Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Saffron Kitchen Chesterfield CIC
- Incorporated
- 6 September 2022 (4 years)
- Industry
- Manufacture of prepared meals and dishes (10850) Take-away food shops and mobile food stands (56103)Event catering activities (56210)Educational support services (85600)
- Directors
- Uttam Tripathy
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Penmore Business CentreSaxton CloseHaslandChesterfieldS41 0SJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2026
British
Born June 1947 (79)
Tripathy, Uttam
Director · Appointed 6 September 2022
British
Born September 1977 (49)
Director · Appointed 6 September 2022
British
Born November 1958
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£12,429)
- Cash
- £1,146
- Turnover
- £51,478
- Profit Before Tax
- (£14,694)
- Employees
- 1
- Debt Ratio
- 293%
- Current Ratio
- 0.1x
- Profit Margin
- -29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,309 | £1,799 | £892 |
| Current Assets | £1,146 | £10,782 | £5,282 |
| Debtors | £0 | £182 | |
| Cash | £1,146 | £10,600 | £5,282 |
| Creditors (< 1 year) | £18,884 | £10,316 | £2,171 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | (£17,738) | £466 | £3,111 |
| Net Assets | (£12,429) | £2,265 | £4,003 |
| Shareholder Funds | (£12,429) | £2,265 | £4,003 |
| Turnover | £51,478 | £28,644 | £15,059 |
| Cost of Sales | £63,727 | £42,255 | £1,538 |
| Gross Profit | (£12,249) | (£13,611) | £13,521 |
| Admin Expenses | £14,420 | £11,314 | £8,575 |
| Operating Profit | (£14,369) | (£1,580) | £4,649 |
| Profit Before Tax | (£14,694) | (£1,738) | £4,649 |
| Tax | £646 | ||
| Profit for Period | (£14,694) | (£1,738) | £4,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Appointment of a director | |||
| 18 September 2026 | Confirmation statement with no updates | 5 September 2026 |
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