Saffico Ltd is a private limited company that can be found at 12687513 - Companies House Default Address, Cardiff CF14 8LH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-22, this 3-year-old company is run by 1 director.
Director Jaskaran D., appointed on 21 October 2021.
The company is officially categorised as "non-specialised wholesale trade" (SIC: 46900), "wholesale of fruit and vegetable juices, mineral water and soft drinks" (Standard Industrial Classification code: 46341), "wholesale of meat and meat products" (Standard Industrial Classification code: 46320).
The last confirmation statement was sent on 2022-06-22 and the deadline for the following filing is 2023-07-06. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 12687513 - Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 12687513 |
Date of Incorporation | Mon, 22nd Jun 2020 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 6th Jul 2023 (2023-07-06) |
Last confirmation statement dated | Wed, 22nd Jun 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Jaskaran D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Muhammad S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jaskaran D.
Notified on | 21 October 2021 |
Nature of control: |
75,01-100% shares |
Muhammad S.
Notified on | 22 June 2020 |
Ceased on | 21 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 39 611 | 208 549 |
Current Assets | 150 457 | 483 459 |
Debtors | 22 401 | 63 422 |
Net Assets Liabilities | 178 281 | 696 225 |
Property Plant Equipment | 167 226 | 380 882 |
Total Inventories | 88 445 | 211 488 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 55 742 | 201 284 |
Additions Other Than Through Business Combinations Property Plant Equipment | 222 968 | 359 198 |
Administrative Expenses | 590 050 | 992 516 |
Average Number Employees During Period | 9 | 14 |
Cost Sales | 4 020 981 | 7 419 981 |
Creditors | 139 402 | 168 116 |
Dividends Paid | 295 000 | 155 000 |
Gross Profit Loss | 1 187 421 | 1 787 742 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 742 | 145 542 |
Issue Equity Instruments | 1 | |
Net Current Assets Liabilities | 11 055 | 315 343 |
Operating Profit Loss | 597 371 | 795 226 |
Profit Loss | 473 280 | 672 944 |
Profit Loss On Ordinary Activities Before Tax | 597 371 | 795 226 |
Property Plant Equipment Gross Cost | 222 968 | 582 166 |
Taxation Social Security Payable | 124 091 | 122 282 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 124 091 | 122 282 |
Trade Creditors Trade Payables | 15 311 | 45 834 |
Trade Debtors Trade Receivables | 22 401 | 63 422 |
Turnover Revenue | 5 208 402 | 9 207 723 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 22, 2022 filed on: 27th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy