Founded in 2015, Safi Services, classified under reg no. 09731244 is an active company. Currently registered at 282 Woodfield Ave LN6 0LT, Lincoln the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Friday 20th August 2021 Safi Services Ltd is no longer carrying the name Safi. Cleanning Service.
The company has 2 directors, namely Marcin R., Aneta M.. Of them, Aneta M. has been with the company the longest, being appointed on 13 August 2015 and Marcin R. has been with the company for the least time - from 16 January 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 282 Woodfield Ave |
| Town | Lincoln |
| Post code | LN6 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09731244 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Other transportation support activities |
| Industry | General cleaning of buildings |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 13 August 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Aneta M. The abovementioned PSC.
Aneta M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Safi. Cleanning Service | August 20, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 712 | 2 304 | 40 | 670 | 34 | ||||
| Current Assets | 5 587 | 11 240 | 10 732 | 5 687 | 2 304 | 40 | 670 | 34 | |
| Debtors | 1 975 | ||||||||
| Net Assets Liabilities | 8 340 | 10 672 | 9 966 | 2 206 | 2 206 | 725 | 5 728 | 16 397 | |
| Other Debtors | 1 975 | ||||||||
| Cash Bank In Hand | 5 612 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -153 | 8 365 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -153 | 8 365 | |||||||
| Other | |||||||||
| Bank Borrowings | 22 787 | 18 149 | 13 415 | ||||||
| Creditors | -2 753 | 568 | 766 | 3 481 | 98 | -23 472 | -23 207 | -29 778 | |
| Net Current Assets Liabilities | -153 | 8 365 | 10 672 | 9 966 | 2 206 | 2 206 | 23 512 | 23 877 | 29 812 |
| Other Creditors | 3 481 | -3 059 | -30 218 | -26 915 | -32 281 | ||||
| Taxation Social Security Payable | 3 157 | 6 746 | 3 708 | 2 503 | |||||
| Total Assets Less Current Liabilities | 8 340 | 10 672 | 9 966 | 2 206 | 2 206 | 23 512 | 23 877 | 29 812 | |
| Capital Employed | -153 | 8 365 | |||||||
| Creditors Due Within One Year | 153 | -2 753 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 28th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy