Saffron Platform Services Limited is a private limited company that can be found at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors.
Director Kathryn C., appointed on 16 November 2020. Director Simon C., appointed on 10 July 2017.
The company is officially classified as "business and domestic software development" (Standard Industrial Classification code: 62012). According to CH information there was a change of name on 2021-03-26 and their previous name was Saffron Robo Services Limited.
The last confirmation statement was sent on 2023-02-06 and the date for the next filing is 2024-02-20. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10858038 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
Notified on | 10 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Saffron Robo Services | March 26, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 49 407 | 351 737 | 142 340 | 13 513 | 608 | 265 |
Current Assets | 136 915 | 495 044 | 187 759 | 134 841 | 23 498 | 265 |
Debtors | 87 508 | 143 307 | 45 419 | 121 328 | 22 890 | |
Net Assets Liabilities | -91 288 | 788 071 | 571 537 | 379 334 | 254 868 | 93 370 |
Other Debtors | 87 508 | 92 178 | 45 419 | 121 328 | 22 890 | |
Property Plant Equipment | 3 421 | 2 646 | 2 475 | 1 558 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 37 485 | 105 229 | 188 940 | 312 880 | 447 371 | |
Accumulated Depreciation Impairment Property Plant Equipment | 454 | 1 229 | 2 111 | 3 028 | ||
Additions Other Than Through Business Combinations Intangible Assets | 262 394 | 211 813 | 111 772 | 281 604 | 73 853 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 875 | 711 | ||||
Amortisation Rate Used For Intangible Assets | 14 | 14 | 14 | 14 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 49 113 | 38 048 | ||||
Corporation Tax Recoverable | 20 000 | |||||
Creditors | 490 597 | 93 695 | 48 185 | 141 869 | 16 903 | 38 048 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
Fixed Assets | 436 722 | 484 171 | 681 289 | 631 031 | 495 623 | |
Increase From Amortisation Charge For Year Intangible Assets | 37 485 | 67 744 | 83 711 | 123 940 | 134 491 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 775 | 882 | 917 | ||
Intangible Assets | 262 394 | 436 722 | 480 750 | 678 643 | 628 556 | 494 065 |
Intangible Assets Gross Cost | 262 394 | 474 207 | 585 979 | 867 583 | 941 436 | |
Net Current Assets Liabilities | -353 682 | 401 349 | 139 574 | -7 028 | 6 595 | -364 205 |
Other Creditors | 491 498 | 58 540 | 36 869 | 45 539 | 2 499 | 345 786 |
Other Taxation Social Security Payable | 3 118 | 3 263 | 3 263 | |||
Profit Loss | -176 633 | -161 498 | ||||
Property Plant Equipment Gross Cost | 3 875 | 3 875 | 4 586 | |||
Total Assets Less Current Liabilities | -91 288 | 838 071 | 623 745 | 674 261 | 303 981 | 131 418 |
Trade Creditors Trade Payables | -901 | 32 037 | 8 053 | 93 067 | 14 404 | 8 684 |
Trade Debtors Trade Receivables | 51 129 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (15 pages) |
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