Saffron Cadogan started in year 2014 as Private Limited Company with registration number NI626837. The Saffron Cadogan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at 29 Cadogen. Postal code: BT9 6HH.
The company has one director. Brendan A., appointed on 24 September 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Cadogen |
| Office Address2 | Cadogan Park |
| Town | Belfast |
| Post code | BT9 6HH |
| Country of origin | United Kingdom |
| Registration Number | NI626837 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Brendan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -698 | 108 418 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 487 953 | 5 581 | 3 644 | 3 558 | 45 261 | 9 083 | 16 072 | |
| Current Assets | 472 306 | 679 971 | 1 041 839 | 1 100 628 | 1 018 357 | 1 176 627 | 1 058 512 | 985 122 |
| Debtors | 900 | 3 584 | 483 824 | 406 732 | 24 547 | 16 114 | 1 049 429 | 969 050 |
| Total Inventories | 188 434 | 552 434 | 690 252 | 990 252 | 1 115 252 | |||
| Cash Bank In Hand | 1 102 | 487 953 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -698 | 108 418 | ||||||
| Stocks Inventory | 470 304 | 188 434 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -700 | 108 416 | ||||||
| Shareholder Funds | -698 | 108 418 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 571 553 | 935 543 | 919 622 | 730 116 | 146 996 | 6 887 | 6 616 | |
| Net Current Assets Liabilities | -698 | 108 418 | 106 296 | 181 006 | 288 241 | 1 029 631 | 1 051 625 | 978 506 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 473 004 | 571 553 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | -698 | 108 418 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-24 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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