Safi Technologies Ltd is a private limited company that can be found at Safi Wework, 8 Devonshire Square, London EC2M 4YJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-07-12, this 2-year-old company is run by 2 directors.
Director Ahmed K., appointed on 24 September 2021. Director Rishi S., appointed on 12 July 2021.
The company is categorised as "agents involved in the sale of a variety of goods" (Standard Industrial Classification code: 46190), "other information technology service activities" (SIC: 62090). According to CH database there was a name change on 2023-10-09 and their previous name was Truecircle Technologies Ltd.
The last confirmation statement was filed on 2023-07-11 and the deadline for the next filing is 2024-07-25. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Safi Wework |
Office Address2 | 8 Devonshire Square |
Town | London |
Post code | EC2M 4YJ |
Country of origin | United Kingdom |
Registration Number | 13505454 |
Date of Incorporation | Mon, 12th Jul 2021 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Rishi S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Rishi S.
Notified on | 12 July 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Truecircle Technologies | October 9, 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 685 969 | 347 967 |
Current Assets | 5 818 794 | 4 339 774 |
Debtors | 132 826 | 3 991 807 |
Net Assets Liabilities | 2 310 353 | 252 662 |
Other Debtors | 45 911 | 1 057 622 |
Property Plant Equipment | 96 489 | 75 942 |
Other | ||
Description Principal Activities | 62 090 | 46 190 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 696 | 82 217 |
Average Number Employees During Period | 30 | 18 |
Convertible Bonds In Issue | 3 596 741 | 3 759 215 |
Creditors | 8 190 | 403 926 |
Fixed Assets | 96 489 | 76 029 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 696 | 59 521 |
Investments | 87 | |
Investments Fixed Assets | 87 | |
Investments In Group Undertakings Participating Interests | 87 | |
Net Current Assets Liabilities | 5 810 604 | 3 935 848 |
Other Creditors | 7 453 | 47 100 |
Prepayments Accrued Income | 16 115 | 1 228 |
Property Plant Equipment Gross Cost | 119 185 | 158 159 |
Redeemable Preference Shares Liability | 3 | 3 |
Total Additions Including From Business Combinations Property Plant Equipment | 119 185 | 38 974 |
Total Assets Less Current Liabilities | 5 907 094 | 4 011 877 |
Trade Creditors Trade Payables | 734 | 356 823 |
Trade Debtors Trade Receivables | 70 800 | 2 932 957 |
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2023-11-09: 23.57 GBP filed on: 29th, January 2024 |
capital | Free Download (3 pages) |
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