Founded in 2014, Savannah Miller, classified under reg no. 09223914 is an active company. Currently registered at Suttons Mill GL4 8HX, Gloucester the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Savannah M., appointed on 18 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suttons Mill |
| Office Address2 | Cranham |
| Town | Gloucester |
| Post code | GL4 8HX |
| Country of origin | United Kingdom |
| Registration Number | 09223914 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Savannah M. The abovementioned PSC and has 75,01-100% shares.
Savannah M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 106 | 23 996 | 36 291 | 24 608 |
| Current Assets | 107 834 | 28 169 | 82 296 | 92 648 |
| Debtors | 14 728 | 4 173 | 46 005 | 68 040 |
| Net Assets Liabilities | 15 095 | -42 350 | -16 159 | 48 |
| Other Debtors | 13 294 | 4 173 | 33 525 | 64 104 |
| Property Plant Equipment | 2 746 | 5 706 | 5 692 | 5 529 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 441 | 7 926 | 9 816 | 11 942 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 45 000 | 37 500 | 30 000 | |
| Creditors | 94 963 | 45 000 | 37 500 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 485 | 1 890 | 2 126 | |
| Net Current Assets Liabilities | 12 871 | -2 407 | 16 362 | 25 175 |
| Other Creditors | 35 099 | 5 570 | 10 061 | 5 482 |
| Other Taxation Social Security Payable | 26 332 | 5 997 | 31 546 | 26 378 |
| Property Plant Equipment Gross Cost | 9 187 | 13 632 | 15 508 | 17 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 522 | 649 | 713 | 656 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 445 | 1 876 | 1 963 | |
| Total Assets Less Current Liabilities | 15 617 | 3 299 | 22 054 | 30 704 |
| Trade Creditors Trade Payables | 33 532 | 14 009 | 14 327 | 25 613 |
| Trade Debtors Trade Receivables | 1 434 | 12 480 | 3 936 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Suttons Mill Cranham Gloucester GL4 8HX. Change occurred on 2023-10-23. Company's previous address: Pear Tree Cottage Tickmorend Horsley GL6 0PE United Kingdom. filed on: 23rd, October 2023 |
address | Free Download (1 page) |
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