Safaza Investments Limited in LONDON

Safaza Investments Limited LONDON

Founded in 1964, Safaza Investments, classified under reg no. 00801751 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for 60 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Mohammed M. and Samad M.. In addition one secretary - Zaiboon M. - is with the company. As of 25 April 2024, there were 4 ex directors - Nadim M., Riaz M. and others listed below. There were no ex secretaries.

Safaza Investments Limited Address / Contact

Office Address	35 Ballards Lane
Town	London
Post code	N3 1XW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00801751
Date of Incorporation	Mon, 20th Apr 1964
Industry	Development of building projects
End of financial Year	31st March
Company age	60 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Mohammed M.

Position: Director

Appointed: 17 November 2010

Zaiboon M.

Position: Secretary

Appointed: 30 September 1991

Samad M.

Position: Director

Appointed: 30 September 1991

Nadim M.

Position: Director

Appointed: 17 November 2010

Resigned: 01 July 2021

Riaz M.

Position: Director

Appointed: 17 November 2010

Resigned: 01 July 2021

Fazila M.

Position: Director

Appointed: 30 September 1991

Resigned: 17 November 2010

Zarina M.

Position: Director

Appointed: 30 September 1991

Resigned: 17 November 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	5 757 542	9 101 957	8 095 882	6 599 193	2 350 819
Current Assets	10 702 485	13 611 388	17 762 513
Debtors	271 474	244 722	625 091	266 102	334 473
Net Assets Liabilities	82 638 328	85 710 607	91 481 309	91 980 727	95 643 236
Other Debtors	271 474	244 722	253 925	156 344	134 474
Property Plant Equipment	85 201 799	85 787 306	86 624 675	7 565

Other
Accumulated Depreciation Impairment Property Plant Equipment	2	7 567	15 132	22 695	30 260
Average Number Employees During Period	4	4	4	4	2
Bank Borrowings Overdrafts	474 798	105 079	178	6 466	56 429
Bank Overdrafts			178	6 466	56 429
Cash On Hand			8 095 882	6 599 193	2 350 819
Corporation Tax Payable	526 040	881 943	823 875	740 319
Creditors	3 065 375	3 272 186	2 990 736	2 885 187	6 206 045
Current Asset Investments	4 673 469	4 264 709	9 041 540	13 207 558	22 388 632
Fixed Assets	85 930 033	86 300 220
Further Item Creditors Component Total Creditors					2 950 594
Increase From Depreciation Charge For Year Property Plant Equipment		7 565	7 565	7 565	7 565
Investment Property			86 609 545	88 032 178	90 022 040
Investments	728 234	512 914	467 232	418 474	418 474
Investments Fixed Assets	728 234	512 914	467 232	418 476	418 476
Investments In Group Undertakings Participating Interests	2	2	2
Investments In Subsidiaries			2	2	2
Net Current Assets Liabilities	7 637 110	10 339 202
Nominal Value Allotted Share Capital			8	8	8
Number Shares Issued Fully Paid				8	8
Other Creditors	2 064 537	2 276 207	2 166 588	2 117 671	2 162 649
Other Investments Other Than Loans	728 232	512 912	467 230	418 474	22 388 632
Other Provisions Balance Sheet Subtotal			10 382 375	13 665 159	13 665 159
Other Remaining Investments				418 474	418 474
Other Taxation Payable			95	740 319	1 024 373
Other Taxation Social Security Payable		8 957	95
Par Value Share				1	1
Property Plant Equipment Gross Cost	85 201 801	85 794 873	86 639 807	30 260	30 260
Provisions			10 382 375	13 665 159	13 665 159
Provisions For Liabilities Balance Sheet Subtotal	10 928 815	10 928 815	10 382 375
Total Additions Including From Business Combinations Property Plant Equipment		593 072	844 934
Total Assets Less Current Liabilities	93 567 143	96 639 422
Trade Creditors Trade Payables				20 730	12 000
Trade Debtors Trade Receivables			371 166	109 758	199 999
Useful Life Property Plant Equipment Years				4	4

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/30 filed on: 21st, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/30 filed on: 21st, December 2023	accounts	Free Download (1 page)
AA01	Accounting reference date changed from 2023/03/28 to 2023/03/31 filed on: 22nd, May 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, April 2023	accounts	Free Download (11 pages)
AA01	Current accounting period shortened to 2022/03/28, originally was 2022/03/29. filed on: 28th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, March 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2021/03/29 filed on: 23rd, March 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, June 2021	accounts	Free Download (10 pages)
AA01	Current accounting period shortened to 2020/03/30, originally was 2020/03/31. filed on: 30th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 10th, December 2018	accounts	Free Download (10 pages)
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Safaza Investments Limited LONDON

Safaza Investments Limited Address / Contact

Company Information / Profile

Company staff

Mohammed M.

Zaiboon M.

Samad M.

Nadim M.

Riaz M.

Fazila M.

Zarina M.

Annual reports financial information

Company filings

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