SAFINAH LIMITED

Active - Accounts Filed

General Information

NAME
SAFINAH LIMITED

COMPANY NUMBER
03647279

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
09/10/1998 (26 years and 2 months old)

WEBSITE
www.safinah.co.uk

CONFIRMATION STATEMENT MADE UP TO
09/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
09/10/1998 19/01/1999
EVER 1038 LIMITED

REGISTERED ADDRESS

4 THE STAITHES, THE WATERMARK
GATESHEAD
NE11 9SN

Telephone: 01670519900
TPS: No

TRADING ADDRESSES

4 The Staithes
The Watermark
Gateshead
NE11 9SN
NE11 9SN

Telephone: 519900

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£147.4k

41.39%

NET WORTH

£734k

774.39%

TOTAL LIABILITIES

£2.1M

9.13%

NET ASSETS

£734k

774.39%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TPO HOLDING DANMARK APS	N/A	N/A
SAFINAH LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 13/05/2024	Event: New Accounts filed
Date: 25/10/2023	Event: Rachel Coundon (911696198) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about SAFINAH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£147.4k

41.39%

NET WORTH

£734k

774.39%

TOTAL LIABILITIES

£2.1M

9.13%

NET ASSETS

£734k

774.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TPO HOLDING DANMARK APS	Owned: 92.50 %	Shares: 92,138	Price per share: £0.01	Total Value: £921.38
ANDREW HOPKINSON	Owned: 7.50 %	Shares: 7,470	Price per share: £0.01	Total Value: £74.70

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter Wilhelmsen 22/08/2018 - Present (6 years and 4 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Steen Hartvig 22/08/2018 - Present (6 years and 4 months) Born in Nov 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Tommy Meier Paulsen 22/08/2018 - Present (6 years and 4 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew Hopkinson 01/07/2019 - Present (5 years and 5 months) Born in Jul 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jessica Anne Patterson 23/10/2023 - Present (1 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TPO HOLDING DANMARK APS	N/A	N/A
SAFINAH LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 13/05/2024	Event: New Accounts filed
Date: 25/10/2023	Event: Rachel Coundon (911696198) has left the board
Date: 25/10/2023	Event: New Company Secretary Jessica Anne Patterson (931501356) Appointed
Date: 25/10/2023	Event: New Confirmation Statement filed
Date: 21/08/2023	Event: New Accounts filed
Date: 27/10/2022	Event: New Confirmation Statement filed
Date: 09/09/2022	Event: New Accounts filed
Date: 09/09/2022	Event: New Confirmation Statement filed
Date: 30/09/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 11/11/2020	Event: New Accounts filed
Date: 16/10/2020	Event: New Confirmation Statement filed
Date: 10/09/2020	Event: Change in Reg. Office
Date: 18/12/2019	Event: Tor Egil Svensen (922866986) has left the board
Date: 19/10/2019	Event: New Confirmation Statement filed
Date: 03/07/2019	Event: New Board Member Andrew Hopkinson (926001936) Appointed
Date: 10/05/2019	Event: Mohamed Raouf Abdul Karim Al-Kattan (903837394) has left the board
Date: 28/03/2019	Event: New Accounts filed
Date: 15/10/2018	Event: New Confirmation Statement filed
Date: 07/09/2018	Event: New Board Member Tommy Meier Paulsen (925011221) Appointed
Date: 07/09/2018	Event: New Board Member Steen Hartvig (925011226) Appointed
Date: 07/09/2018	Event: New Board Member Peter Wilhelmsen (925011214) Appointed
Date: 27/08/2018	Event: John Michael Stubbs (909244117) has left the board
Date: 27/08/2018	Event: Roger Vaughan (900549090) has left the board
Date: 19/08/2018	Event: New Accounts filed
Date: 30/11/2017	Event: New Accounts filed
Date: 17/10/2017	Event: New Confirmation Statement filed
Date: 07/04/2017	Event: New Board Member Tor Svensen (922866986) Appointed
Date: 04/04/2017	Event: Alexander James Kirkwood (912517649) has left the board
Date: 04/04/2017	Event: New Accounts filed
Date: 14/10/2016	Event: New Annual Return filed
Date: 19/02/2016	Event: Change in Reg. Office
Date: 19/02/2016	Event: Change in Reg. Office
Date: 15/12/2015	Event: New Accounts filed
Date: 26/10/2015	Event: New Annual Return filed
Date: 19/01/2015	Event: Stephen Brooke (912694335) has left the board
Date: 07/11/2014	Event: New Annual Return filed
Date: 26/09/2014	Event: New Accounts filed
Date: 09/11/2013	Event: New Annual Return filed
Date: 02/08/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 09/01/2013	Event: Rodney Harold Towers (907851930) has left the board
Date: 09/01/2013	Event: Carl Christian Penderup Jensen (913238502) has left the board
Date: 26/10/2012	Event: New Annual Return filed
Date: 25/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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SAFINAH LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£147.4k

£734k

£2.1M

£734k

People Overview

4

10

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£147.4k

£734k

£2.1M

£734k

Accounts

People Overview

4

10

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™