Founded in 2014, Safffron, classified under reg no. SC471783 is an active company. Currently registered at 2a Market Place PA13 4AD, Kilmacolm the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Aman A., appointed on 1 January 2021. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Aman A., Prashanth N. and others listed below. There were no ex secretaries.
Office Address | 2a Market Place |
Town | Kilmacolm |
Post code | PA13 4AD |
Country of origin | United Kingdom |
Registration Number | SC471783 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Aman A. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Prashant N. This PSC has significiant influence or control over the company,. Moving on, there is Aman A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Aman A.
Notified on | 1 January 2021 |
Nature of control: |
significiant influence or control |
Prashant N.
Notified on | 19 March 2018 |
Ceased on | 1 January 2021 |
Nature of control: |
significiant influence or control |
Aman A.
Notified on | 19 March 2018 |
Ceased on | 13 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 51 417 | 47 487 | 35 227 | ||||||
Balance Sheet | |||||||||
Current Assets | 2 880 | 12 076 | 10 749 | 14 071 | 10 182 | 5 695 | 63 196 | 55 598 | 47 315 |
Net Assets Liabilities | 35 227 | 22 461 | 10 641 | 9 459 | 1 342 | 1 455 | 5 851 | ||
Cash Bank In Hand | 50 | 269 | |||||||
Debtors | 7 977 | ||||||||
Intangible Fixed Assets | 22 500 | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 417 | 47 487 | 35 227 | ||||||
Stocks Inventory | 2 830 | 3 830 | |||||||
Tangible Fixed Assets | 26 537 | 21 853 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 436 | 1 506 | |||||||
Shareholder Funds | 51 417 | 47 487 | 35 227 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 250 | 2 500 | 1 500 | 3 000 | 3 000 | 1 500 | |||
Average Number Employees During Period | 3 | 3 | 3 | 6 | |||||
Creditors | 15 803 | 19 432 | 20 428 | 29 151 | 69 145 | 59 053 | 38 179 | ||
Fixed Assets | 49 037 | 41 853 | 40 281 | 31 277 | 23 387 | 15 497 | 7 607 | 5 000 | 2 500 |
Net Current Assets Liabilities | 2 380 | 5 634 | -5 054 | 16 015 | 10 246 | 23 456 | 5 949 | 3 455 | 9 136 |
Total Assets Less Current Liabilities | 51 417 | 47 487 | 35 227 | 25 287 | 13 141 | 7 959 | 1 658 | 1 545 | 11 636 |
Creditors Due Within One Year | 500 | 6 442 | 15 803 | ||||||
Intangible Fixed Assets Additions | 25 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Share Premium Account | 45 979 | 45 979 | |||||||
Tangible Fixed Assets Additions | 31 221 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 221 | 31 221 | |||||||
Tangible Fixed Assets Depreciation | 4 684 | 9 368 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 684 | 4 684 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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