Safinah started in year 1998 as Private Limited Company with registration number 03647279. The Safinah company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Gateshead at 4 The Staithes. Postal code: NE11 9SN. Since 1999-01-19 Safinah Limited is no longer carrying the name Ever 1038.
At the moment there are 4 directors in the the company, namely Andrew H., Steen H. and Peter W. and others. In addition one secretary - Jessica P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 4 The Staithes |
Office Address2 | The Watermark |
Town | Gateshead |
Post code | NE11 9SN |
Country of origin | United Kingdom |
Registration Number | 03647279 |
Date of Incorporation | Fri, 9th Oct 1998 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 5 names. As we established, there is Tommy P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tpo Holding Danmark Aps, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Tommy P.
Notified on | 22 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
Notified on | 22 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tpo Holding Danmark Aps
18 Grusbakken, Gentofte, PO Box DK-2820, Denmark
Legal authority | Danish |
Legal form | Limited Liability Company |
Country registered | Denmark |
Place registered | Central Business Register (Cvr) |
Registration number | 34090408 |
Notified on | 22 August 2018 |
Ceased on | 4 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohamed A.
Notified on | 6 April 2016 |
Ceased on | 22 August 2018 |
Nature of control: |
25-50% shares |
Denise A.
Notified on | 6 April 2016 |
Ceased on | 12 June 2018 |
Nature of control: |
25-50% shares |
Ever 1038 | January 19, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 281 130 | 178 976 | 346 953 | 306 581 | 251 545 |
Current Assets | 1 878 326 | 1 862 880 | 1 203 283 | 1 562 435 | 2 300 024 |
Debtors | 597 196 | 1 683 904 | 856 330 | 1 255 854 | 2 048 479 |
Net Assets Liabilities | 1 414 201 | 1 635 651 | 79 633 | 80 822 | 83 941 |
Other Debtors | 3 667 | 3 667 | 13 408 | 13 215 | 39 120 |
Property Plant Equipment | 35 471 | 39 642 | 67 722 | 78 048 | 114 530 |
Other | |||||
Accrued Liabilities | 66 575 | 211 436 | 343 349 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 92 425 | 106 051 | 115 189 | 107 027 | 119 763 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 797 | 37 692 | 65 037 | ||
Amounts Owed By Related Parties | 1 360 733 | ||||
Amounts Owed To Related Parties | 441 878 | 814 187 | 1 493 476 | ||
Average Number Employees During Period | 15 | 15 | 34 | 46 | 53 |
Creditors | 493 119 | 259 639 | 192 826 | 72 917 | 2 302 013 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 011 | -15 819 | |||
Disposals Property Plant Equipment | -35 528 | -15 819 | |||
Financial Commitments Other Than Capital Commitments | 55 000 | 40 000 | 42 323 | 7 241 | 23 462 |
Gross Amount Due From Customers For Construction Contract Work As Asset | 35 805 | 58 458 | 290 763 | 410 556 | 745 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 626 | 24 849 | 28 555 | ||
Net Current Assets Liabilities | 1 385 207 | 1 603 241 | 215 537 | 90 391 | -1 989 |
Nominal Value Allotted Share Capital | 955 | 996 | 996 | 996 | |
Number Shares Issued Fully Paid | 95 500 | 99 608 | 99 608 | 99 608 | 99 608 |
Other Creditors | 226 189 | 127 935 | 35 129 | ||
Par Value Share | 0 | 0 | 0 | ||
Prepayments | 41 616 | 15 243 | 28 934 | 49 003 | 57 275 |
Property Plant Equipment Gross Cost | 127 896 | 145 693 | 182 911 | 185 075 | 234 293 |
Provisions For Liabilities Balance Sheet Subtotal | 6 477 | 7 232 | 10 800 | 14 700 | 28 600 |
Taxation Social Security Payable | 38 303 | 54 312 | 64 107 | 209 561 | 257 179 |
Total Assets Less Current Liabilities | 1 420 678 | 1 642 883 | 283 259 | 168 439 | 112 541 |
Total Borrowings | 192 826 | 72 917 | |||
Trade Creditors Trade Payables | 88 601 | 48 119 | 136 914 | 97 303 | 172 880 |
Trade Debtors Trade Receivables | 516 108 | 245 803 | 523 225 | 783 080 | 1 206 491 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 16th, August 2023 |
accounts | Free Download (11 pages) |
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