Saffron Capital Limited, W1G 9XQ

Description

Data updated on: 01-11-2023

The Saffron Capital Limited company has been in this business field for 20 years, having started in 2005. Started with registration number 05532634, Saffron Capital is a Private Limited Company located in 55a Welbeck Street, Harley Street W1G 9XQ. Created as M P India, this firm used the business name until 2005, the year it was changed to Saffron Capital Limited. This enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-10.

There seems to be just one managing director presently supervising the following limited company, specifically Rohin S. who has been performing the director's duties since Wed, 10th Aug 2005. That limited company had been directed by Pervinder B. till nineteen years ago. To help the directors in their tasks, the abovementioned limited company has been using the skills of Vinod V. as a secretary for the last eight years.

Previous company's names
Saffron Capital Limited 2005-10-27
M P India Limited 2005-08-10

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	2023-12-31
Currency
Net Worth	1	1	-599	-17 508

Balance Sheet
Cash Bank In Hand	1	1	1	4 855
Cash Bank On Hand				4 855	678 127	68 459	1 520	56 316	132 642	2 710 263	42 191	31 765
Current Assets				4 855	5 695 237	6 088 307	5 777 793	5 610 839	5 585 351	6 129 904	4 139 340	5 642 057
Debtors					5 017 110	6 019 848	5 776 273	5 554 523	5 452 709	3 419 641	4 097 149	5 610 292
Other Debtors					742 850	1 206 090	1 255 410	1 129 332	1 307 882	1 268 863	1 268 863	2 665 163

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve			-600	-17 509
Shareholder Funds	1	1	-599	-17 508

Other Financial Data
Amount Specific Advance Or Credit Directors					600	125 269	126 078	922
Amount Specific Advance Or Credit Made In Period Directors					600	125 869	809	922
Amount Specific Advance Or Credit Repaid In Period Directors								126 078
Accrued Liabilities							186 929	86 803	86 600	86 600	6 600	13 200
Amounts Owed By Associates						539 498	539 498	539 498	539 498	539 498	539 498	539 498
Amounts Owed By Group Undertakings					4 274 260	4 274 260	3 981 365	3 885 693	3 605 329	1 611 280	2 288 788	2 405 631
Amounts Owed To Group Undertakings					8 757 670	5 929 588	5 990 517	6 052 968	316 171	871 964	870 764	869 764
Creditors				9 053 184	12 912 258	10 182 093	10 383 658	10 372 648	4 699 571	5 332 979	890 750	2 563 138
Creditors Due Within One Year			2 211	9 053 184
Investments				9 030 821	6 930 638
Investments Fixed Assets			1 611	9 030 821	6 930 638	8 906 579	9 256 582	9 256 582	3 573 411	3 613 409	2 113 409	2 305 944
Investments In Group Undertakings						9 927 042	8 377 042	8 377 042	2 517 916	2 517 913	1 017 913	1 190 348
Investments In Joint Ventures						2	2	2	2	2	2	2
Loans To Group Undertakings				3 158 993	-3 158 993
Net Current Assets Liabilities		1	-2 210	-9 048 329	-7 217 021	-4 093 786	-4 605 865	-4 761 809	885 780	796 925	3 248 590	3 078 919
Number Shares Allotted		1	1	1
Other Creditors				9 053 184	4 154 588	4 211 793	4 192 836	4 218 579	4 282 503	4 361 039	10	1 532 199
Other Investments Other Than Loans				5 871 828	6 930 638	529 535	879 538	879 538	1 055 493	1 095 494	1 095 494	1 115 594
Other Taxation Social Security Payable						40 712
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Total Assets Less Current Liabilities	1	1	-599	-17 508	-286 383	4 812 793	4 650 717	4 494 773	4 459 191	4 410 334	5 361 999	5 384 863
Value Shares Allotted	1	1