Safi Ideas Limited is a private limited company located at 39 Long Acre, London WC2E 9LG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Muhammad A., appointed on 04 September 2018.
The company is classified as "television programme production activities" (SIC: 59113), "specialised design activities" (Standard Industrial Classification code: 74100), "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-09-03 and the date for the next filing is 2024-09-17. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 39 Long Acre |
| Town | London |
| Post code | WC2E 9LG |
| Country of origin | United Kingdom |
| Registration Number | 11552891 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Television programme production activities |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Mohammad A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad A.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 675 | 4 393 | 5 640 | 1 475 |
| Current Assets | 23 919 | 50 530 | 24 673 | 18 458 |
| Debtors | 20 244 | 46 137 | 19 033 | 16 983 |
| Property Plant Equipment | 874 | 624 | 375 | 125 |
| Net Assets Liabilities | -275 109 | -387 648 | -429 393 | |
| Other Debtors | 334 | |||
| Other | ||||
| Accrued Liabilities | 900 | 4 150 | 2 000 | 3 291 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 375 | 624 | 874 |
| Corporation Tax Recoverable | 13 891 | 32 016 | 13 268 | 13 494 |
| Creditors | 169 027 | 326 263 | 47 692 | 35 739 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 250 | 249 | 250 |
| Net Current Assets Liabilities | -145 108 | -275 733 | -340 331 | -393 779 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 147 200 | 312 199 | 337 202 | 386 057 |
| Par Value Share | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 44 | 44 | 3 571 | 3 489 |
| Property Plant Equipment Gross Cost | 999 | 999 | 999 | |
| Recoverable Value-added Tax | 6 309 | 14 077 | 1 860 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | |||
| Total Assets Less Current Liabilities | -144 234 | -275 109 | -339 956 | -393 654 |
| Trade Creditors Trade Payables | 20 927 | 9 914 | 19 923 | 8 891 |
| Bank Borrowings Overdrafts | 47 692 | 35 739 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-01-01 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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