Safran Limited in London, W14 8EQ

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the following Company Registration No.: 03805923. The firm was established in 1999. The headquarters of this company is situated at 37 Abbotsbury Close . The post code is W14 8EQ. The firm's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. The company's latest annual accounts describe the period up to 2022/04/04 and the most recent confirmation statement was filed on 2023/07/13.

We have a number of two directors supervising this limited company at the moment, namely Stefano F. and Nathalie F. who have been utilizing the directors assignments since 2022. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Nathalie F. as a secretary since 2005.

Nathalie F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-04	2012-04-04	2013-04-04	2014-04-04	2015-04-04	2016-04-04	2017-04-04	2018-04-04	2019-04-04	2020-04-04	2021-04-04	2022-04-04	2023-04-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 502	8 144	2 746	9 575	7 557	5 613	4 048

Balance Sheet
Current Assets	6 937	8 513	5 689	16 682	19 960	17 836	19 871	15 896	6 359	6 480	5 293	3 426	2 602
Net Assets Liabilities								2 327	10 696	12 201	16 738	-21 955	-26 129
Cash Bank In Hand	5 001	6 577	3 372	13 556	19 960	17 836
Debtors	1 936	1 936		3 126
Stocks Inventory			2 317
Tangible Fixed Assets	1 565	1 131	696	696
Net Assets Liabilities Including Pension Asset Liability						5 613	4 048

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 500	8 142	2 744	9 573	7 555	5 611
Shareholder Funds	8 502	8 144	2 746	9 575	7 557	5 613	4 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-4 975	-5 925	-6 875
Average Number Employees During Period									1	1	1	1	1
Creditors								18 223	17 055	18 681	22 031	19 456	21 856
Total Assets Less Current Liabilities	8 502	8 144	2 746	9 575	7 557	5 613	4 048	2 327	10 696	12 201	16 738	-16 030	-19 254
Creditors Due Within One Year		1 500	3 639	7 803	12 403	12 223	15 823
Net Current Assets Liabilities	6 937	7 013	2 050	8 879	7 557	5 613	4 048	2 327	10 696	12 201	16 738
Number Shares Allotted		2	2	2	2	2
Par Value Share		2	2	2	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 738	1 738	1 738	1 738	1 738
Tangible Fixed Assets Depreciation	173	607	1 042	1 042	1 738
Tangible Fixed Assets Depreciation Charged In Period		434	435		696