Founded in 2016, Safa Associates, classified under reg no. 10489094 is an active company. Currently registered at 1 Dawn Close TW4 7EN, Hounslow the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Basheeruddin M., appointed on 16 July 2021. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Mohammed S., Shabistha B. and others listed below. There were no ex secretaries.
| Office Address | 1 Dawn Close |
| Town | Hounslow |
| Post code | TW4 7EN |
| Country of origin | United Kingdom |
| Registration Number | 10489094 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2021
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Basheeruddin M. This PSC and has 75,01-100% shares. Another entity in the PSC register is Mohammed S. This PSC owns 50,01-75% shares. Then there is Shabistha B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Basheeruddin M.
| Notified on | 16 July 2021 |
| Nature of control: |
75,01-100% shares |
Mohammed S.
| Notified on | 21 November 2016 |
| Ceased on | 16 July 2021 |
| Nature of control: |
50,01-75% shares |
Shabistha B.
| Notified on | 21 November 2016 |
| Ceased on | 16 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 056 | 31 009 | 29 024 | |||||
| Current Assets | 33 562 | 50 159 | 50 281 | 50 281 | 31 300 | 8 732 | 27 705 | 27 704 |
| Debtors | 8 162 | 13 806 | 14 331 | |||||
| Net Assets Liabilities | -5 377 | -2 786 | -20 207 | -20 207 | -2 720 | -12 087 | -5 799 | -4 037 |
| Other Debtors | 8 162 | 13 806 | 14 331 | |||||
| Property Plant Equipment | 80 000 | 73 100 | 60 549 | |||||
| Total Inventories | 5 344 | 5 344 | 6 926 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 3 512 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 740 | 27 480 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 900 | 25 850 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 000 | 6 000 | 399 | |||||
| Average Number Employees During Period | 11 | 8 | 9 | 9 | ||||
| Bank Borrowings | 172 813 | 137 812 | 102 812 | |||||
| Creditors | 83 486 | 111 853 | 138 105 | 138 105 | 138 678 | 98 754 | 102 192 | 95 133 |
| Fixed Assets | 217 360 | 196 720 | 170 429 | 170 429 | 144 406 | 120 709 | 106 905 | 96 105 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 740 | 13 740 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 900 | 12 950 | ||||||
| Intangible Assets | 137 360 | 123 620 | 109 880 | |||||
| Intangible Assets Gross Cost | 137 360 | 137 360 | 137 360 | |||||
| Net Current Assets Liabilities | -49 924 | -61 694 | -87 824 | -87 824 | -104 152 | -87 576 | -73 687 | -63 502 |
| Other Creditors | 85 553 | 107 241 | 121 559 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 226 | 2 446 | 800 | 3 927 | ||||
| Property Plant Equipment Gross Cost | 80 000 | 86 000 | 86 399 | |||||
| Taxation Social Security Payable | -3 637 | 3 652 | 6 165 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 137 360 | |||||||
| Total Assets Less Current Liabilities | 167 436 | 135 026 | 82 605 | 82 605 | 40 254 | 33 133 | 33 218 | 32 603 |
| Trade Creditors Trade Payables | 1 570 | 960 | 10 381 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-16 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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