Alsafadi started in year 2015 as Private Limited Company with registration number 09481885. The Alsafadi company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 208 Drake Way. Postal code: RG2 0NX.
The firm has one director. Eaad E., appointed on 10 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 208 Drake Way |
| Town | Reading |
| Post code | RG2 0NX |
| Country of origin | United Kingdom |
| Registration Number | 09481885 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 126 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 958 | 19 563 | 9 383 | 17 673 | 18 759 | 2 165 | ||
| Current Assets | 24 911 | 19 636 | 9 383 | 17 746 | 18 832 | 2 165 | 2 165 | 2 165 |
| Debtors | 2 953 | 73 | 73 | 73 | 73 | |||
| Net Assets Liabilities | 13 126 | 6 380 | 157 | 2 729 | -1 242 | -2 462 | 2 462 | 2 462 |
| Other Debtors | 2 953 | 73 | ||||||
| Property Plant Equipment | 1 493 | 550 | ||||||
| Cash Bank In Hand | 21 958 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 126 | |||||||
| Tangible Fixed Assets | 1 493 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 13 125 | |||||||
| Shareholder Funds | 13 126 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 1 335 | 570 | 600 | 100 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 100 | 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 | 1 336 | 1 886 | 1 886 | 1 886 | 1 886 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 9 523 | 6 646 | ||||||
| Creditors | 13 278 | 13 806 | 9 299 | 15 017 | 20 074 | 4 527 | 4 527 | 4 527 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 550 | ||||||
| Loans From Directors | 2 679 | 2 479 | 9 445 | 4 528 | ||||
| Net Current Assets Liabilities | 11 633 | 5 830 | 157 | 29 | -1 242 | -2 462 | 2 362 | 2 362 |
| Other Creditors | 264 | 4 256 | 4 895 | 963 | 765 | |||
| Other Taxation Social Security Payable | 3 491 | 2 904 | ||||||
| Property Plant Equipment Gross Cost | 1 886 | 1 886 | 1 886 | 1 886 | 1 886 | 1 886 | ||
| Taxation Social Security Payable | 9 550 | 4 331 | 11 005 | 9 264 | -1 | |||
| Total Assets Less Current Liabilities | 13 126 | -2 362 | 2 362 | 2 362 | ||||
| Trade Debtors Trade Receivables | 73 | 73 | 73 | |||||
| Creditors Due Within One Year | 13 278 | |||||||
| Fixed Assets | 1 493 | |||||||
| Tangible Fixed Assets Additions | 1 886 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 886 | |||||||
| Tangible Fixed Assets Depreciation | 393 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, January 2024 |
accounts | Free Download (3 pages) |
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