Safran Developments Hampshire Ltd in Sutton, SM2 6BH

Description

Data updated on: 01-11-2023

Based in The Estates Office, Sutton SM2 6BH Safran Developments Hampshire Ltd is categorised as a Private Limited Company registered under the 11186852 registration number. This firm was created on 2018-02-05. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. Safran Developments Hampshire Limited filed its account information for the period that ended on 2022-02-28. The latest confirmation statement was released on 2022-02-04.

According to the latest update, there is a single director in the company: Robert C. (since 2018-02-05). Since 2020 Phoebe C., had performed the duties for the business until the resignation in March 2022.

Robert C. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	183 576	112 076	33 839	39
Current Assets	183 676	1 267 051	2 085 649	473 281
Debtors	100	54 975	301 810	123 242
Other Debtors	100	54 975	301 810	123 242
Net Assets Liabilities			-33 462	7 553
Total Inventories		1 100 000	1 750 000	350 000

Other Financial Data
Creditors	183 617	1 284 025	2 119 111	35 802
Net Current Assets Liabilities	59	-16 974	-33 462	43 355
Other Creditors	183 617	304 000	641 609	417 520
Total Assets Less Current Liabilities	59	-16 974	-33 462	43 355
Bank Borrowings Overdrafts		980 025	1 477 502	35 802
Other Taxation Social Security Payable				1 758

Company staff

Robert C.

Role: Director

Appointed: 05 February 2018

Latest update: 19 February 2024

People with significant control

Robert C.

Notified on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts
Start Date For Period Covered By Report	05 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Safran Developments Hampshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Phoebe C.

People with significant control

Robert C.

Accounts Documents

Company filings

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