Save Dosh Ltd MERTHYR TYDFIL


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.

Save Dosh Ltd Address / Contact

Office Address 5 Elm Tree Grove
Office Address2 Twynyrodyn
Town Merthyr Tydfil
Post code CF47 0LR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nathan R.

Position: Director

Appointed: 25 March 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth89 652278 8941 011 294       
Balance Sheet
Cash Bank In Hand111 634311 0491 083 888       
Cash Bank On Hand  1 083 888496 810968 125571 450759 2691 106 2171 376 173298 405
Current Assets123 386391 3911 249 9651 189 2661 306 723893 166846 0411 190 7521 448 508386 338
Debtors6 75255 343116 077642 456269 130258 41828 03811 5536 36913 101
Net Assets Liabilities      1 785 1982 049 2792 189 3412 155 373
Other Debtors  97 658638 294240 821240 80319 1421 5351 1817 911
Property Plant Equipment   120 584117 650126 242123 434185 282166 145 
Stocks Inventory5 00025 00050 000       
Total Inventories  50 00050 00069 46863 29858 73472 98265 96674 832
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve89 650278 8921 011 292       
Shareholder Funds89 652278 8941 011 294       
Other
Amount Specific Advance Or Credit Directors 55 34383 821175 223304 413100 891125 972159 991197 113140 049
Amount Specific Advance Or Credit Made In Period Directors  28 478177 902401 414348 70124 20414 5139 917122 400
Amount Specific Advance Or Credit Repaid In Period Directors   86 500881 050145 17949 28548 53247 03965 336
Accumulated Depreciation Impairment Property Plant Equipment   3 1706 1049 20612 34736 98156 11871 130
Average Number Employees During Period   6332222
Bank Borrowings Overdrafts    29 199     
Creditors  238 671552 173640 077411 521406 839452 990471 287399 682
Creditors Due Within One Year33 734112 498238 671       
Fixed Assets   674 719819 5431 212 3821 345 9961 359 7771 246 1652 205 986
Increase From Depreciation Charge For Year Property Plant Equipment   3 1702 9343 1023 14124 63419 13715 012
Investments Fixed Assets   554 135701 8931 086 1401 222 5621 174 4951 080 0202 054 853
Net Current Assets Liabilities89 652278 8941 011 294637 093666 646481 645439 202737 762977 221-13 344
Number Shares Allotted222       
Other Creditors  2 863456 881553 469340 933362 336385 820423 478376 074
Other Investments Other Than Loans   554 135701 8931 086 1401 222 5621 174 4951 080 0202 054 853
Other Taxation Social Security Payable  235 80895 29257 40970 58844 50367 17047 80923 608
Par Value Share111       
Property Plant Equipment Gross Cost   123 754123 754135 448135 781222 26390 376 
Provisions For Liabilities Balance Sheet Subtotal       48 26034 04537 269
Share Capital Allotted Called Up Paid222       
Total Additions Including From Business Combinations Property Plant Equipment   123 754 11 69433386 482  
Total Assets Less Current Liabilities89 652278 8941 011 2941 311 8121 486 1891 694 0271 785 1982 097 5392 223 3862 192 642
Trade Debtors Trade Receivables  18 4194 16228 30917 6158 89610 0185 1885 190
Advances Credits Directors10 12155 34383 821       
Advances Credits Made In Period Directors 65 464        
Advances Credits Repaid In Period Directors10 121         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023
Free Download (9 pages)

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