Saffron Software Limited in Westbury-on-trym, BS9 3HQ

Description

Data updated on: 01-11-2023

This company operates as Saffron Software Limited. The firm was originally established twenty one years ago and was registered with 04843386 as its registration number. This particular headquarters of this firm is situated in Westbury-on-trym. You may visit them at Care Of Mwr Accountants, Trym Lodge, 1 Henbury Road. The company's classified under the NACE and SIC code 62012 which means Business and domestic software development. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

Within the following firm, the full scope of director's assignments have so far been performed by Dennis E. who was selected to lead the company in 2003. What is more, the managing director's responsibilities are helped with by a secretary - Natalya E., who was chosen by the following firm 21 years ago.

Dennis E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 084	13 478	11 694	14 154	4 646	7 055	9 588

Balance Sheet
Current Assets	20 129	35 414	51 609	99 962	75 830	118 910	68 678	75 259	57 829	73 977	45 590
Net Assets Liabilities							9 588	23 071	29 039	28 541	18 231
Cash Bank In Hand	18 565	35 414	45 579	99 962	75 830
Debtors	1 564		6 030
Net Assets Liabilities Including Pension Asset Liability	7 084	13 478	11 694	14 154	4 646	7 055	9 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 984	13 378	11 594	14 054	4 546
Shareholder Funds	7 084	13 478	11 694	14 154	4 646	7 055	9 588

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors							59 090	52 188	28 790	45 436	27 359
Net Current Assets Liabilities	7 084	13 478	11 694	99 962	4 646	7 055	9 588	23 071	29 039	28 541	18 231
Total Assets Less Current Liabilities	7 084	13 478	11 694	99 962	75 830	7 055	9 588	23 071	29 039	28 541	18 231
Creditors Due After One Year				85 808	71 184
Creditors Due Within One Year	13 045	21 936	39 915	85 808	71 184	111 855	59 090
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Dennis E.

Role: Director

Appointed: 04 August 2003

Latest update: 24 February 2024

Natalya E.

Role: Secretary

Appointed: 04 August 2003

Latest update: 24 February 2024

People with significant control

Dennis E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Saffron Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis E.

Natalya E.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Dennis E.

Accounts Documents

Company filings

Filing category

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