Saffron Brand Consultants Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

The enterprise is widely known as Saffron Brand Consultants Limited. This firm was founded 22 years ago and was registered with 04531406 as its registration number. This headquarters of this firm is situated in Weybridge. You may visit them at Ibex House, Baker Street. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Saffron Brand Consultants Ltd reported its account information for the financial period up to 31st December 2022. The firm's latest confirmation statement was filed on 10th September 2023.

Currently, the business is overseen by 1 managing director: Gabor S., who was appointed in 2021. That business had been governed by Ian S. until 2016. As a follow-up another director, namely Katherine M. resigned on August 19, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 270 892	-850 498	-641 060	-575 522

Balance Sheet
Cash Bank On Hand				160 083	221 864	80 181	45 132	588 159	1 299 380	979 344	3 707 404
Current Assets	630 348	733 855	667 497	769 341	920 522	625 041	532 172	1 607 705	1 781 145	1 579 210	5 092 632
Debtors	450 828	570 167	473 570	519 063	526 610	497 591	334 415	982 217	424 715	482 745	1 334 379
Other Debtors	4 384	300	77 817	70 458	29 736	34 951	30 715	15 409	32 440	137 881	207 799
Property Plant Equipment								65 074	48 093	22 612	73 269
Total Inventories				90 195	172 048	47 269	152 625	37 329	57 050	117 121	50 849
Cash Bank In Hand	103 806	104 428	12 480	160 083
Stocks Inventory	40 000	56 075	181 447	90 195
Tangible Fixed Assets	10 434	4 945
Trade Debtors	236 290	363 362	233 302	293 432

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 271 892	-851 498	-642 060	-576 522
Shareholder Funds	-1 270 892	-850 498	-641 060	-575 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 711	36 811	36 811	34 856	38 596	62 676	88 157	103 408
Additions Other Than Through Business Combinations Property Plant Equipment								68 814
Administrative Expenses	1 375 017		2 047 326	1 628 603	2 670 040	2 351 554	2 032 134
Amounts Owed By Related Parties				155 173	174 281	127 661	129 323	123 543		33 802	711 319
Amounts Owed To Group Undertakings				1 247 634	1 603 750	1 349 841	1 252 624	1 701 563	1 724 172	741 378
Average Number Employees During Period				18	18			16	21	22	28
Creditors				1 395 935	1 867 584	1 602 161	1 448 912	2 027 618	2 054 731	1 293 720	3 466 277
Financial Commitments Other Than Capital Commitments					456
Fixed Assets	61 506	56 017					51 072	116 146	48 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases				150 000	363 000			269 173	168 233	33 647	1 393 205
Increase From Depreciation Charge For Year Property Plant Equipment								3 740	24 080	25 481	25 863
Interest Payable Similar Charges Finance Costs				365	118	27	98
Investments				51 072	51 072
Investments Fixed Assets	51 072	51 072	51 072	51 072	51 072	51 072	51 072	51 072
Investments In Group Undertakings Participating Interests					51 072			51 072
Net Current Assets Liabilities	-1 332 398	-906 515	-692 132	-626 594	-947 062	-977 120	-916 740	-419 913	-273 586	285 490	1 626 355
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Operating Profit Loss	175 178		210 841	66 059	-320 350	-30 031	60 478
Other Creditors				33 427	135 991	168 512	131 037	258 414	165 218	253 368	2 744 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 900		1 955				10 612
Other Disposals Property Plant Equipment					29 900		1 955				12 386
Other Operating Income Format1				102 688	82 271	125 717	72 315
Other Taxation Social Security Payable				82 604	69 750	32 576	26 912	50 216	141 500	221 115	439 735
Par Value Share		1		1	1	1	1	1
Profit Loss				65 538	-320 468	-30 058	60 380
Profit Loss On Ordinary Activities Before Tax	164 436		209 438	65 694	-320 468	-30 058	60 380
Property Plant Equipment Gross Cost				66 711	36 811	36 811	34 856	103 670	110 769	110 769	176 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities				156
Total Additions Including From Business Combinations Property Plant Equipment									7 099		78 294
Total Assets Less Current Liabilities	-1 270 892	-850 498	-641 060	-575 522	-895 990	-926 048	-865 668	-303 767	-225 493	308 102	1 699 624
Trade Creditors Trade Payables				32 270	58 093	51 232	38 339	17 425	23 841	77 859	282 411
Trade Debtors Trade Receivables				293 432	322 593	334 979	174 377	810 454	359 464	311 062	274 739
Turnover Revenue				1 591 974	2 267 419	2 195 806	2 020 297
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	167 988	185 777
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 378 633	986 799	1 089 540	1 247 634
Bank Borrowings Overdrafts	28 855	40 430
Creditors Due Within One Year	1 962 746	1 640 370	1 359 629	1 395 935
Debtors Due After One Year	42 166	20 728
Debtors Due Within One Year	408 662	549 439
Depreciation Tangible Fixed Assets Expense	13 127	10 440	4 945
Foreign Exchange Gain Loss Recognised In Profit Loss	41 710
Interest Payable Similar Charges	10 742		2 183	365
Number Shares Allotted		1 000		1 000
Operating Leases Expiring Between Two Five Years	113 846	113 846
Other Creditors Due Within One Year	257 810	462 875	143 310	33 427
Other Operating Income	104 560		159 239	102 688
Prepayments Accrued Income Current Asset	35 714	3 185
Profit Loss For Period	164 436		209 438	65 538
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 961
Tangible Fixed Assets Cost Or Valuation	109 263	88 432		66 711
Tangible Fixed Assets Depreciation	98 829	83 487		66 711
Tangible Fixed Assets Depreciation Charged In Period		6 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 782
Tangible Fixed Assets Disposals		26 792
Taxation Social Security Due Within One Year	24 773	38 056
Trade Creditors Within One Year	272 675	112 210	46 496	32 270
Turnover Gross Operating Revenue	1 445 635		2 098 928	1 591 974
Director Remuneration Benefits Excluding Payments To Third Parties	193 368	223 247
Advances Credits Made In Period Directors				211
Advances Credits Repaid In Period Directors				641
Director Remuneration Benefits Including Payments To Third Parties			256 875	230 296
Amounts Owed By Group Undertakings Other Participating Interests			162 451	155 173
Foreign Currency Translation Gain Loss Recognised In Profit Loss			-49 111	-11 764
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				156
Interest Receivable On Short-term Investments Loans Deposits			780
Other Interest Receivable Similar Income			780
Other Operating Leases Expiring Between Two Five Years			-100 000	-100 000
Other Taxation Social Security Within One Year			80 283	82 604
Tax On Profit Or Loss On Ordinary Activities				156
Total U K Foreign Current Tax After Adjustments Relief				156

