Founded in 2013, Savran, classified under reg no. 08805801 is an active company. Currently registered at Building 2 WD18 8YA, Watford the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Rita C., appointed on 6 December 2013. In addition, a secretary was appointed - Jeffrey C., appointed on 6 December 2013. As of 15 May 2024, there was 1 ex director - Jeffrey C.. There were no ex secretaries.
| Office Address | Building 2 |
| Office Address2 | Coppersun Suite, 1st Floor |
| Town | Watford |
| Post code | WD18 8YA |
| Country of origin | United Kingdom |
| Registration Number | 08805801 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 06 December 2013
Position: Director
Appointed: 06 December 2013
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Rita C. The abovementioned PSC has significiant influence or control over this company,.
Rita C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Current Assets | 6 305 | 17 157 | 32 832 | 25 164 | 35 485 | 46 609 | 41 015 | 47 217 | |
| Net Assets Liabilities | 100 | 14 633 | 13 202 | 8 878 | 19 706 | 21 349 | 18 918 | -3 040 | |
| Cash Bank In Hand | 21 708 | 6 729 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 917 | 100 | |||||||
| Tangible Fixed Assets | 8 705 | 4 372 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 817 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | -2 275 | 6 490 | 240 | 240 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 8 577 | 4 799 | 19 630 | 16 286 | 18 289 | 29 520 | 12 792 | 7 239 | |
| Fixed Assets | 4 372 | ||||||||
| Net Current Assets Liabilities | -7 788 | -4 272 | 12 358 | 13 202 | 8 878 | 26 196 | 21 589 | 68 220 | 39 978 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 000 | 4 500 | 1 531 | ||||||
| Total Assets Less Current Liabilities | 2 100 | 12 358 | 13 202 | 8 878 | 26 196 | 21 589 | 68 220 | 39 978 | |
| Advances Credits Directors | 24 242 | 3 357 | |||||||
| Advances Credits Made In Period Directors | 64 242 | 15 767 | |||||||
| Advances Credits Repaid In Period Directors | 40 000 | 36 652 | |||||||
| Capital Employed | 917 | 100 | |||||||
| Creditors Due Within One Year | 29 496 | 11 001 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 13 038 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 038 | 13 038 | |||||||
| Tangible Fixed Assets Depreciation | 4 333 | 8 666 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 333 | 4 333 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On Monday 1st January 2024 secretary's details were changed filed on: 7th, February 2024 |
officers | Free Download (1 page) |
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