Savvney C.i.c started in year 2013 as Community Interest Company with registration number 08577066. The Savvney C.i.c company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Guildford at 40 Occam Road. Postal code: GU2 7YG. Since Fri, 23rd Sep 2016 Savvney C.i.c. is no longer carrying the name Harbr.
The firm has one director. Frank M., appointed on 15 March 2023. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Susan M., Frank M. and others listed below. There were no ex secretaries.
| Office Address | 40 Occam Road |
| Office Address2 | Surrey Research Park |
| Town | Guildford |
| Post code | GU2 7YG |
| Country of origin | United Kingdom |
| Registration Number | 08577066 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Educational support services |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 15 March 2023
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Frank M. The abovementioned PSC and has 75,01-100% shares.
Frank M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Harbr | September 23, 2016 |
| Quidcycle | June 9, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 45 | 49 018 | 84 754 | |||
| Current Assets | 1 | 45 | 92 204 | 168 801 | 117 175 | ||
| Debtors | 43 186 | 84 047 | 117 175 | ||||
| Net Assets Liabilities | 1 | -8 729 | -111 121 | -126 112 | -137 157 | ||
| Other Debtors | 43 186 | 84 047 | 117 175 | ||||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Administrative Expenses | 8 940 | 33 294 | 19 412 | 4 422 | |||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 48 000 | 47 198 | 542 | ||||
| Cost Sales | 600 | 22 399 | 18 893 | 8 320 | |||
| Creditors | 8 774 | 155 325 | 247 715 | 210 577 | |||
| Distribution Costs | 76 777 | ||||||
| Gross Profit Loss | 210 | -18 387 | 2 205 | -8 043 | |||
| Interest Payable Similar Charges Finance Costs | 1 300 | 1 171 | |||||
| Net Current Assets Liabilities | 1 | -8 729 | -63 121 | -78 914 | -93 402 | ||
| Operating Profit Loss | -8 730 | -128 458 | -17 207 | -12 465 | |||
| Other Creditors | 8 774 | 155 325 | 247 715 | 210 035 | |||
| Profit Loss On Ordinary Activities After Tax | -8 730 | -102 392 | -14 991 | -11 045 | |||
| Profit Loss On Ordinary Activities Before Tax | -8 730 | -128 458 | -18 507 | -13 636 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 066 | 3 516 | 2 591 | ||||
| Total Assets Less Current Liabilities | 1 | -8 729 | -63 121 | -78 914 | -93 402 | ||
| Trade Creditors Trade Payables | 8 774 | ||||||
| Turnover Revenue | 810 | 4 012 | 21 098 | 277 | |||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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