Saffron (richmond) Ltd in Richmond, TW9 1DT

Description

Data updated on: 01-11-2023

Saffron (richmond) Ltd could be reached at 5 Dome Buildings, The Square in Richmond. The firm zip code is TW9 1DT. Saffron (richmond) has been actively competing on the market for sixteen years. The firm registration number is 06746776. This firm's SIC code is 56101 which means Licensed restaurants. Saffron (richmond) Limited reported its account information for the financial year up to 30th November 2022. The latest confirmation statement was submitted on 9th November 2021.

Asghar K. is the company's individual managing director, that was assigned this position on 2008-11-11.

Asghar K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						40 668	47 098	33 487	35 409	71 976	19 898
Current Assets	12 314	8 079	12 522	17 736	24 865	44 948	50 621	38 503	42 810	75 869	22 799
Debtors	4 239	3 697	1 958	4 448	2 412	2 240	1 998	2 656	5 266	3 893	2 901
Net Assets Liabilities						48 016	49 213	48 657	46 794	26 241	12 510	-1 166
Other Debtors						2 240	1 998	2 656	3 876	3 893	2 901
Property Plant Equipment						42 498	40 733	39 278	38 075	37 874	36 496
Total Inventories						2 040	1 525	2 360	2 135
Cash Bank In Hand	2 185	2 014	7 981	10 993	19 938	40 668
Net Assets Liabilities Including Pension Asset Liability	16 727	14 767	25 207	25 333	26 364	48 016
Stocks Inventory	5 890	2 368	2 583	2 295	2 515	2 040
Tangible Fixed Assets	42 577	45 607	42 678	40 506	41 743	42 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 627	14 667	25 107	25 233	26 264	47 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 875	40 640	42 095	43 298	44 436	38 164
Additions Other Than Through Business Combinations Property Plant Equipment										937
Average Number Employees During Period								8	8	5	5
Bank Borrowings										50 000	45 041	35 457
Bank Overdrafts						1 498	1 158	2 165	1 912	21	70	1
Corporation Tax Payable						8 851	9 991	7 004	11 375	11 467
Creditors						39 430	42 141	29 124	34 091	37 502	1 744	-34 291
Increase From Depreciation Charge For Year Property Plant Equipment							1 765	1 455	1 203	1 138	804
Net Current Assets Liabilities	-25 850	-28 949	-15 582	-14 622	-15 379	5 518	8 480	9 379	8 719	38 367	21 055	34 291
Other Creditors						3 782	15 438	6 084	6 600	5 983	1 000	-34 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-574	38 164
Other Disposals Property Plant Equipment												74 660
Other Taxation Social Security Payable						8 607	8 906	9 754	8 478	4 563	478	23
Property Plant Equipment Gross Cost						81 373	81 373	81 373	81 373	82 310	74 660
Total Assets Less Current Liabilities	16 727	16 658	27 096	25 884	26 364				46 794	76 241	57 551	34 291
Trade Creditors Trade Payables						16 692	6 648	4 117	5 726	15 468	196
Trade Debtors Trade Receivables									1 390
Capital Employed	16 727	14 767	25 207	25 333	26 364	48 016
Creditors Due After One Year		1 891	1 889	551
Creditors Due Within One Year	38 164	37 028	28 104	32 358	40 244	39 430
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 650		182	3 347	2 903
Tangible Fixed Assets Cost Or Valuation	102 456	74 941	74 941	75 123	78 470	81 373
Tangible Fixed Assets Depreciation	59 879	29 334	32 263	34 617	36 727	38 875
Tangible Fixed Assets Depreciation Charged In Period		3 648	2 929	2 354	2 110	2 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 193
Tangible Fixed Assets Disposals		35 165

Company staff

Asghar K.

Role: Secretary

Appointed: 01 July 2009

Latest update: 29 February 2024

Asghar K.

Role: Director

Appointed: 11 November 2008

Latest update: 29 February 2024

People with significant control

Asghar K.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Saffron (richmond) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asghar K.

Asghar K.

People with significant control

Asghar K.

Accounts Documents

Company filings

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