Founded in 2017, Safwaan Asan, classified under reg no. 10621591 is an active company. Currently registered at 263 Heathway RM9 5AQ, Dagenham the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Asan S., appointed on 15 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 263 Heathway |
| Town | Dagenham |
| Post code | RM9 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 10621591 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 15 February 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Asan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asan S.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 248 | 8 699 | 14 378 | 33 124 | 4 681 | 11 944 | |
| Current Assets | 89 440 | 56 332 | 60 339 | 60 339 | 77 490 | 53 598 | 61 211 |
| Debtors | 43 492 | 39 933 | 38 261 | 36 666 | 36 267 | 36 617 | |
| Net Assets Liabilities | 3 304 | 2 895 | 736 | 736 | -3 840 | -2 722 | 120 |
| Other Debtors | 41 932 | 39 484 | 37 364 | 34 990 | 35 917 | 36 144 | |
| Property Plant Equipment | 96 873 | 88 733 | 76 762 | 79 843 | 98 592 | 93 089 | |
| Total Inventories | 7 700 | 7 700 | 7 700 | 7 700 | 12 650 | 12 650 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 095 | 35 256 | 53 601 | 80 398 | 90 242 | 100 567 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 968 | 10 021 | 29 878 | 28 593 | 4 822 | ||
| Average Number Employees During Period | 7 | 8 | 11 | 10 | 10 | 6 | |
| Bank Borrowings | 140 234 | 126 538 | 112 031 | 136 665 | 117 450 | 91 701 | |
| Creditors | 42 775 | 12 225 | 20 927 | 20 927 | 24 508 | 37 462 | 62 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 095 | 18 161 | 26 797 | 9 844 | 10 325 | ||
| Net Current Assets Liabilities | 76 165 | 44 107 | 39 412 | 39 412 | 52 982 | 16 136 | -1 268 |
| Other Creditors | 29 751 | 60 | 3 422 | 10 038 | 6 835 | 26 457 | |
| Property Plant Equipment Gross Cost | 113 968 | 123 989 | 130 363 | 160 241 | 188 834 | 193 656 | |
| Taxation Social Security Payable | 8 196 | 5 401 | 13 152 | 4 859 | 19 585 | 18 215 | |
| Total Assets Less Current Liabilities | 143 538 | 132 840 | 116 174 | 116 174 | 132 825 | 114 728 | 91 821 |
| Trade Creditors Trade Payables | 4 828 | 6 764 | 4 353 | 9 611 | 11 042 | 17 807 | |
| Trade Debtors Trade Receivables | 1 560 | 449 | 897 | 1 676 | 350 | 473 | |
| Fixed Assets | 88 733 | 76 762 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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