Saffiro Limited in Northamptonshire, NN3 7HX

Description

Data updated on: 01-11-2023

Saffiro came into being in 1979 as a company enlisted under no 01454995, located at NN3 7HX Northamptonshire at 10 Greenfinch Drive. It has been in business for 45 years and its last known state is active. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

There's a team of two directors controlling this specific company at the moment, specifically Noriko G. and Anthony G. who have been carrying out the directors responsibilities since 1991.

Executives who control the firm include: Noriko G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 494	49 605	54 110	59 420	68 946	50 628

Balance Sheet
Current Assets	50 243	109 546	129 773	132 910	152 863	203 711	265 557	242 937	236 303	251 948	251 287	246 868
Net Assets Liabilities						50 628	51 670	49 298	53 464	24 204	13 129	6 729
Cash Bank In Hand	3 397	3 920	2 470	6 365	3 195	3 528
Debtors	22 352	34 114	30 134	4 580	684	58
Net Assets Liabilities Including Pension Asset Liability	12 494	49 605	54 110	59 420	68 946	50 628
Stocks Inventory	24 494	71 512	97 169	121 965	148 984	200 125
Tangible Fixed Assets	763	454	288	195	140	982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 394	49 505	54 010	59 320	68 846	50 528
Shareholder Funds	12 494	49 605	54 110	59 420	68 946	50 628

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors						154 065	214 418	194 187	183 275	201 099	147 899	185 581
Fixed Assets	763	454	288	195	140	982	716	548	436	356	294	247
Net Current Assets Liabilities	33 745	67 518	68 537	69 835	74 798	49 646	50 954	48 750	53 028	50 848	103 388	61 287
Total Assets Less Current Liabilities	34 508	67 972	68 825	70 030	74 938	50 628	51 670	49 298	53 464	51 204	103 682	61 534
Creditors Due After One Year	22 014	18 367	14 715	10 610	5 992
Creditors Due Within One Year	16 498	42 028	61 236	63 075	78 065	154 065
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						1 296
Tangible Fixed Assets Cost Or Valuation	13 803	13 803	13 803	13 803	13 803	15 099
Tangible Fixed Assets Depreciation	13 040	13 349	13 515	13 608	13 663	14 117
Tangible Fixed Assets Depreciation Charged In Period		309	166	93	55	454

Company staff

Noriko G.

Role: Secretary

Latest update: 4 March 2024

Noriko G.

Role: Director

Appointed: 07 November 1991

Latest update: 4 March 2024

Anthony G.

Role: Director

Appointed: 07 November 1991

Latest update: 4 March 2024

People with significant control

Noriko G.

Notified on 22 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 June 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Saffiro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noriko G.

Noriko G.

Anthony G.

People with significant control

Noriko G.

Anthony G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies