Sayfa Systems Uk started in year 2012 as Private Limited Company with registration number 07982469. The Sayfa Systems Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Shepshed at Jubilee House. Postal code: LE12 9NH.
At present there are 2 directors in the the company, namely Clive S. and Roy S.. In addition one secretary - Charles K. - is with the firm. As of 27 April 2024, there were 2 ex directors - Douglas J., Naomi J. and others listed below. There were no ex secretaries.
| Office Address | Jubilee House |
| Office Address2 | Unit 3 Gelders Hall Road |
| Town | Shepshed |
| Post code | LE12 9NH |
| Country of origin | United Kingdom |
| Registration Number | 07982469 |
| Date of Incorporation | Thu, 8th Mar 2012 |
| Industry | Public order and safety activities |
| End of financial Year | 31st December |
| Company age | 12 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 | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 05 March 2020
Position: Director
Appointed: 08 March 2012
Position: Director
Appointed: 08 March 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Sayfa Tc Limited from Loughborough, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sayfa Tc Limited
Jubilee House 12 Gelders Hall Road, Shepshed, Loughborough, LE12 9NH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 09398602 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 648 | 127 693 | |
| Current Assets | 1 929 138 | 2 547 287 | 2 392 031 |
| Debtors | 1 503 106 | 1 910 921 | 1 844 336 |
| Net Assets Liabilities | 1 595 297 | 2 236 896 | 1 979 322 |
| Other Debtors | 28 245 | 57 912 | 745 529 |
| Property Plant Equipment | 723 420 | 622 296 | 484 179 |
| Total Inventories | 421 384 | 450 001 | 547 695 |
| Other | |||
| Accrued Liabilities | 140 331 | 55 276 | |
| Accumulated Amortisation Impairment Intangible Assets | 353 139 | 399 932 | 445 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 113 | 198 350 | 285 212 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 709 | 34 195 | |
| Amounts Owed By Related Parties | 69 066 | 354 599 | |
| Amounts Owed To Related Parties | 70 288 | 760 | |
| Average Number Employees During Period | 26 | 26 | 26 |
| Bank Borrowings | 216 667 | ||
| Bank Borrowings Overdrafts | 216 667 | 274 623 | |
| Bank Overdrafts | 177 789 | ||
| Corporation Tax Payable | 854 | 854 | |
| Creditors | 316 355 | 467 364 | 139 426 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -65 812 | ||
| Disposals Property Plant Equipment | -104 596 | ||
| Dividends Paid | 759 | ||
| Finance Lease Liabilities Present Value Total | 316 355 | 250 697 | |
| Fixed Assets | 831 546 | 683 629 | 499 514 |
| Increase From Amortisation Charge For Year Intangible Assets | 46 792 | 45 998 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 049 | 130 750 | |
| Intangible Assets | 108 126 | 61 334 | 15 335 |
| Intangible Assets Gross Cost | 461 265 | 461 265 | 461 265 |
| Issue Equity Instruments | 300 000 | ||
| Net Current Assets Liabilities | 1 098 435 | 2 020 631 | 1 578 524 |
| Nominal Value Allotted Share Capital | 100 | 115 | |
| Number Shares Issued Fully Paid | 100 | 115 | |
| Other Creditors | 4 298 | 139 426 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 888 | ||
| Other Disposals Intangible Assets | |||
| Other Disposals Property Plant Equipment | 85 450 | ||
| Other Inventories | 312 387 | 450 001 | |
| Other Taxation Social Security Payable | 162 794 | 90 271 | |
| Par Value Share | 1 | ||
| Prepayments | 154 420 | 34 882 | |
| Profit Loss | 342 358 | -257 574 | |
| Property Plant Equipment Gross Cost | 829 533 | 820 646 | 769 391 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 329 | -57 912 | -40 710 |
| Research Development Expense Recognised In Profit Or Loss | 6 005 | 69 305 | |
| Taxation Social Security Payable | 53 728 | 163 648 | |
| Total Assets Less Current Liabilities | 1 929 981 | 2 704 261 | 2 078 038 |
| Total Borrowings | 316 355 | 467 364 | |
| Trade Creditors Trade Payables | 207 166 | 120 011 | 334 249 |
| Trade Debtors Trade Receivables | 1 251 375 | 1 522 200 | 1 098 807 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | |||
| Work In Progress | 108 997 | ||
| Advances Credits Directors | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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