Save Dosh started in year 2013 as Private Limited Company with registration number 08460091. The Save Dosh company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Merthyr Tydfil at 5 Elm Tree Grove. Postal code: CF47 0LR.
The company has one director. Nathan R., appointed on 25 March 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Elm Tree Grove |
Office Address2 | Twynyrodyn |
Town | Merthyr Tydfil |
Post code | CF47 0LR |
Country of origin | United Kingdom |
Registration Number | 08460091 |
Date of Incorporation | Mon, 25th Mar 2013 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Nathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan R.
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 89 652 | 278 894 | 1 011 294 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 111 634 | 311 049 | 1 083 888 | |||||||
Cash Bank On Hand | 1 083 888 | 496 810 | 968 125 | 571 450 | 759 269 | 1 106 217 | 1 376 173 | 298 405 | ||
Current Assets | 123 386 | 391 391 | 1 249 965 | 1 189 266 | 1 306 723 | 893 166 | 846 041 | 1 190 752 | 1 448 508 | 386 338 |
Debtors | 6 752 | 55 343 | 116 077 | 642 456 | 269 130 | 258 418 | 28 038 | 11 553 | 6 369 | 13 101 |
Net Assets Liabilities | 1 785 198 | 2 049 279 | 2 189 341 | 2 155 373 | ||||||
Other Debtors | 97 658 | 638 294 | 240 821 | 240 803 | 19 142 | 1 535 | 1 181 | 7 911 | ||
Property Plant Equipment | 120 584 | 117 650 | 126 242 | 123 434 | 185 282 | 166 145 | ||||
Stocks Inventory | 5 000 | 25 000 | 50 000 | |||||||
Total Inventories | 50 000 | 50 000 | 69 468 | 63 298 | 58 734 | 72 982 | 65 966 | 74 832 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 89 650 | 278 892 | 1 011 292 | |||||||
Shareholder Funds | 89 652 | 278 894 | 1 011 294 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 55 343 | 83 821 | 175 223 | 304 413 | 100 891 | 125 972 | 159 991 | 197 113 | 140 049 | |
Amount Specific Advance Or Credit Made In Period Directors | 28 478 | 177 902 | 401 414 | 348 701 | 24 204 | 14 513 | 9 917 | 122 400 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 86 500 | 881 050 | 145 179 | 49 285 | 48 532 | 47 039 | 65 336 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 170 | 6 104 | 9 206 | 12 347 | 36 981 | 56 118 | 71 130 | |||
Average Number Employees During Period | 6 | 3 | 3 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 29 199 | |||||||||
Creditors | 238 671 | 552 173 | 640 077 | 411 521 | 406 839 | 452 990 | 471 287 | 399 682 | ||
Creditors Due Within One Year | 33 734 | 112 498 | 238 671 | |||||||
Fixed Assets | 674 719 | 819 543 | 1 212 382 | 1 345 996 | 1 359 777 | 1 246 165 | 2 205 986 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 170 | 2 934 | 3 102 | 3 141 | 24 634 | 19 137 | 15 012 | |||
Investments Fixed Assets | 554 135 | 701 893 | 1 086 140 | 1 222 562 | 1 174 495 | 1 080 020 | 2 054 853 | |||
Net Current Assets Liabilities | 89 652 | 278 894 | 1 011 294 | 637 093 | 666 646 | 481 645 | 439 202 | 737 762 | 977 221 | -13 344 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 2 863 | 456 881 | 553 469 | 340 933 | 362 336 | 385 820 | 423 478 | 376 074 | ||
Other Investments Other Than Loans | 554 135 | 701 893 | 1 086 140 | 1 222 562 | 1 174 495 | 1 080 020 | 2 054 853 | |||
Other Taxation Social Security Payable | 235 808 | 95 292 | 57 409 | 70 588 | 44 503 | 67 170 | 47 809 | 23 608 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 123 754 | 123 754 | 135 448 | 135 781 | 222 263 | 90 376 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 48 260 | 34 045 | 37 269 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 123 754 | 11 694 | 333 | 86 482 | ||||||
Total Assets Less Current Liabilities | 89 652 | 278 894 | 1 011 294 | 1 311 812 | 1 486 189 | 1 694 027 | 1 785 198 | 2 097 539 | 2 223 386 | 2 192 642 |
Trade Debtors Trade Receivables | 18 419 | 4 162 | 28 309 | 17 615 | 8 896 | 10 018 | 5 188 | 5 190 | ||
Advances Credits Directors | 10 121 | 55 343 | 83 821 | |||||||
Advances Credits Made In Period Directors | 65 464 | |||||||||
Advances Credits Repaid In Period Directors | 10 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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