Safiyaa Ltd

Active07831234 Private limited company
Incorporated
1 November 2011 (15 years)
Industry
Wholesale of clothing and footwear (46420)
Accounts type
Small
Region
East of England
Address
Millhouse
32-38 East Street
Rochford
SS4 1DB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 12 June 2012
German
Born January 1983 (43)
Officer history (1 former)
1 December 2012
Resigned Shamji, Akbar Abdulhamid Jamal as Director
12 June 2012
Appointed Karnuts, Daniela as Director
1 November 2011
Appointed Shamji, Akbar Abdulhamid Jamal as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 15737270
Former controllers (1)
19 August 2024
Ceased Daniela Karnuts — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Orenda Group Services Limited Owns 75–100% of shares
Safiyaa Central Services Limited In liquidationOwns 75–100% of shares
Safiyaa Ipco Limited Owns 75–100% of shares
Safiyaa Ltd This company Owns 75–100% of shares
Safiyaa S-M-D Limited In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£130,443
Cash
£19,135
Employees
1
Debt Ratio
98%
Current Ratio
1.1x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 2023 2024 (£791,887) (£785,828) (£973,743) (£442,195) (£221,662) £130,443
Balance sheet detail
202420232022202120202019
Fixed Assets£573,825£229,991£143,598£82,315£69,343£54,794
Current Assets£5,004,708£4,604,014£3,085,785£1,559,295£1,671,063£1,490,477
Debtors£3,385,559£829,456£889,252£1,095,042
Cash£19,135£29,391£33,325£18,127£284,206£50,784
Creditors (< 1 year)£4,434,220£4,083,234£2,610,559£1,203,866£1,018,947£1,104,482
Creditors (> 1 year)£923,058£933,057£1,039,048£1,411,487£1,507,287£1,232,676
Net Current Assets£570,488£520,780£475,226£355,429£652,116£385,995
Net Assets£130,443(£221,662)(£442,195)(£973,743)(£785,828)(£791,887)
Shareholder Funds£130,443(£221,662)(£442,195)(£973,743)(£785,828)(£791,887)

Filings

Filing history not loaded yet. See it on Companies House

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