Company staff

Gabor S.

Role: Director

Appointed: 21 June 2021

Latest update: 5 April 2024

Ian S.

Role: Director

Appointed: 22 May 2008

Resigned: 31 December 2016

Latest update: 5 April 2024

Katherine M.

Role: Director

Appointed: 01 October 2006

Resigned: 19 August 2009

Latest update: 5 April 2024

Jacob B.

Role: Secretary

Appointed: 10 October 2003

Resigned: 01 July 2021

Latest update: 5 April 2024

Jacob B.

Role: Director

Appointed: 18 September 2002

Resigned: 01 July 2021

Latest update: 5 April 2024

Wallace O.

Role: Director

Appointed: 18 September 2002

Resigned: 14 April 2014

Latest update: 5 April 2024

Huntsmoor Limited

Role: Corporate Director

Appointed: 10 September 2002

Resigned: 18 September 2002

Address: Blackfriars, London, EC4Y 0DX

Latest update: 5 April 2024

Huntsmoor Nominees Limited

Role: Corporate Director

Appointed: 10 September 2002

Resigned: 18 September 2002

Address: 50 Victoria Embankment, Blackfriars, London, EC4Y 0DX

Latest update: 5 April 2024

Taylor Wessing Secretaries Limited

Role: Corporate Secretary

Appointed: 10 September 2002

Resigned: 10 October 2003

Address: 50 Victoria Embankment Blackfriars, London, EC4Y 0DX

Latest update: 5 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 May 2014
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013

Saffron Brand Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabor S.

Ian S.

Katherine M.

Jacob B.

Jacob B.

Wallace O.

Huntsmoor Limited

Huntsmoor Nominees Limited

Taylor Wessing Secretaries Limited

Accounts Documents

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