Safa Food 1 started in year 2014 as Private Limited Company with registration number 09263919. The Safa Food 1 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hayes at Unit 3 Hayes Metro Centre. Postal code: UB4 0LE.
The firm has one director. Omar A., appointed on 1 November 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Tamer A.. There were no ex secretaries.
Office Address | Unit 3 Hayes Metro Centre |
Office Address2 | Springfield Road |
Town | Hayes |
Post code | UB4 0LE |
Country of origin | United Kingdom |
Registration Number | 09263919 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Omar A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Omar A.
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -58 057 | -42 159 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 231 | 12 459 | 1 584 | 11 657 | 50 304 | 27 437 | 42 159 | 204 259 | |
Current Assets | 242 691 | 268 046 | 355 776 | 345 444 | 413 543 | 612 835 | 648 967 | 806 394 | 854 463 |
Debtors | 73 304 | 110 815 | 133 455 | 129 242 | 217 570 | 345 978 | 193 300 | 365 981 | 348 603 |
Net Assets Liabilities | -42 159 | -12 511 | 2 350 | 10 214 | 80 503 | 269 042 | 341 512 | 418 158 | |
Property Plant Equipment | 33 446 | 36 449 | 41 272 | 38 556 | 56 747 | 123 252 | 117 921 | 104 136 | |
Total Inventories | 155 000 | 209 862 | 225 840 | 184 316 | 216 553 | 428 230 | 398 254 | 301 601 | |
Cash Bank In Hand | 1 387 | 2 231 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -58 057 | -42 159 | |||||||
Stocks Inventory | 168 000 | 155 000 | |||||||
Tangible Fixed Assets | 10 847 | 33 446 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -58 157 | -42 259 | |||||||
Shareholder Funds | -58 057 | -42 159 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 461 | 14 573 | 25 266 | 29 481 | 43 668 | 74 581 | 104 063 | 130 097 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | ||||||||
Average Number Employees During Period | 30 | 22 | 29 | 35 | 24 | ||||
Creditors | 203 844 | 270 219 | 384 365 | 441 374 | 588 871 | 452 876 | 552 028 | 519 304 | |
Fixed Assets | 10 847 | 33 446 | 36 449 | 41 272 | 38 556 | 56 747 | 123 252 | 117 921 | 104 136 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 112 | 10 693 | 4 216 | 14 187 | 30 912 | 29 482 | 26 035 | ||
Net Current Assets Liabilities | 79 375 | 64 202 | 85 557 | 37 691 | -27 831 | 23 964 | 196 091 | 254 366 | 335 159 |
Property Plant Equipment Gross Cost | 38 907 | 51 022 | 66 537 | 68 037 | 100 415 | 197 832 | 221 983 | 234 233 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 231 | 511 | 208 | 301 | 149 | 246 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 115 | 15 515 | 32 378 | 97 417 | 24 151 | 12 250 | |||
Total Assets Less Current Liabilities | 90 222 | 97 648 | 122 006 | 2 350 | 10 725 | 80 711 | 319 343 | 372 287 | 439 295 |
Creditors Due After One Year | 148 279 | 139 807 | |||||||
Creditors Due Within One Year | 163 316 | 203 844 | |||||||
Tangible Fixed Assets Additions | 10 847 | 34 460 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 847 | 38 907 | |||||||
Tangible Fixed Assets Depreciation | 5 461 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 461 | ||||||||
Tangible Fixed Assets Disposals | 6 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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