Safffron Ltd in Kilmacolm, PA13 4AD

Description

Data updated on: 01-11-2023

Safffron Ltd is a Private Limited Company, that is registered in 2a Market Place in Kilmacolm. The company's postal code is PA13 4AD. This company has been working since March 6, 2014. The company's Companies House Registration Number is SC471783. The company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Monday 6th March 2023.

In this particular company, the full extent of director's assignments have so far been carried out by Aman A. who was selected to lead the company on January 1, 2021. Since March 2014 Aman A., had been functioning as a director for this specific company till the resignation five years ago. What is more a different director, including Prashanth N. resigned three years ago.

Aman A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 417	47 487	35 227

Balance Sheet
Current Assets	2 880	12 076	10 749	14 071	10 182	5 695	63 196	55 598	47 315
Net Assets Liabilities			35 227	22 461	10 641	9 459	1 342	1 455	5 851
Cash Bank In Hand	50	269
Debtors		7 977
Intangible Fixed Assets	22 500	20 000
Net Assets Liabilities Including Pension Asset Liability	51 417	47 487	35 227
Stocks Inventory	2 830	3 830
Tangible Fixed Assets	26 537	21 853

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 436	1 506
Shareholder Funds	51 417	47 487	35 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 250	2 500	1 500	3 000	3 000	1 500
Average Number Employees During Period						3	3	3	6
Creditors			15 803	19 432	20 428	29 151	69 145	59 053	38 179
Fixed Assets	49 037	41 853	40 281	31 277	23 387	15 497	7 607	5 000	2 500
Net Current Assets Liabilities	2 380	5 634	-5 054	16 015	10 246	23 456	5 949	3 455	9 136
Total Assets Less Current Liabilities	51 417	47 487	35 227	25 287	13 141	7 959	1 658	1 545	11 636
Creditors Due Within One Year	500	6 442	15 803
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	45 979	45 979
Tangible Fixed Assets Additions	31 221
Tangible Fixed Assets Cost Or Valuation	31 221	31 221
Tangible Fixed Assets Depreciation	4 684	9 368
Tangible Fixed Assets Depreciation Charged In Period	4 684	4 684

Company staff

Aman A.

Role: Director

Appointed: 01 January 2021

Latest update: 31 March 2024

People with significant control

Aman A.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Prashant N.

Notified on 19 March 2018

Ceased on 1 January 2021

Nature of control:

substantial control or influence

Aman A.

Notified on 19 March 2018

Ceased on 13 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Safffron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aman A.

Aman A.

Prashanth N.

People with significant control

Aman A.

Prashant N.

Aman A.

Accounts Documents

Company filings

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