El Seif Holdings Uk Limited is a private limited company registered at 9 Bonhill Street, London EC2A 4DJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director.
Director Faisal E., appointed on 19 April 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 9 Bonhill Street |
| Town | London |
| Post code | EC2A 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 11318920 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2018
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Faisal E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Faisal E.
| Notified on | 19 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 870 008 | 11 308 800 | 5 758 198 | 937 307 | 933 551 |
| Current Assets | 3 896 019 | ||||
| Debtors | 26 011 | ||||
| Other Debtors | 1 011 | 1 011 | |||
| Property Plant Equipment | 4 646 | 3 098 | 1 549 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 9 420 | 12 000 | 6 000 | 6 000 | 13 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 548 | 3 096 | 4 645 | 6 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 194 | ||||
| Amounts Owed To Group Undertakings | 1 000 | 1 000 | 2 000 | 2 000 | 2 000 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 246 200 | 5 000 000 | |||
| Creditors | 17 268 | 15 286 358 | 5 028 184 | 217 600 | 216 200 |
| Deferred Tax Asset Debtors | 26 284 | ||||
| Fixed Assets | 5 646 | 3 003 549 | 3 002 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 548 | 1 548 | 1 548 | 1 548 | |
| Investments | 1 000 | 7 749 431 | 3 002 000 | 3 002 000 | 3 002 000 |
| Investments Fixed Assets | 1 000 | 7 749 431 | 3 002 000 | 3 002 000 | 3 002 000 |
| Investments In Associates | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |
| Investments In Subsidiaries | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Issue Equity Instruments | 4 000 000 | ||||
| Loans To Subsidiaries | 4 747 431 | ||||
| Net Current Assets Liabilities | 3 878 751 | 730 014 | 719 707 | 717 351 | |
| Other Creditors | 417 | 13 038 | 1 000 | ||
| Other Remaining Borrowings | 15 246 200 | 5 000 000 | 200 000 | 200 000 | |
| Percentage Class Share Held In Associate | 50 | 50 | 50 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 25 000 | ||||
| Profit Loss | -115 603 | -40 563 | -110 271 | ||
| Property Plant Equipment Gross Cost | 6 194 | 6 194 | 6 194 | 6 194 | |
| Total Assets Less Current Liabilities | 3 884 397 | 3 733 563 | 3 721 707 | 3 719 351 | |
| Total Borrowings | 5 000 000 | 200 000 | 200 000 | ||
| Trade Creditors Trade Payables | 6 431 | 14 120 | 20 184 | 9 600 | |
| Director Remuneration | 49 154 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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