Founded in 2016, Thesaffrongroup, classified under reg no. 10330944 is an active company. Currently registered at 152-160 City Road EC1V 2NX, London the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Wayne C., appointed on 16 August 2016. In addition, a secretary was appointed - Chloe C., appointed on 5 June 2020. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 152-160 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10330944 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 05 June 2020
Position: Director
Appointed: 16 August 2016
The list of PSCs who own or control the company includes 1 name. As we established, there is Wayne C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne C.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 154 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 588 | 2 458 | 1 230 | 4 798 | 18 113 | 9 068 | 5 126 |
| Current Assets | 7 588 | 12 403 | 1 230 | 6 086 | 28 700 | 9 068 | 6 544 |
| Debtors | 4 946 | 1 288 | 10 587 | 1 418 | |||
| Net Assets Liabilities | 3 031 | 4 520 | 1 | 398 | 398 | 3 025 | 1 |
| Other Debtors | 1 288 | 10 587 | 1 418 | ||||
| Property Plant Equipment | 637 | 478 | 359 | 333 | 533 | 183 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 154 | ||||||
| Tangible Fixed Assets | 1 370 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 154 | ||||||
| Other | |||||||
| Accrued Liabilities | 630 | 1 290 | 852 | 984 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 371 | 491 | 849 | 1 015 | 515 | 865 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 549 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | |||
| Creditors | 5 194 | 3 362 | 1 588 | 5 688 | 28 635 | 6 576 | 6 726 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -849 | ||||||
| Disposals Property Plant Equipment | -849 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 119 | 358 | 166 | 349 | 350 | |
| Net Current Assets Liabilities | -102 | 9 041 | -358 | 398 | 65 | 2 492 | -182 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 22 400 | 244 | |||||
| Other Remaining Borrowings | 5 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 849 | 849 | 849 | 849 | 1 348 | 1 048 | 1 048 |
| Taxation Social Security Payable | 5 058 | 4 945 | 5 480 | 742 | |||
| Total Borrowings | 5 000 | ||||||
| Creditors Due Within One Year | 102 | ||||||
| Fixed Assets | 3 256 | ||||||
| Investments Fixed Assets | 1 886 | ||||||
| Total Assets Less Current Liabilities | 3 154 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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