Saffron Herts Limited
Suit-4, 85-87 Regency House George Street LU1 2AT Luton
Number: 07899553
Incorporation date: 2012-01-06
Dissolution date: 2020-01-21
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Saffron Herts came into being in 2012 as a company enlisted under no 07899553, located at LU1 2AT Luton at Suit-4, 85-87 Regency House. This firm's last known status was dissolved. Saffron Herts had been operating on the market for 8 years.
This specific limited company was administered by a single managing director: Rejaul B., who was chosen to lead the company in August 2014.
Rejaul B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | |||||
| Net Worth | -507 | -746 | -2 699 | -12 465 | -23 861 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 535 | 1 777 | 3 052 | 1 621 | |
| Current Assets | 1 044 | 3 527 | 6 302 | 5 247 | 2 861 |
| Net Assets Liabilities Including Pension Asset Liability | -507 | -746 | -2 699 | -12 465 | -23 861 |
| Stocks Inventory | 975 | 1 750 | 3 250 | 3 626 | |
| Tangible Fixed Assets | 11 398 | 10 259 | 9 234 | 8 310 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -607 | -846 | -2 799 | -12 565 | |
| Shareholder Funds | -507 | -746 | -2 699 | -12 465 | -23 861 |
| Other Financial Data | |||||
| Creditors Due After One Year | 11 104 | 9 254 | 6 104 | 6 104 | 22 965 |
| Creditors Due Within One Year | 4 311 | 5 279 | 12 131 | 19 918 | 11 235 |
| Fixed Assets | 11 398 | 10 259 | 9 234 | 8 310 | 7 478 |
| Net Current Assets Liabilities | -801 | -1 752 | -5 829 | -14 671 | -8 374 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 665 | 12 665 | 12 665 | 12 665 | |
| Tangible Fixed Assets Depreciation | 1 267 | 2 406 | 3 431 | 4 355 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 138 | 1 025 | 924 | ||
| Total Assets Less Current Liabilities | 10 597 | 8 508 | 3 405 | -6 361 | -896 |
Role: Director
Appointed: 01 August 2014
Latest update: 18 October 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 29 September 2019 |
| Confirmation statement last made up date | 15 September 2018 |
| Annual Accounts 4 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-06 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 4 October 2013 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 10 February 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 12 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 12 March 2018 |
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