Founded in 2013, Al Semat Uk, classified under reg no. 08699980 is an active company. Currently registered at 40 Queen Annes Gate SW1H 9AP, London the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ahmed A., appointed on 23 October 2013. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Richard M., Saad B. and others listed below. There were no ex secretaries.
| Office Address | 40 Queen Annes Gate |
| Town | London |
| Post code | SW1H 9AP |
| Country of origin | United Kingdom |
| Registration Number | 08699980 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Ahmed A. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Richard M. This PSC has significiant influence or control over the company,.
Ahmed A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard M.
| Notified on | 4 September 2016 |
| Ceased on | 7 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 725 | 190 399 | 285 293 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 297 186 | 250 158 | 294 781 | 147 977 | |||||
| Current Assets | 251 078 | 803 292 | 951 108 | 2 150 529 | 398 036 | 2 084 966 | 2 081 317 | 2 746 373 | 1 621 629 |
| Debtors | 112 388 | 578 057 | 653 921 | 653 921 | 704 213 | 1 790 185 | 1 872 426 | ||
| Net Assets Liabilities | 285 293 | 937 177 | 307 243 | -1 060 740 | -996 011 | -1 116 726 | -1 095 778 | ||
| Property Plant Equipment | 34 661 | 25 996 | 12 998 | 18 023 | |||||
| Cash Bank In Hand | 251 078 | 225 235 | 297 187 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 725 | 190 399 | 285 293 | ||||||
| Tangible Fixed Assets | 87 060 | 46 216 | 34 661 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 724 | 176 674 | 94 893 | ||||||
| Shareholder Funds | 13 725 | 190 399 | 285 293 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 399 | 61 064 | 74 063 | 80 263 | |||||
| Average Number Employees During Period | 22 | 22 | 14 | 14 | 11 | ||||
| Creditors | 293 139 | 832 011 | 312 940 | 3 158 704 | 3 034 437 | 3 868 127 | 2 720 982 | ||
| Fixed Assets | 87 060 | 46 216 | 34 661 | 25 996 | 19 497 | 12 998 | 18 023 | 5 028 | 3 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 665 | 6 200 | |||||||
| Net Current Assets Liabilities | 233 664 | 551 520 | 657 969 | 1 318 518 | 85 096 | -1 073 738 | -1 014 034 | -1 121 754 | -1 099 353 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 38 740 | ||||||||
| Property Plant Equipment Gross Cost | 87 060 | 87 060 | 87 061 | 98 286 | |||||
| Taxation Social Security Payable | 23 982 | 7 181 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 225 | ||||||||
| Total Assets Less Current Liabilities | 320 725 | 597 736 | 692 630 | 1 344 514 | 104 593 | -1 060 740 | -996 011 | -1 116 726 | -1 095 778 |
| Trade Creditors Trade Payables | 269 157 | 245 294 | |||||||
| Trade Debtors Trade Receivables | 653 921 | 704 213 | |||||||
| Creditors Due After One Year | 307 000 | 407 337 | 407 337 | ||||||
| Creditors Due Within One Year | 17 414 | 251 772 | 293 139 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 0 | 0 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Other Aggregate Reserves | 13 724 | 190 399 | |||||||
| Other Debtors Due After One Year | 578 057 | 653 921 | |||||||
| Secured Debts | 251 772 | 293 139 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 87 528 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 87 060 | 87 060 | 87 060 | ||||||
| Tangible Fixed Assets Depreciation | 468 | 40 843 | 52 399 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 468 | 40 843 | 11 555 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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