Founded in 2016, Hafa Investments, classified under reg no. 10146883 is an active company. Currently registered at 22 St Denys Road LE5 6DT, Leicester the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Zakir D., appointed on 26 April 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 St Denys Road |
| Town | Leicester |
| Post code | LE5 6DT |
| Country of origin | United Kingdom |
| Registration Number | 10146883 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 26 April 2016
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Zakir D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Auzma D. This PSC owns 25-50% shares.
Zakir D.
| Notified on | 26 April 2016 |
| Nature of control: |
significiant influence or control |
Auzma D.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 174 720 | 253 109 | 124 596 | 188 898 | 405 495 | 328 932 | 256 570 |
| Current Assets | 175 072 | 276 909 | 308 430 | 402 732 | 519 329 | 447 438 | 309 012 |
| Debtors | 352 | 23 800 | 183 834 | 213 834 | 113 834 | 118 506 | 52 442 |
| Net Assets Liabilities | 326 441 | 530 205 | 782 813 | 891 263 | 861 904 | 807 041 | 736 729 |
| Other Debtors | 4 672 | ||||||
| Property Plant Equipment | 695 429 | 714 761 | 488 521 | 488 521 | 290 521 | 307 187 | 420 710 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 10 000 | 4 166 | 20 501 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 705 429 | 19 332 | 1 760 | 20 832 | 129 858 | ||
| Amounts Owed By Group Undertakings Participating Interests | 17 800 | 183 834 | 213 834 | 113 834 | 113 834 | 52 442 | |
| Bank Borrowings | 482 181 | 319 649 | |||||
| Bank Overdrafts | 31 854 | 31 854 | |||||
| Creditors | 61 881 | 141 818 | 114 160 | 100 012 | 95 918 | 95 556 | 124 927 |
| Finance Lease Liabilities Present Value Total | 8 957 | ||||||
| Fixed Assets | 695 431 | 714 763 | 588 543 | 588 543 | 438 493 | 455 159 | 571 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 000 | 4 166 | 16 335 | ||||
| Investments Fixed Assets | 2 | 2 | 100 022 | 100 022 | 147 972 | 147 972 | 151 219 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 113 191 | 135 091 | 194 270 | 302 720 | 423 411 | 351 882 | 184 085 |
| Other Creditors | 900 | 70 370 | 92 936 | 75 405 | 75 529 | 84 557 | 87 706 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | ||||||
| Other Disposals Property Plant Equipment | 238 000 | 198 000 | |||||
| Other Investments Other Than Loans | 100 020 | 100 020 | 147 970 | 147 970 | 151 217 | ||
| Property Plant Equipment Gross Cost | 705 429 | 724 761 | 488 521 | 488 521 | 290 521 | 311 353 | 441 211 |
| Taxation Social Security Payable | 13 509 | 20 722 | 6 924 | 12 057 | 10 348 | 3 974 | |
| Total Assets Less Current Liabilities | 808 622 | 849 854 | 782 813 | 807 041 | 756 014 | ||
| Trade Creditors Trade Payables | 15 618 | 18 872 | 14 300 | 12 550 | 10 041 | 10 999 | 24 290 |
| Trade Debtors Trade Receivables | 352 | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/17 filed on: 28th, May 2023 |
confirmation statement | Free Download (3 pages) |
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