Safis Publishing started in year 2014 as Private Limited Company with registration number 09275032. The Safis Publishing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 205 Kings Road. Postal code: B11 2AA.
The company has one director. Louay F., appointed on 22 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205 Kings Road |
| Office Address2 | Tyseley |
| Town | Birmingham |
| Post code | B11 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09275032 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Book publishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 22 October 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Louay F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Louay F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 118 | 46 186 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 443 | 147 929 | ||||||
| Current Assets | 26 192 | 59 923 | 168 990 | 215 864 | 219 786 | 148 987 | 136 363 | 94 127 |
| Debtors | 480 | 21 827 | ||||||
| Net Assets Liabilities | 46 186 | 113 347 | 143 426 | 191 814 | 131 696 | 113 462 | 72 858 | |
| Other Debtors | 480 | 766 | ||||||
| Property Plant Equipment | 298 | 1 330 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 118 | 46 186 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 20 118 | 46 186 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 895 | 1 637 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 774 | |||||||
| Creditors | 14 035 | 57 034 | 74 727 | 31 870 | 22 884 | 27 214 | 25 316 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 | |||||||
| Net Current Assets Liabilities | 19 522 | 45 888 | 112 722 | 142 022 | 188 910 | 127 213 | 110 192 | 69 878 |
| Other Creditors | 2 035 | 705 | ||||||
| Property Plant Equipment Gross Cost | 1 193 | 2 967 | ||||||
| Taxation Social Security Payable | 12 000 | 53 399 | ||||||
| Trade Creditors Trade Payables | 3 635 | |||||||
| Trade Debtors Trade Receivables | 21 061 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 850 | 650 | 650 | 650 | |||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 10 | |||
| Fixed Assets | 596 | 298 | 1 330 | 2 054 | 3 754 | 5 133 | 3 920 | 3 630 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 766 | 885 | 994 | 1 110 | 1 043 | 1 067 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 705 | 650 | ||||||
| Total Assets Less Current Liabilities | 20 118 | 46 186 | 114 052 | 144 076 | 192 664 | 132 346 | 114 112 | 73 508 |
| Creditors Due Within One Year | 6 670 | 14 035 | ||||||
| Non-instalment Debts Due After5 Years | 6 670 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 12th, May 2023 |
accounts | Free Download (3 pages) |
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