Savafrei Ltd is a private limited company that can be found at 37 Eastcote Road, Pinner HA5 1EL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Sava O., appointed on 07 January 2019.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The last confirmation statement was filed on 2023-01-06 and the date for the next filing is 2024-01-20. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 37 Eastcote Road |
| Town | Pinner |
| Post code | HA5 1EL |
| Country of origin | United Kingdom |
| Registration Number | 11753250 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Sava O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sava O.
| Notified on | 7 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 182 | 114 948 | 239 206 | ||
| Current Assets | 17 105 | 42 423 | 40 365 | 323 896 | 270 841 |
| Debtors | 16 183 | 208 948 | |||
| Net Assets Liabilities | 1 179 | -7 838 | -7 770 | 220 185 | 245 280 |
| Other Debtors | 25 020 | ||||
| Property Plant Equipment | 1 591 | 1 193 | 895 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 182 | 2 580 | 2 878 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 25 409 | 19 276 | |||
| Creditors | 18 755 | 35 000 | 25 409 | 19 276 | 26 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 298 | |||
| Net Current Assets Liabilities | -1 650 | 25 040 | 16 047 | 238 495 | 244 555 |
| Other Creditors | 16 863 | 26 713 | 4 982 | ||
| Other Taxation Social Security Payable | 51 809 | 21 304 | |||
| Property Plant Equipment Gross Cost | 3 773 | 3 773 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 170 | |||
| Total Assets Less Current Liabilities | 1 179 | 27 162 | 17 639 | 239 688 | 245 450 |
| Trade Debtors Trade Receivables | 16 183 | 183 928 | |||
| Fixed Assets | 2 829 | 2 122 | 1 592 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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