Founded in 2015, El Safrejoe, classified under reg no. 09836522 is an active company. Currently registered at Bollin House Manchester Road SK9 1DP, Cheshire the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Philip S., Amanda D.. Of them, Philip S., Amanda D. have been with the company the longest, being appointed on 22 October 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollin House Manchester Road |
| Office Address2 | Wilmslow |
| Town | Cheshire |
| Post code | SK9 1DP |
| Country of origin | United Kingdom |
| Registration Number | 09836522 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Philip S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Amanda D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda D.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 291 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 932 | 10 974 | 2 311 | 873 | ||||
| Current Assets | 18 752 | 18 534 | 14 773 | 10 816 | 22 049 | 22 049 | 16 905 | 34 382 |
| Debtors | 4 820 | 7 560 | 12 462 | 9 943 | ||||
| Net Assets Liabilities | 6 291 | 2 353 | 100 | 100 | 100 | 100 | 6 911 | 15 224 |
| Other Debtors | 12 462 | 9 943 | ||||||
| Property Plant Equipment | 1 630 | 815 | 1 149 | |||||
| Cash Bank In Hand | 13 932 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 291 | |||||||
| Tangible Fixed Assets | 1 630 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 6 281 | |||||||
| Shareholder Funds | 6 291 | |||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 815 | 1 630 | 2 445 | 2 445 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Comprehensive Income Expense | 43 310 | 46 548 | ||||||
| Creditors | 14 091 | 16 996 | 14 673 | 11 865 | 23 238 | 23 238 | 10 943 | 22 503 |
| Dividend Per Share Final | 3 703 | 5 049 | 3 185 | 328 | ||||
| Dividends Paid | -37 029 | -50 486 | ||||||
| Fixed Assets | 1 630 | 1 149 | 1 289 | 1 289 | 949 | 3 345 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 815 | 815 | 815 | |||||
| Net Current Assets Liabilities | 4 661 | 1 538 | 100 | -1 049 | -1 189 | -1 189 | 5 962 | 11 879 |
| Number Shares Issued Fully Paid | 10 | 100 | 100 | |||||
| Other Creditors | 10 430 | 11 412 | 10 431 | 7 756 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 43 310 | 46 548 | ||||||
| Property Plant Equipment Gross Cost | 2 445 | 2 445 | 2 445 | 3 594 | ||||
| Taxation Social Security Payable | 3 661 | 5 584 | 4 242 | 4 109 | ||||
| Total Assets Less Current Liabilities | 100 | 6 911 | 15 224 | |||||
| Trade Debtors Trade Receivables | 4 820 | 7 560 | ||||||
| Amount Specific Advance Or Credit Directors | 2 329 | 1 706 | 2 285 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 199 | 579 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -623 | |||||||
| Director Remuneration | 4 697 | 8 123 | 6 208 | 5 035 | ||||
| Consideration For Shares Issued | 10 | |||||||
| Creditors Due Within One Year | 14 091 | |||||||
| Nominal Value Shares Issued | 10 | |||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued | 10 | |||||||
| Value Shares Allotted | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Apr 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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