BizStats
You are here: bizstats.co.uk > a-z index > S list > SA list > SAF list

Safo Uk Limited WINDSOR

Founded in 2008, Safo Uk, classified under reg no. 06478031 is an active company. Currently registered at York House SL4 1DD, Windsor the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 4 directors, namely Massimo C., Jane T. and Claudia B. and others. Of them, Elpidio S. has been with the company the longest, being appointed on 21 January 2008 and Massimo C. has been with the company for the least time - from 22 February 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Safo Uk Limited Address / Contact

Office Address York House
Office Address2 41 Sheet Street
Town Windsor
Post code SL4 1DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06478031
Date of Incorporation Mon, 21st Jan 2008
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Massimo C.

Position: Director

Appointed: 22 February 2023

Jane T.

Position: Director

Appointed: 01 March 2022

Claudia B.

Position: Director

Appointed: 01 January 2009

Elpidio S.

Position: Director

Appointed: 21 January 2008

Pb Secretarial Services Limited

Position: Corporate Secretary

Appointed: 21 January 2008

Resigned: 02 March 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Elpidio S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Elpidio S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand35 50030 96648 05630 246165 696153 012310 897
Current Assets312 080540 527715 819819 2781 176 5691 281 8241 597 140
Debtors276 580509 561667 763789 0321 010 8731 128 8121 270 500
Net Assets Liabilities133 434221 491     
Other Debtors14 32614 326235 356215 030269 730434 627424 078
Property Plant Equipment 2 3358 5369 71919 84223 952114 515
Other
Accrued Liabilities Deferred Income15 6514 600     
Accumulated Depreciation Impairment Property Plant Equipment30 02930 10031 67342 21560 54568 93480 199
Amounts Owed By Group Undertakings73 851233 987129 206125 260149 427180 132258 877
Amounts Owed To Group Undertakings 162 136   50 00020 000
Average Number Employees During Period12172127363840
Bank Borrowings Overdrafts5472 224     
Corporation Tax Payable8 13322 440     
Creditors226 821370 951499 849578 173937 756847 184987 702
Fixed Assets49 58051 91564 20265 38575 50879 618306 205
Increase From Depreciation Charge For Year Property Plant Equipment 711 57310 54218 3308 38911 265
Investments Fixed Assets49 58049 58055 66655 66655 66655 666191 690
Investments In Associates1 5001 5001 5001 5001 5001 5001 500
Investments In Group Undertakings48 08048 08054 16654 16654 16654 166190 190
Net Current Assets Liabilities85 259169 576215 970241 105238 813434 640609 438
Other Creditors81 79966 89660 135183 106224 867132 309151 361
Other Taxation Social Security Payable34 11041 75480 809120 948189 757229 510282 713
Prepayments Accrued Income88 406128 993     
Property Plant Equipment Gross Cost30 02932 43540 20951 93480 38792 886194 714
Provisions For Liabilities Balance Sheet Subtotal1 405      
Total Additions Including From Business Combinations Property Plant Equipment 2 4067 77411 72528 45312 499101 828
Total Assets Less Current Liabilities134 839221 491280 172306 490314 321514 258915 643
Trade Creditors Trade Payables53 26627 029358 905274 119523 132435 365533 628
Trade Debtors Trade Receivables99 997132 255303 201448 742591 716514 053587 545
Administrative Expenses  782 6151 115 8441 117 062966 1841 329 223
Cost Sales  510 158628 359845 0861 422 0841 464 803
Current Asset Investments      15 743
Depreciation Expense Property Plant Equipment  1 57310 54218 3308 38911 265
Gross Profit Loss  863 3971 157 1081 085 9041 161 8271 773 781
Interest Payable Similar Charges Finance Costs   41   
Operating Profit Loss  80 78241 2647 888254 935489 423
Other Current Asset Investments Balance Sheet Subtotal      15 743
Other Interest Receivable Similar Income Finance Income      1 316
Other Operating Income Format1    39 04659 29244 865
Profit Loss  58 68126 3187 831199 937404 841
Profit Loss On Ordinary Activities Before Tax  80 78241 2237 888254 935490 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities  22 10114 9055754 99885 898
Turnover Revenue  1 373 5551 785 4671 930 9902 583 9113 238 584

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 22nd, September 2023 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.