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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SAFI IDEAS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11552891
Fundada4/9/2018
Objeto socialTelevision programme production activities; Management consultancy activities other than financial management; specialised design activities
Dirección39 Long Acre, London, WC2E 9LG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/9/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

4/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

4/9/2018

Nombramiento Mohammad Ashraf (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mohammad Ashraf

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/9/2018

87.5%
Mohammed Safeer Ali Ashraf

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/9/2018

87.5%

Officers & directors

Mohammad Ashraf

Director

Nombrado el: 4/9/2018

—

Línea temporal de propiedad (2 cambios)

4/9/2018

Nombramiento Mohammad Ashraf (persona)

Persona con control significativo

4/9/2018

Nombramiento Mohammed Safeer Ali Ashraf (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

39 Long Acre

London

WC2E 9LG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £-144.2K

Cifras clave

Activo total

2019£-144.234
2020£-144.234
2021£-275.109
2022£-387.648
2023£-429.393
2024£-458.847

Net Assets Liabilities

2019—
2020—
2021£-275.109
2022£-387.648
2023£-429.393
2024£-458.847

Equity

2019£-144.234
2020£-144.234
2021£-275.109
2022£-387.648
2023£-429.393
2024£-458.847

Current Assets

2019£23.919
2020£23.919
2021£50.530
2022£24.673
2023£18.458
2024£2939

Net Current Assets Liabilities

2019£-145.108
2020£-145.108
2021£-275.733
2022£-340.331
2023£-393.779
2024£-428.927

Total Assets Less Current Liabilities

2019£-144.234
2020£-144.234
2021£-275.109
2022£-339.956
2023£-393.654
2024—

Cash Bank On Hand

2019£3675
2020£3675
2021£4393
2022£5640
2023£1475
2024—

Debtors

2019£20.244
2020£20.244
2021£46.137
2022£19.033
2023£16.983
2024—

Other Debtors

2019—
2020—
2021£0
2022£334
2023—
2024—

Creditors

2019£169.027
2020£169.027
2021£326.263
2022£365.004
2023£412.237
2024£29.920

Trade Creditors Trade Payables

2019£20.927
2020£20.927
2021£9914
2022£19.923
2023£8891
2024—

Other Creditors

2019£147.200
2020£147.200
2021£312.199
2022£337.202
2023£386.057
2024—

Number Shares Issued Fully Paid

20191
20201
20211
20221
20231
2024—

Par Value Share

2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Average Number Employees During Period

20190
20200
20210
20220
2023£0
2024£0

Accrued Liabilities

2019£900
2020£900
2021£4150
2022£2000
2023£3291
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£125
2020£375
2021£624
2022£874
2023£999
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£47.692
2023£35.739
2024—

Corporation Tax Recoverable

2019£13.891
2020£13.891
2021£32.016
2022£13.268
2023£13.494
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£125
2020£250
2021£249
2022£250
2023£125
2024—

Prepayments Accrued Income

2019£44
2020£44
2021£44
2022£3571
2023£3489
2024—

Property Plant Equipment

2019£874
2020£874
2021£624
2022£375
2023£125
2024—

Property Plant Equipment Gross Cost

2019£999
2020£999
2021£999
2022£999
2023£999
2024—

Recoverable Value-added Tax

2019£6309
2020£6309
2021£14.077
2022£1860
2023£-0
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£999
2020—
2021—
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£-144.234£-144.234£-275.109£-387.648£-429.393£-458.847
Net Assets Liabilities——£-275.109£-387.648£-429.393£-458.847
Equity£-144.234£-144.234£-275.109£-387.648£-429.393£-458.847
Current Assets£23.919£23.919£50.530£24.673£18.458£2939
Net Current Assets Liabilities£-145.108£-145.108£-275.733£-340.331£-393.779£-428.927
Total Assets Less Current Liabilities£-144.234£-144.234£-275.109£-339.956£-393.654—
Cash Bank On Hand£3675£3675£4393£5640£1475—
Debtors£20.244£20.244£46.137£19.033£16.983—
Other Debtors——£0£334——
Creditors£169.027£169.027£326.263£365.004£412.237£29.920
Trade Creditors Trade Payables£20.927£20.927£9914£19.923£8891—
Other Creditors£147.200£147.200£312.199£337.202£386.057—
Number Shares Issued Fully Paid11111—
Par Value Share£0£0£0£0£0—
Average Number Employees During Period0000£0£0
Accrued Liabilities£900£900£4150£2000£3291—
Accumulated Depreciation Impairment Property Plant Equipment£125£375£624£874£999—
Bank Borrowings Overdrafts——£0£47.692£35.739—
Corporation Tax Recoverable£13.891£13.891£32.016£13.268£13.494—
Increase From Depreciation Charge For Year Property Plant Equipment£125£250£249£250£125—
Prepayments Accrued Income£44£44£44£3571£3489—
Property Plant Equipment£874£874£624£375£125—
Property Plant Equipment Gross Cost£999£999£999£999£999—
Recoverable Value-added Tax£6309£6309£14.077£1860£-0—
Total Additions Including From Business Combinations Property Plant Equipment£999—————

Documentos

Confirmation statement

15/9/2025

Ver

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Micro company accounts made up to 30 September 2024

4/9/2025

Ver

Confirmation statement

8/10/2024

Ver

Change of director details

8/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

14/6/2024

Ver

Change of details for person with significant control

16/10/2023

Ver

Confirmation statement

13/10/2023

Ver

Change of director details

6/10/2023

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-6,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-8,9 %
Activo circulante neto (2024)Activo circulante neto
-428.927 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-90,7 %
Activo circulante neto interanual (2020 vs. 2021)
-90 %
Activos totales interanuales (2021 vs. 2022)
-40,9 %
Activo circulante neto interanual (2021 vs. 2022)
-23,4 %
Activos totales interanuales (2022 vs. 2023)
-10,8 %
  1. –
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  3. –SAFI IDEAS LIMITED
Activo circulante neto interanual (2022 vs. 2023)
-15,7 %
Activos totales interanuales (2023 vs. 2024)
-6,9 %
Activo circulante neto interanual (2023 vs. 2024)
-8,9 %

Capital circulante y liquidez

Activo circulante neto (2019)
-145.108 GBP
Activo circulante neto (2020)
-145.108 GBP
Activo circulante neto (2021)
-275.733 GBP
Activo circulante neto (2022)
-340.331 GBP
Activo circulante neto (2023)
-393.779 GBP
Activo circulante neto (2024)
-428.927 GBP
Inicio
Reino Unido
London