Safron Limited in South Ruislip, HA4 6SD

Description

Data updated on: 01-11-2023

Safron began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09236501. This particular firm has been functioning for 10 years and it's currently active. This company's office is registered in South Ruislip at 73 Station Approach. Anyone can also find the firm using its post code of HA4 6SD. The enterprise's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. The business latest financial reports were submitted for the period up to 29th September 2022 and the latest annual confirmation statement was filed on 26th September 2023.

Presently, this specific limited company is the workplace of just one director: Koyes U., who was formally appointed in 2014.

Koyes U. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29	2023-10-15
Currency
Net Worth	-3 343	-6 998	-6 606

Balance Sheet
Current Assets	3 036	2 425	1 939	2 080	983	14 531	5 932	2 423
Net Assets Liabilities			6 606	6 203	10 973	20 099	35 469	36 175	43 283
Cash Bank In Hand	1 171	700
Net Assets Liabilities Including Pension Asset Liability	-3 343	-6 998	-6 606
Stocks Inventory	1 865	1 725

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 344	-6 999
Shareholder Funds	-3 343	-6 998	-6 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 080	1 800	720	720	1 440	1 440	2 160
Average Number Employees During Period				4	5	5	5	3	4
Creditors			7 465	6 483	11 236	15 748	21 084	23 794	27 718
Fixed Assets				2 080	983
Net Current Assets Liabilities	3 036	-6 278	-5 526	4 403	11 236	621	15 152	19 533	27 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 838	1 838	1 838
Total Assets Less Current Liabilities	3 036	-6 278	-5 526	4 403	10 253	621	15 152	19 533	27 718
Accruals Deferred Income		720	1 080
Creditors Due After One Year	6 379	9 423
Creditors Due Within One Year	6 379	8 703	7 465
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Koyes U.

Role: Director

Appointed: 26 September 2014

Latest update: 23 January 2024

People with significant control

Koyes U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-29
Annual Accounts
Start Date For Period Covered By Report	2022-09-30
End Date For Period Covered By Report	2023-10-15

Safron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Koyes U.

People with significant control

Koyes U.

Accounts Documents

Company filings

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