Founded in 2014, Safron, classified under reg no. 09236501 is an active company. Currently registered at 73 Station Approach HA4 6SD, South Ruislip the company has been in the business for 10 years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/29.
The firm has one director. Koyes U., appointed on 26 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Station Approach |
| Town | South Ruislip |
| Post code | HA4 6SD |
| Country of origin | United Kingdom |
| Registration Number | 09236501 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (46 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Koyes U. This PSC and has 75,01-100% shares.
Koyes U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 | 2023-10-15 |
| Net Worth | -3 343 | -6 998 | -6 606 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 036 | 2 425 | 1 939 | 2 080 | 983 | 14 531 | 5 932 | 2 423 | |
| Net Assets Liabilities | 6 606 | 6 203 | 10 973 | 20 099 | 35 469 | 36 175 | 43 283 | ||
| Cash Bank In Hand | 1 171 | 700 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 343 | -6 998 | -6 606 | ||||||
| Stocks Inventory | 1 865 | 1 725 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 344 | -6 999 | |||||||
| Shareholder Funds | -3 343 | -6 998 | -6 606 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 800 | 720 | 720 | 1 440 | 1 440 | 2 160 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 3 | 4 | |||
| Creditors | 7 465 | 6 483 | 11 236 | 15 748 | 21 084 | 23 794 | 27 718 | ||
| Fixed Assets | 2 080 | 983 | |||||||
| Net Current Assets Liabilities | 3 036 | -6 278 | -5 526 | 4 403 | 11 236 | 621 | 15 152 | 19 533 | 27 718 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 838 | 1 838 | 1 838 | ||||||
| Total Assets Less Current Liabilities | 3 036 | -6 278 | -5 526 | 4 403 | 10 253 | 621 | 15 152 | 19 533 | 27 718 |
| Accruals Deferred Income | 720 | 1 080 | |||||||
| Creditors Due After One Year | 6 379 | 9 423 | |||||||
| Creditors Due Within One Year | 6 379 | 8 703 | 7 465 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/15 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy