Save Direct (UK) started in year 2014 as Private Limited Company with registration number 09354341. The Save Direct (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Slough at 3 Colndale Road. Postal code: SL3 0HQ.
The company has 2 directors, namely Mohammad R., Mohammed R.. Of them, Mohammed R. has been with the company the longest, being appointed on 15 December 2014 and Mohammad R. has been with the company for the least time - from 12 April 2019. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Colndale Road |
| Office Address2 | Colnbrook |
| Town | Slough |
| Post code | SL3 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 09354341 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 15 December 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Mohammad R. The abovementioned PSC and has 75,01-100% shares.
Mohammad R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 312 | 35 378 | 107 883 | 236 604 | 163 063 | 94 034 |
| Current Assets | 249 599 | 175 186 | 245 443 | 420 662 | 384 584 | 338 334 |
| Debtors | 126 287 | 117 808 | 80 560 | 127 058 | 159 521 | 219 300 |
| Net Assets Liabilities | 15 868 | 24 880 | 45 175 | 61 471 | 75 276 | 99 305 |
| Other Debtors | 66 363 | |||||
| Property Plant Equipment | 45 886 | 37 495 | 25 280 | 51 800 | 47 865 | 51 564 |
| Total Inventories | 25 000 | 22 000 | 57 000 | 57 000 | 62 000 | 25 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 83 150 | 86 684 | 60 250 | 60 250 | 60 800 | 60 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 562 | 31 953 | 44 168 | 56 699 | 68 634 | 78 935 |
| Administrative Expenses | 324 084 | 328 975 | 355 482 | 362 756 | ||
| Average Number Employees During Period | 13 | 13 | 10 | 11 | ||
| Bank Borrowings Overdrafts | 100 000 | 87 955 | 66 317 | |||
| Cost Sales | 295 019 | 287 107 | 426 729 | 501 030 | ||
| Creditors | 279 617 | 187 801 | 225 548 | 310 991 | 269 218 | 224 276 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 470 | |||||
| Disposals Property Plant Equipment | 6 000 | |||||
| Fixed Assets | 45 886 | 37 495 | 25 280 | 51 800 | 47 865 | 51 564 |
| Gross Profit Loss | 335 481 | 340 131 | 376 283 | 395 679 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 391 | 12 531 | 13 771 | |||
| Interest Payable Similar Charges Finance Costs | 1 150 | |||||
| Net Current Assets Liabilities | -30 018 | -12 615 | 19 895 | 109 671 | 115 366 | 114 058 |
| Operating Profit Loss | 11 397 | 11 156 | 20 801 | 32 923 | ||
| Other Creditors | 69 447 | 58 197 | 71 724 | 52 850 | 35 820 | 20 943 |
| Other Inventories | 62 000 | 25 000 | ||||
| Profit Loss | 9 075 | 9 012 | ||||
| Profit Loss On Ordinary Activities After Tax | 17 805 | 28 029 | ||||
| Profit Loss On Ordinary Activities Before Tax | 11 397 | 11 156 | 20 801 | 31 773 | ||
| Property Plant Equipment Gross Cost | 69 448 | 69 448 | 69 448 | 108 499 | 116 499 | 130 499 |
| Taxation Social Security Payable | 29 306 | 19 659 | 28 580 | 20 592 | 22 425 | 26 888 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 322 | 2 144 | 2 996 | 3 744 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 051 | 20 000 | ||||
| Total Assets Less Current Liabilities | 15 868 | 24 880 | 45 175 | 161 471 | 163 231 | 165 622 |
| Trade Creditors Trade Payables | 97 714 | 23 261 | 64 994 | 177 299 | 150 173 | 115 645 |
| Trade Debtors Trade Receivables | 126 287 | 117 808 | 80 560 | 127 058 | 159 521 | 152 937 |
| Turnover Revenue | 630 500 | 627 238 | 803 012 | 896 709 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy