Founded in 2014, Safi Enterprises, classified under reg no. 09205365 is an active company. Currently registered at 21 Reculver Mews N18 2QY, London the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 30th September 2015 Safi Enterprises Limited is no longer carrying the name W & H Transport.
The firm has one director. Wali K., appointed on 5 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Reculver Mews |
| Town | London |
| Post code | N18 2QY |
| Country of origin | United Kingdom |
| Registration Number | 09205365 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 05 September 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Wali K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wali K.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| W & H Transport | September 30, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -94 | -3 204 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 251 | -25 | 352 | 517 | 702 | 2 482 | 2 078 | |
| Current Assets | 251 | 352 | 817 | 702 | ||||
| Debtors | 300 | |||||||
| Net Assets Liabilities | -3 204 | -3 680 | -1 326 | -461 | -1 319 | -1 030 | -492 | |
| Other Debtors | 300 | |||||||
| Property Plant Equipment | 12 000 | 9 600 | 13 280 | 10 624 | ||||
| Cash Bank In Hand | 251 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -94 | -3 204 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -95 | -3 205 | ||||||
| Shareholder Funds | -94 | -3 204 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 250 | 287 | 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 5 720 | 8 376 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 7 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 4 626 | 3 688 | ||||||
| Creditors | 3 455 | 3 655 | 1 678 | 13 278 | 6 621 | 12 166 | 9 506 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 3 320 | 2 656 | |||||
| Loans From Directors | 6 287 | 11 688 | 8 949 | |||||
| Net Current Assets Liabilities | -94 | -3 204 | -25 | 352 | 817 | -5 919 | -9 684 | -7 428 |
| Other Creditors | 3 455 | 3 655 | 1 678 | 13 278 | 5 000 | |||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 19 000 | 19 000 | ||||
| Taxation Social Security Payable | 84 | 191 | 307 | |||||
| Total Assets Less Current Liabilities | -94 | -3 204 | -25 | 352 | 12 817 | 3 681 | 3 596 | 3 196 |
| Creditors Due Within One Year | 94 | 3 455 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy