Saffron D'or started in year 2015 as Private Limited Company with registration number 09456577. The Saffron D'or company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southall at 447 Lady Margaret Road. Postal code: UB1 2QB.
The company has 2 directors, namely Ibrahim A., Sumaira I.. Of them, Sumaira I. has been with the company the longest, being appointed on 10 December 2020 and Ibrahim A. has been with the company for the least time - from 25 July 2023. As of 28 April 2024, there was 1 ex director - Sanije D.. There were no ex secretaries.
| Office Address | 447 Lady Margaret Road |
| Town | Southall |
| Post code | UB1 2QB |
| Country of origin | United Kingdom |
| Registration Number | 09456577 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 10 December 2020
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Sumaira I. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sanije D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sumaira I.
| Notified on | 10 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sanije D.
| Notified on | 1 July 2016 |
| Ceased on | 10 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -24 861 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 568 | 1 089 | 48 788 | 25 868 | 4 683 | 2 124 | 6 912 | 7 799 | |
| Current Assets | 31 431 | 31 431 | 55 977 | 115 661 | 174 730 | 65 885 | 71 761 | 85 686 | 44 495 |
| Debtors | 28 363 | 28 363 | 53 238 | 52 123 | 136 292 | 47 437 | 57 072 | 66 274 | 30 439 |
| Net Assets Liabilities | -41 072 | -45 031 | -76 082 | -31 554 | 134 894 | 142 794 | |||
| Other Debtors | 28 363 | 32 559 | 24 974 | 136 292 | 44 646 | 36 392 | 43 094 | 30 439 | |
| Property Plant Equipment | 105 600 | 78 552 | 65 920 | 66 508 | 134 451 | 107 561 | 86 049 | 70 173 | |
| Total Inventories | 1 500 | 1 650 | 14 750 | 12 570 | 13 765 | 12 565 | 12 500 | ||
| Cash Bank In Hand | 1 568 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 861 | ||||||||
| Stocks Inventory | 1 500 | ||||||||
| Tangible Fixed Assets | 105 600 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | -25 861 | ||||||||
| Shareholder Funds | -24 861 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 400 | 46 038 | 64 271 | 80 898 | 114 511 | 141 401 | 162 913 | 180 456 | |
| Average Number Employees During Period | 3 | 4 | 4 | 7 | 8 | ||||
| Bank Borrowings Overdrafts | 46 950 | 41 764 | 30 228 | ||||||
| Corporation Tax Payable | 5 711 | 3 061 | |||||||
| Creditors | 161 892 | 157 293 | 205 806 | 267 478 | 147 478 | 194 079 | 13 078 | -57 092 | |
| Increase Decrease Through Other Changes Property Plant Equipment | -9 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 638 | 16 627 | 33 613 | 26 890 | 21 512 | 17 543 | |||
| Net Current Assets Liabilities | -130 461 | -130 461 | -101 316 | 98 814 | 155 939 | 35 945 | 54 964 | 61 923 | 15 529 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 161 395 | 156 938 | 205 806 | 267 478 | 147 478 | 147 129 | -28 686 | -87 320 | |
| Other Taxation Social Security Payable | 355 | 15 601 | 10 994 | 4 816 | 2 915 | 6 795 | 15 072 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 132 000 | 124 590 | 130 191 | 147 406 | 248 962 | 248 962 | 248 962 | 250 629 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 590 | 17 215 | 101 556 | 1 667 | |||||
| Total Assets Less Current Liabilities | -24 861 | -24 861 | -22 764 | 164 734 | 222 447 | 170 396 | 162 525 | 147 972 | 85 702 |
| Trade Creditors Trade Payables | 497 | 125 | 2 595 | 19 932 | 4 028 | ||||
| Trade Debtors Trade Receivables | 20 679 | 27 149 | 2 791 | 20 680 | 23 180 | ||||
| Creditors Due Within One Year | 161 892 | ||||||||
| Fixed Assets | 105 600 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 132 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 132 000 | ||||||||
| Tangible Fixed Assets Depreciation | 26 400 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 400 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy