Founded in 2014, A Safaa, classified under reg no. 08995533 is an active company. Currently registered at 16 Churchfields Avenue TW13 5PB, Feltham the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Abdul R., Jabbar A.. Of them, Jabbar A. has been with the company the longest, being appointed on 14 April 2014 and Abdul R. has been with the company for the least time - from 28 November 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Churchfields Avenue |
| Town | Feltham |
| Post code | TW13 5PB |
| Country of origin | United Kingdom |
| Registration Number | 08995533 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 14 April 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Jabbar A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jabbar A.
| Notified on | 14 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 025 | -997 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -2 868 | 7 067 | 3 664 | ||||||
| Current Assets | 36 928 | 27 351 | 5 614 | 35 837 | 87 782 | 74 436 | 48 356 | 35 979 | 52 374 |
| Debtors | 2 700 | 18 030 | 18 118 | 2 436 | |||||
| Net Assets Liabilities | 5 614 | 8 702 | 4 108 | -10 293 | -62 834 | -79 109 | -125 846 | ||
| Other Debtors | 18 030 | 18 118 | 2 436 | ||||||
| Property Plant Equipment | 511 | 314 | 117 | ||||||
| Total Inventories | 12 000 | 66 000 | 72 000 | ||||||
| Cash Bank In Hand | 3 035 | 9 038 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 025 | -997 | |||||||
| Stocks Inventory | 33 893 | 15 613 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 026 | -998 | |||||||
| Shareholder Funds | -3 025 | -997 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 394 | 591 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 765 | 9 034 | |||||||
| Bank Overdrafts | 16 042 | ||||||||
| Creditors | -4 696 | 16 984 | 99 | 16 042 | 11 103 | 28 546 | 8 151 | ||
| Current Asset Investments | 3 786 | ||||||||
| Dividend Declared Payable | -4 696 | ||||||||
| Fixed Assets | 4 297 | 314 | 117 | 56 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 197 | |||||||
| Net Current Assets Liabilities | -3 025 | -997 | 5 614 | 18 853 | 87 683 | 58 394 | 37 253 | 7 433 | 44 223 |
| Other Creditors | 1 100 | 73 124 | |||||||
| Property Plant Equipment Gross Cost | 708 | 708 | 708 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 73 124 | 59 770 | |||||||
| Taxation Social Security Payable | 3 844 | 99 | |||||||
| Total Assets Less Current Liabilities | -3 025 | -997 | 5 614 | 23 150 | 87 997 | 58 511 | 37 309 | 7 433 | 44 223 |
| Creditors Due Within One Year | 39 953 | 28 348 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (2 pages) |
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