Founded in 2015, Savannah Sv Solutions, classified under reg no. 09765556 is an active company. Currently registered at 12 Manor Road RM17 6EF, Grays the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Vicky W., appointed on 7 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Manor Road |
| Town | Grays |
| Post code | RM17 6EF |
| Country of origin | United Kingdom |
| Registration Number | 09765556 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Vicky W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Vicky W.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 679 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 257 | ||||||
| Current Assets | 7 488 | 4 828 | 3 890 | 7 407 | 8 557 | 1 236 | 2 727 |
| Debtors | 7 407 | 1 300 | |||||
| Net Assets Liabilities | 679 | 1 471 | 3 501 | 8 328 | -17 671 | -15 902 | -10 952 |
| Other Debtors | 7 407 | 1 300 | |||||
| Property Plant Equipment | 19 722 | 18 998 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 679 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 678 | ||||||
| Shareholder Funds | 679 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 504 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 172 | 2 896 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 30 000 | ||||||
| Bank Overdrafts | 9 120 | ||||||
| Creditors | 2 425 | 8 891 | 3 860 | 18 801 | 15 226 | 14 939 | 5 103 |
| Depreciation Amortisation Impairment Expense | 574 | 1 960 | 724 | 724 | |||
| Fixed Assets | 5 591 | 19 598 | 17 184 | 19 722 | 18 998 | 18 274 | 17 550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | ||||||
| Net Current Assets Liabilities | 5 063 | -4 063 | 30 | -714 | -6 669 | -13 703 | -2 376 |
| Other Creditors | 10 166 | ||||||
| Other Operating Expenses Format2 | 29 500 | 27 600 | 42 490 | 34 003 | |||
| Other Operating Income Format2 | 8 950 | 4 900 | 5 000 | 101 | |||
| Profit Loss | 973 | 7 553 | -14 438 | -5 863 | |||
| Property Plant Equipment Gross Cost | 21 894 | 21 894 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | ||||||
| Raw Materials Consumables Used | 64 243 | 55 704 | 60 209 | 42 574 | |||
| Staff Costs Employee Benefits Expense | 37 330 | 40 897 | 46 058 | 46 740 | |||
| Taxation Social Security Payable | 8 635 | 6 106 | |||||
| Total Assets Less Current Liabilities | 10 654 | 15 535 | 17 214 | 19 008 | 12 329 | 4 571 | 15 174 |
| Turnover Revenue | 123 670 | 128 814 | 130 043 | 118 077 | |||
| Creditors Due After One Year | 9 975 | ||||||
| Creditors Due Within One Year | 2 425 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy