Red Saffron Limited in Rickmansworth, WD3 4JZ

Description

Data updated on: 02-07-2022

Red Saffron started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07699370. This company's headquarters was based in Rickmansworth at ""nirvana"" Trout Rise. This particular Red Saffron Limited business had been in this business for at least eleven years.

As suggested by this specific firm's directors directory, there were four directors including: Anand K., Pankaj K. and Gita K..

Pankaj K. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-175 351	-645 409	-1 026 229	-1 026 347	-1 163 961

Balance Sheet
Cash Bank On Hand					18 400	1 240
Current Assets	614 337	435 459	751 157	419 015	58 400	1 240
Debtors	300 140	228 267	538 519	284 351	40 000
Net Assets Liabilities					-1 163 961	-1 280 025	-1 280 025	-1 280 025	1 280 025	1 280 025
Property Plant Equipment					79 400
Cash Bank In Hand	163 045	75 360	58 426	134 664	18 400
Intangible Fixed Assets	48 888	45 553	43 330	39 995	36 660
Net Assets Liabilities Including Pension Asset Liability	-175 351	-645 409	-1 026 229	-1 026 347	-1 163 961
Stocks Inventory	23 737	15 670
Tangible Fixed Assets	165 736	235 495	194 216	136 808	79 400

Capital & Reserves
Called Up Share Capital	420	420	420	420	420
Profit Loss Account Reserve	-175 771	-645 829	-1 026 649	-1 026 767	-1 164 381
Shareholder Funds	-175 351	-645 409	-1 026 229	-1 026 347	-1 163 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 340	50 000
Accumulated Depreciation Impairment Property Plant Equipment					224 167	303 567
Creditors					254 346	394 289	394 289	1 280 025	1 280 025	1 280 025
Fixed Assets	214 624	281 048	237 546	176 803	116 060
Increase From Amortisation Charge For Year Intangible Assets						36 660
Increase From Depreciation Charge For Year Property Plant Equipment						79 400
Intangible Assets					36 660
Intangible Assets Gross Cost					50 000	50 000
Net Current Assets Liabilities	445 436	33 954	182 021	-2 807	-195 946	-393 049	-394 289
Property Plant Equipment Gross Cost					303 567	303 567
Total Assets Less Current Liabilities	660 060	315 002	419 567	173 996	-79 886	-393 049	-394 289
Creditors Due After One Year	835 411	960 411	1 445 796	1 200 343	1 084 075
Creditors Due Within One Year	168 901	401 505	569 136	583 629	444 693
Intangible Fixed Assets Aggregate Amortisation Impairment	1 112	4 447	6 670	10 005	13 340
Intangible Fixed Assets Amortisation Charged In Period		3 335	2 223	3 335	3 335
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Prepayments Accrued Income Current Asset	127 415	116 162	154 212	161 807
Tangible Fixed Assets Additions		125 140
Tangible Fixed Assets Cost Or Valuation	178 427	303 567	303 567	303 567	303 567
Tangible Fixed Assets Depreciation	12 691	68 072	109 351	166 759	224 167
Tangible Fixed Assets Depreciation Charged In Period		55 381	41 279	57 408	57 408
Number Shares Allotted					300
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				161 807	190 347
Share Capital Allotted Called Up Paid				300	300

Company staff

Anand K.

Role: Director

Appointed: 15 January 2015

Latest update: 29 November 2023

Pankaj K.

Role: Director

Appointed: 11 July 2011

Latest update: 29 November 2023

Gita K.

Role: Director

Appointed: 11 July 2011

Latest update: 29 November 2023

People with significant control

Pankaj K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	30 July 2022
Confirmation statement last made up date	16 July 2021

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Red Saffron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anand K.

Pankaj K.

Gita K.

Barbara K.

People with significant control

Pankaj K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Red Saffron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anand K.

Pankaj K.

Gita K.

Barbara K.

People with significant control

Pankaj K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014