Saffron Cadogan Limited in Belfast, BT9 6HH

Description

Data updated on: 01-11-2023

The enterprise referred to as Saffron Cadogan was created on September 24, 2014 as a Private Limited Company. This business's head office can be reached at Belfast on 29 Cadogen, Cadogan Park. If you want to reach this company by mail, its postal code is BT9 6HH. The official registration number for Saffron Cadogan Limited is NI626837. This business's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-24.

We have 1 director currently overseeing this specific business, namely Brendan A. who's been carrying out the director's assignments for 10 years.

Brendan A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-698	108 418

Balance Sheet
Cash Bank On Hand		487 953	5 581	3 644	3 558	45 261	9 083	16 072
Current Assets	472 306	679 971	1 041 839	1 100 628	1 018 357	1 176 627	1 058 512	985 122
Debtors	900	3 584	483 824	406 732	24 547	16 114	1 049 429	969 050
Total Inventories		188 434	552 434	690 252	990 252	1 115 252
Cash Bank In Hand	1 102	487 953
Net Assets Liabilities Including Pension Asset Liability	-698	108 418
Stocks Inventory	470 304	188 434

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-700	108 416
Shareholder Funds	-698	108 418

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors		571 553	935 543	919 622	730 116	146 996	6 887	6 616
Net Current Assets Liabilities	-698	108 418	106 296	181 006	288 241	1 029 631	1 051 625	978 506
Number Shares Issued Fully Paid			2	2
Par Value Share	1	1	1	1
Creditors Due Within One Year	473 004	571 553
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-698	108 418

Company staff

Brendan A.

Role: Director

Appointed: 24 September 2014

Latest update: 7 April 2024

People with significant control

Brendan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Saffron Cadogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan A.

People with significant control

Brendan A.

Accounts Documents

Company filings

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