Saval Properties started in year 2014 as Private Limited Company with registration number 09028670. The Saval Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rickmansworth at C/o Cox Costello & Horne Batchworth Lock House. Postal code: WD3 1JJ.
The firm has 2 directors, namely Angela S., Simon S.. Of them, Angela S., Simon S. have been with the company the longest, being appointed on 7 May 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Cox Costello & Horne Batchworth Lock House |
| Office Address2 | 99 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 09028670 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2014
Position: Director
Appointed: 07 May 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 013 | -9 181 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 264 | 8 208 | 17 771 | 349 742 | ||
| Current Assets | 6 035 | 8 179 | 48 314 | 9 365 | 18 989 | 361 074 |
| Debtors | 1 050 | 1 157 | 1 218 | 11 332 | ||
| Net Assets Liabilities | 1 041 443 | 999 913 | 1 044 626 | 1 181 615 | ||
| Other Debtors | 1 050 | 1 157 | 1 218 | 11 332 | ||
| Cash Bank In Hand | 6 035 | 8 179 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 013 | -9 181 | ||||
| Tangible Fixed Assets | 1 500 640 | 1 969 465 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -3 113 | -9 281 | ||||
| Shareholder Funds | -3 013 | -9 181 | ||||
| Other | ||||||
| Bank Borrowings | 1 362 000 | 1 362 000 | 1 002 000 | 526 700 | ||
| Bank Borrowings Overdrafts | 1 362 000 | 1 362 000 | 1 002 000 | 526 700 | ||
| Creditors | 1 362 000 | 1 362 000 | 1 002 000 | 526 700 | ||
| Disposals Investment Property Fair Value Model | 250 000 | |||||
| Investment Property | 3 247 995 | 3 275 000 | 3 275 000 | 3 100 000 | ||
| Investment Property Fair Value Model | 3 247 995 | 3 275 000 | 3 275 000 | 3 100 000 | ||
| Net Current Assets Liabilities | -903 031 | -982 946 | -844 552 | -785 467 | -1 065 555 | -1 218 896 |
| Other Creditors | 879 700 | 780 973 | 1 065 330 | 1 557 511 | ||
| Other Taxation Social Security Payable | 13 166 | 13 859 | 19 214 | 22 459 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 127 620 | 162 819 | 172 789 | |||
| Total Assets Less Current Liabilities | 597 609 | 986 519 | 2 403 443 | 2 489 533 | 2 209 445 | 1 881 104 |
| Creditors Due After One Year | 600 622 | 995 700 | ||||
| Creditors Due Within One Year | 909 066 | 991 125 | ||||
| Fixed Assets | 1 500 640 | 1 969 465 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 500 640 | 468 825 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 640 | 1 969 465 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 1st Sep 2023 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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