Saffronart (UK) Limited in London, W1S 1RS

Description

Data updated on: 01-11-2023

Located in First Floor, London W1S 1RS Saffronart (UK) Limited is a Private Limited Company with 06088826 Companies House Reg No. It was launched seventeen years ago. This firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

For this limited company, all of director's obligations have so far been executed by Abha H. and Minal V.. As for these two managers, Minal V. has been with the limited company for the longest period of time, having been a member of officers' team since 2007/05/03. At least one secretary in this firm is a limited company: Stone Limited.

Minal V. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	14 640	17 907	9 608	10 112	15 735	4 738	9 264	10 606
Current Assets	109 606	106 815	94 890	80 272	104 519	75 513	88 196	93 513
Debtors	94 966	88 908	85 282	70 160	88 784	70 775	78 932	22 483
Net Assets Liabilities		-91 772	-78 258	-64 484	-54 736	-40 863	-26 250	-9 076
Other Debtors	60 424	60 424	85 282	9 736	28 360	10 351	18 508	10 405
Property Plant Equipment	2 696	2 022	1 822	1 367	1 712	2 463	1 847

Other Financial Data
Company Contributions To Money Purchase Plans Directors				1 709	3 233
Director Remuneration				97 644	115 911
Accumulated Depreciation Impairment Property Plant Equipment	72 591	73 265	73 872	74 327	74 897	75 717	76 333	76 866
Amounts Owed By Group Undertakings								12 078
Amounts Owed To Group Undertakings	201 552	178 479	140 408	71 348	124 715	7 075	4 115	45 089
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	217 249	200 609	174 813	145 876	160 772	118 371	115 942	104 121
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 425	51 425	10 144	254 610	194 225	176 770	134 652	92 535
Increase From Depreciation Charge For Year Property Plant Equipment		674	607	455	570	820	616	533
Net Current Assets Liabilities	-107 643	-93 794	-79 923	-65 604	-56 253	-42 858	-27 746	-10 608
Other Creditors	11 390	11 072	10 969	66 840	26 139	95 893	97 541	47 876
Other Taxation Social Security Payable	4 307	11 058	10 932	7 688	9 918	7 219	14 286	11 156
Property Plant Equipment Gross Cost	75 287	75 287	75 694	75 694	76 609	78 180	78 180	78 757
Provisions For Liabilities Balance Sheet Subtotal			157	247	195	468	351	359
Total Additions Including From Business Combinations Property Plant Equipment			407		915	1 571		577
Total Assets Less Current Liabilities	-104 947	-91 772	-78 101	-64 237	-54 541	-40 395	-25 899	-8 717
Trade Creditors Trade Payables			12 504			8 184
Administrative Expenses				269 082	294 431
Cost Sales				12 500	401 141
Current Tax For Period				3 676	3 815
Depreciation Expense Property Plant Equipment				455	570
Gross Profit Loss				280 622	301 949
Interest Payable Similar Charges Finance Costs					7
Operating Profit Loss				17 540	13 518
Other Deferred Tax Expense Credit				90	-52
Other Operating Income Format1				6 000	6 000
Profit Loss				13 774	9 748
Profit Loss On Ordinary Activities Before Tax				17 540	13 511
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 766	3 763
Turnover Revenue				293 122	703 090