Founded in 2013, Saviac Design, classified under reg no. 08683169 is an active company. Currently registered at 8 The Grove HP23 5PN, Tring the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Stephen B., appointed on 9 September 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 The Grove |
| Office Address2 | Marshcroft Lane |
| Town | Tring |
| Post code | HP23 5PN |
| Country of origin | United Kingdom |
| Registration Number | 08683169 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 30 350 | 49 044 | 102 528 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 56 112 | 75 796 | 130 995 | |||||||
| Cash Bank On Hand | 130 995 | 176 083 | 216 869 | 271 649 | 192 776 | 208 485 | 181 351 | 135 400 | ||
| Current Assets | 62 261 | 77 970 | 140 165 | 179 961 | 230 571 | 276 604 | 204 193 | 212 986 | 182 299 | 136 436 |
| Debtors | 6 149 | 2 174 | 9 170 | 3 878 | 13 702 | 4 955 | 11 417 | 4 501 | 948 | 1 036 |
| Property Plant Equipment | 472 | 354 | 394 | 295 | 439 | 323 | 122 | |||
| Tangible Fixed Assets | 838 | 629 | 472 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 250 | 48 944 | 102 428 | |||||||
| Shareholder Funds | 30 350 | 49 044 | 102 528 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 959 | 8 379 | 17 330 | 19 140 | 10 311 | 8 046 | 418 | 276 | 1 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 300 | 19 820 | 6 309 | 18 143 | 9 997 | 11 986 | 1 252 | 480 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 720 | 28 771 | 8 119 | 9 314 | 7 732 | 4 358 | 558 | 755 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 763 | 894 | 993 | 1 139 | 1 255 | 1 456 | 1 578 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 38 109 | 44 698 | 39 628 | 28 280 | 13 357 | 7 267 | 2 638 | 330 | ||
| Creditors Due Within One Year | 32 749 | 29 555 | 38 109 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 131 | 99 | 146 | 116 | 201 | 122 | |||
| Net Current Assets Liabilities | 29 512 | 48 415 | 102 056 | 135 263 | 190 943 | 248 324 | 190 836 | 205 719 | 179 661 | 136 106 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 117 | 1 117 | 1 288 | 1 288 | 1 578 | 1 578 | 1 578 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 117 | |||||||||
| Tangible Fixed Assets Depreciation | 488 | 645 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 157 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 171 | 290 | ||||||||
| Total Assets Less Current Liabilities | 30 350 | 49 044 | 102 528 | 135 617 | 191 337 | 248 619 | 191 275 | 206 042 | 179 783 | 136 106 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy