Safran Investments Ltd
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 05596515
Incorporation date: 2005-10-19
Dissolution date: 2019-08-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2005 signifies the start of Safran Investments Limited, a firm which was located at 2nd Floor 40, Queen Square, Bristol. It was started on Wed, 19th Oct 2005. Its registration number was 05596515 and its zip code was BS1 4QP. The company had been present in this business for fourteen years up until Sun, 11th Aug 2019.
Sanjeev B. and Frances B. were listed as firm's directors and were running the firm from 2005 to 2019.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -4 079 | -2 133 | -13 585 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 765 | 5 085 | 2 513 |
| Current Assets | 43 674 | 53 873 | 49 033 |
| Debtors | 24 435 | 29 314 | 26 620 |
| Net Assets Liabilities Including Pension Asset Liability | -4 079 | -2 133 | -13 585 |
| Stocks Inventory | 17 474 | 19 474 | 19 900 |
| Tangible Fixed Assets | 1 812 | 2 367 | 15 306 |
| Capital & Reserves | |||
| Called Up Share Capital | 14 902 | 19 475 | 19 475 |
| Profit Loss Account Reserve | -18 981 | -21 608 | -33 060 |
| Shareholder Funds | -4 079 | -2 133 | -13 585 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 6 586 | 5 743 | |
| Creditors Due Within One Year Total Current Liabilities | 42 979 | 52 630 | |
| Fixed Assets | 1 812 | 2 367 | 15 306 |
| Net Current Assets Liabilities | 695 | 1 243 | -20 815 |
| Tangible Fixed Assets Additions | 555 | 14 433 | |
| Tangible Fixed Assets Cost Or Valuation | 3 870 | 4 425 | 18 858 |
| Tangible Fixed Assets Depreciation | 2 058 | 2 058 | 3 552 |
| Total Assets Less Current Liabilities | 2 507 | 3 610 | -5 509 |
| Creditors Due After One Year | 5 743 | 8 076 | |
| Creditors Due Within One Year | 52 630 | 69 848 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | |
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 494 | ||
Role: Secretary
Appointed: 19 October 2005
Latest update: 6 January 2024
Role: Director
Appointed: 19 October 2005
Latest update: 6 January 2024
Role: Director
Appointed: 19 October 2005
Latest update: 6 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 02 November 2016 |
| Return last made up date | 19 October 2015 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
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