Safia Alexander Investments Limited is a private limited company registered at 46 Gloucester Road, 46 Gloucester Road, Feltham TW13 5BZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 2 directors.
Director Alexander A., appointed on 21 December 2017. Director Safiatou C., appointed on 21 December 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was sent on 2022-10-22 and the due date for the subsequent filing is 2023-11-05. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 46 Gloucester Road |
| Office Address2 | 46 Gloucester Road |
| Town | Feltham |
| Post code | TW13 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 11120934 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Licensed restaurants |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Safiatou R. The abovementioned PSC has significiant influence or control over this company,.
Safiatou R.
| Notified on | 1 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 097 | 31 116 | 58 485 | 3 045 | 561 |
| Current Assets | 20 516 | 110 773 | 138 646 | 21 344 | 44 249 |
| Debtors | 1 500 | 79 657 | 80 161 | 18 299 | 2 935 |
| Net Assets Liabilities | 76 124 | -74 357 | -78 401 | -99 538 | -73 729 |
| Other Debtors | 77 678 | 77 183 | 16 799 | ||
| Property Plant Equipment | 25 500 | ||||
| Total Inventories | 40 753 | ||||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 41 541 | 87 929 | 93 311 | 13 309 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 40 000 | ||||
| Bank Borrowings Overdrafts | 45 000 | 84 600 | 105 600 | ||
| Bank Overdrafts | 105 600 | 29 159 | |||
| Creditors | 96 641 | 185 130 | 45 371 | 120 882 | 31 256 |
| Loans From Directors | 8 513 | 591 | 1 376 | 1 376 | |
| Net Current Assets Liabilities | 76 125 | -74 357 | -78 401 | -99 538 | 12 993 |
| Other Creditors | 10 169 | 14 744 | 371 | 13 309 | 1 500 |
| Other Taxation Social Security Payable | 597 | 597 | |||
| Taxation Social Security Payable | -670 | -300 | 597 | 597 | |
| Total Assets Less Current Liabilities | 76 124 | -74 357 | -40 597 | -98 162 | 38 493 |
| Trade Creditors Trade Payables | 36 944 | 37 166 | 37 163 | ||
| Trade Debtors Trade Receivables | 1 500 | 1 979 | 2 978 | 1 500 | 2 935 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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