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Saffren Interiors Limited WARE

Saffren Interiors started in year 2004 as Private Limited Company with registration number 05263518. The Saffren Interiors company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ware at The Foundry 9 Park Lane. Postal code: SG11 1RL.

There is a single director in the company at the moment - Colin B., appointed on 1 November 2010. In addition, a secretary was appointed - Jean C., appointed on 19 October 2004. As of 5 May 2024, there was 1 ex director - Nicola C.. There were no ex secretaries.

Saffren Interiors Limited Address / Contact

Office Address The Foundry 9 Park Lane
Office Address2 Puckeridge
Town Ware
Post code SG11 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05263518
Date of Incorporation Tue, 19th Oct 2004
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 20 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 Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Colin B.

Position: Director

Appointed: 01 November 2010

Jean C.

Position: Secretary

Appointed: 19 October 2004

Nicola C.

Position: Director

Appointed: 19 October 2004

Resigned: 01 January 2024

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Colin B. This PSC and has 25-50% shares. Another one in the PSC register is Nicola C. This PSC owns 25-50% shares.

Colin B.

Notified on 19 October 2016
Nature of control: 25-50% shares

Nicola C.

Notified on 14 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 0644 3694 971       
Balance Sheet
Cash Bank In Hand4 1541441 734       
Cash Bank On Hand  1 7343891937 8685540559
Current Assets31 00635 698109 35767 258148 584112 61464 965156 220217 880218 611
Debtors25 45234 154106 22365 419147 11573 29664 460155 715216 975218 052
Net Assets Liabilities      3 1462 4541 0276 527
Net Assets Liabilities Including Pension Asset Liability2 0644 3694 971       
Other Debtors  106 22365 419      
Property Plant Equipment  1111 704555 
Stocks Inventory1 4001 4001 400       
Tangible Fixed Assets2 9741 3211       
Total Inventories  1 4001 4501 4501 450500500500500
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve1 0643 3693 971       
Shareholder Funds2 0644 3694 971       
Other
Amount Specific Advance Or Credit Directors    2 878320 69255 62755 41955 419
Amount Specific Advance Or Credit Repaid In Period Directors        208 
Amount Specific Advance Or Credit Made In Period Directors     320 69534 935  
Accumulated Depreciation Impairment Property Plant Equipment  8 2668 2668 2668 266 44193343
Average Number Employees During Period   2222222
Bank Borrowings Overdrafts  12 8568 359  16 558   
Creditors  104 38766 102137 053110 54761 81942 50032 50022 500
Creditors Due Within One Year31 32132 386104 387       
Increase From Depreciation Charge For Year Property Plant Equipment       44149150
Net Current Assets Liabilities-3153 3124 9701 15611 5312 0673 14644 38433 10628 723
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid    1 0001 0001 0001 0001 0001 000
Other Creditors  17 5016 328      
Other Taxation Social Security Payable  15 71337 191  1 525   
Par Value Share 11 111111
Property Plant Equipment Gross Cost  8 2678 2678 2678 267 748748 
Provisions For Liabilities Balance Sheet Subtotal       134134101
Provisions For Liabilities Charges595264        
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation8 2678 267        
Tangible Fixed Assets Depreciation5 2936 9468 266       
Tangible Fixed Assets Depreciation Charged In Period 1 6531 320       
Total Assets Less Current Liabilities2 6594 6334 9711 15711 5322 0683 14645 08833 66129 128
Trade Creditors Trade Payables  58 31714 224 56 9235 541   
Accrued Liabilities     2 0003 000   
Corporation Tax Payable     35 77734 432   
Corporation Tax Recoverable     37 07712 634   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 266   
Disposals Property Plant Equipment      8 267   
Prepayments Accrued Income      5 153   
Total Additions Including From Business Combinations Property Plant Equipment       748  
Trade Debtors Trade Receivables     36 2197 799   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Director's appointment was terminated on Monday 1st January 2024
filed on: 23rd, February 2024 		Free Download (1 page)

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