Founded in 2014, Savan Testing Services, classified under reg no. 09091061 is an active company. Currently registered at 13 John Liddell Way RG21 6BG, Basingstoke the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Savan S., appointed on 18 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 John Liddell Way |
Town | Basingstoke |
Post code | RG21 6BG |
Country of origin | United Kingdom |
Registration Number | 09091061 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Savan S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Revati A. This PSC owns 25-50% shares and has 25-50% voting rights.
Savan S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Revati A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 15 324 | 19 952 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 390 | 36 372 | |||||||
Current Assets | 34 932 | 36 594 | 35 526 | 49 964 | 40 121 | 28 662 | 31 322 | 35 781 | 49 775 |
Debtors | 4 542 | 222 | |||||||
Net Assets Liabilities | 11 013 | 27 927 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 15 314 | 19 942 | |||||||
Shareholder Funds | 15 324 | 19 952 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 342 | 126 | 90 | 9 067 | 8 049 | 9 718 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 561 | 9 067 | 1 994 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 216 | 216 | 4 471 | 1 018 | 325 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 16 642 | 21 628 | 21 151 | 24 878 | 28 636 | 25 785 | 0 | 42 437 | |
Creditors Due Within One Year | 19 608 | 16 642 | |||||||
Debtors Due After One Year | -86 | -86 | |||||||
Fixed Assets | 900 | 600 | 300 | 0 | 40 943 | ||||
Net Current Assets Liabilities | 15 324 | 19 952 | 13 898 | 28 813 | 15 243 | 26 | 5 537 | 11 013 | 29 422 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Assets Less Current Liabilities | 15 324 | 19 952 | 14 798 | 29 413 | 15 543 | 26 | 5 537 | 11 013 | 70 364 |
Advances Credits Directors | 342 | 126 | |||||||
Advances Credits Made In Period Directors | 342 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 | 45 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
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