Founded in 2016, Sayf Ohs, classified under reg no. 10039122 is an active company. Currently registered at 40 Queen Annes Gardens EN1 2JH, Enfield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Sayful M., appointed on 2 March 2016. In addition, a secretary was appointed - Fahima M., appointed on 2 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Queen Annes Gardens |
Town | Enfield |
Post code | EN1 2JH |
Country of origin | United Kingdom |
Registration Number | 10039122 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Sayful M. The abovementioned PSC and has 25-50% shares.
Sayful M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 429 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 449 | 67 927 | 35 474 | 21 838 | 90 139 | ||
Current Assets | 33 576 | 40 449 | 35 474 | 79 340 | 147 639 | 86 772 | |
Debtors | 58 044 | 57 500 | |||||
Net Assets Liabilities | 429 | 5 759 | 16 891 | 23 323 | 41 138 | 31 728 | |
Other Debtors | 57 500 | ||||||
Property Plant Equipment | 949 | 1 377 | |||||
Net Assets Liabilities Including Pension Asset Liability | 429 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 429 | ||||||
Other | |||||||
Description Principal Activities | 86 210 | 86 210 | |||||
Accrued Liabilities Deferred Income | 1 433 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 433 | 3 089 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 050 | 8 100 | 12 152 | 16 202 | 20 252 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 1 400 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | |||
Bank Borrowings Overdrafts | 56 521 | 41 401 | |||||
Creditors | 71 627 | 71 145 | 83 441 | 61 148 | 81 811 | 128 130 | 61 678 |
Dividends Paid On Shares | 28 353 | ||||||
Fixed Assets | 38 480 | 36 455 | 28 353 | 25 251 | 21 630 | 17 659 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 050 | 4 051 | 4 050 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 925 | |||||
Intangible Assets | 36 455 | 32 405 | 28 353 | 24 302 | 20 253 | ||
Intangible Assets Gross Cost | 40 505 | 40 505 | 40 505 | 40 505 | 40 505 | ||
Net Current Assets Liabilities | -38 051 | 30 696 | -15 514 | -25 674 | -1 929 | 19 509 | 25 094 |
Other Creditors | 55 308 | 66 618 | 50 678 | 63 105 | |||
Other Taxation Social Security Payable | 10 470 | 18 162 | |||||
Property Plant Equipment Gross Cost | 1 424 | 2 777 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 17 119 | 7 936 | |||||
Taxation Social Security Payable | 15 837 | 16 697 | 18 706 | 17 119 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 424 | 1 353 | |||||
Total Assets Less Current Liabilities | 429 | 5 759 | 2 679 | 23 323 | 59 690 | 42 753 | |
Trade Creditors Trade Payables | 126 | 6 584 | 68 177 | ||||
Trade Debtors Trade Receivables | 57 500 | 57 500 | |||||
Creditors Due Within One Year | 71 627 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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