Founded in 2014, Saffronfoods & Consultants, classified under reg no. 08881193 is an active company. Currently registered at 18-20 Lacy Road SW15 1NL, London the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Rohit R., Shweta R.. Of them, Rohit R., Shweta R. have been with the company the longest, being appointed on 7 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18-20 Lacy Road |
Town | London |
Post code | SW15 1NL |
Country of origin | United Kingdom |
Registration Number | 08881193 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Shweta R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rohit R. This PSC owns 25-50% shares and has 25-50% voting rights.
Shweta R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rohit R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 345 | -10 901 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 50 580 | 42 452 | 76 075 | 133 161 | 35 234 | 59 736 | 24 418 | 23 321 | |
Current Assets | 18 155 | 61 832 | 63 508 | 91 982 | 156 503 | 60 195 | 65 772 | 32 009 | 30 386 |
Debtors | 2 | 11 252 | 18 506 | 12 757 | 17 693 | 19 082 | 1 684 | 1 065 | |
Net Assets Liabilities | -10 901 | -65 253 | -72 174 | -43 316 | -32 691 | -76 167 | -97 983 | -193 413 | |
Other Debtors | 11 252 | 11 252 | 11 252 | 11 252 | 11 252 | ||||
Property Plant Equipment | 67 205 | 126 308 | 107 556 | 97 203 | 80 791 | 67 036 | 76 082 | 48 097 | |
Total Inventories | 2 550 | 3 150 | 5 649 | 5 879 | 6 036 | 5 907 | 6 000 | ||
Cash Bank In Hand | 18 153 | 50 580 | |||||||
Tangible Fixed Assets | 67 205 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -4 347 | -10 903 | |||||||
Shareholder Funds | -4 345 | -10 901 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 177 | 43 346 | 63 199 | 80 414 | 94 169 | 111 223 | 121 208 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 600 | ||||||||
Average Number Employees During Period | 12 | 28 | 12 | 12 | 9 | ||||
Bank Overdrafts | 50 000 | 46 047 | 46 206 | ||||||
Corporation Tax Payable | 17 | 5 186 | |||||||
Creditors | 137 938 | 211 605 | 211 605 | 211 605 | 74 159 | 208 975 | 206 074 | 271 896 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 360 000 | 315 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 177 | 20 169 | 19 854 | 17 215 | 13 755 | 21 210 | 14 485 | ||
Net Current Assets Liabilities | -4 345 | -78 106 | 20 044 | 31 875 | 71 086 | -39 323 | -143 203 | -174 065 | -241 510 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 137 938 | 211 605 | 211 605 | 16 768 | 23 048 | 95 299 | 135 917 | 203 192 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 156 | 4 500 | |||||||
Other Disposals Property Plant Equipment | 9 500 | 18 000 | |||||||
Other Taxation Social Security Payable | 16 955 | 18 205 | 2 121 | 3 273 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 67 205 | 149 485 | 150 902 | 160 402 | 161 205 | 161 205 | 187 305 | 169 305 | |
Taxation Social Security Payable | 53 109 | 79 931 | 7 143 | 16 965 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 82 280 | 1 417 | 9 500 | 803 | |||||
Total Assets Less Current Liabilities | -4 345 | -10 901 | 146 352 | 139 431 | 168 289 | 41 468 | |||
Trade Creditors Trade Payables | 791 | 4 832 | 16 967 | 5 533 | |||||
Trade Debtors Trade Receivables | 7 254 | 1 505 | 5 451 | 7 830 | 1 684 | 1 065 | |||
Accrued Liabilities | 35 696 | 45 618 | |||||||
Finance Lease Liabilities Present Value Total | 9 500 | ||||||||
Merchandise | 5 649 | 5 879 | |||||||
Prepayments | 990 | ||||||||
Creditors Due Within One Year | 22 500 | 139 938 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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