Founded in 2014, Saffron Weaver, classified under reg no. 09112952 is an active company. Currently registered at 19 Newman Lane GU34 2QW, Alton the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Christian O., Edward H.. Of them, Christian O., Edward H. have been with the company the longest, being appointed on 2 July 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Newman Lane |
Town | Alton |
Post code | GU34 2QW |
Country of origin | United Kingdom |
Registration Number | 09112952 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (10 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Edward H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Infinicor Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christian O., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Infinicor Limited
Legal authority | English Law |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House, England & Wales |
Registration number | 04290462 |
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christian O.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 821 451 | 1 429 205 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 5 710 | 6 044 | |||||
Cash Bank On Hand | 1 046 120 | 1 379 051 | 2 309 785 | 1 501 704 | 1 057 262 | ||
Current Assets | 5 810 | 6 144 | 1 046 220 | 1 379 151 | 2 309 885 | 1 502 959 | 1 058 756 |
Debtors | 100 | 100 | 100 | 100 | 100 | 1 255 | 1 494 |
Other Debtors | 100 | 100 | 1 255 | 1 494 | |||
Net Assets Liabilities | 4 385 123 | 5 152 763 | 4 845 860 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 821 351 | 1 429 105 | |||||
Shareholder Funds | 821 451 | 1 429 205 | |||||
Other | |||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||
Amounts Owed By Directors | 100 | 100 | |||||
Amounts Owed To Group Undertakings | 159 837 | 160 617 | 161 467 | 184 156 | 184 156 | ||
Bank Borrowings Overdrafts | 436 400 | 2 640 600 | 2 444 442 | ||||
Creditors | 596 237 | 160 617 | 161 467 | 2 640 600 | 2 444 442 | ||
Creditors Due Within One Year | 1 222 065 | 813 644 | |||||
Investments Fixed Assets | 2 037 706 | 2 236 705 | 2 236 705 | 2 236 705 | 2 236 705 | 2 236 705 | 2 236 705 |
Net Current Assets Liabilities | -1 216 255 | -807 500 | 449 983 | 1 218 534 | 2 148 418 | 1 122 328 | 619 267 |
Number Shares Allotted | 100 | 100 | |||||
Other Investments Other Than Loans | 2 236 705 | 2 236 705 | 2 236 705 | 2 236 705 | 2 236 705 | ||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Total Assets Less Current Liabilities | 821 451 | 1 429 205 | 2 686 688 | 3 455 239 | 4 385 123 | 7 793 363 | 7 290 302 |
Value Shares Allotted | 100 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 434 330 | ||||||
Fixed Assets | 2 236 705 | 6 671 035 | 6 671 035 | ||||
Investment Property | 4 434 330 | 4 434 330 | |||||
Investment Property Fair Value Model | 4 434 330 | ||||||
Other Creditors | 875 | 20 725 | |||||
Other Taxation Social Security Payable | 39 008 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 091129520001 satisfaction in full. filed on: 8th, February 2024 |
mortgage | Free Download (1 page) |
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