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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 eight 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 2 March 2021, 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 8 years old
Account next due date Fri, 31st Dec 2021 (304 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 8th Apr 2021 (2021-04-08)
Last confirmation statement dated Wed, 25th Mar 2020

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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
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 269
Current Assets123 386391 3921 249 9651 189 2661 306 723893 166846 041
Debtors6 75255 342116 077642 456269 130258 41828 038
Other Debtors  97 658638 294240 821240 80319 142
Property Plant Equipment   120 584117 650126 242123 434
Stocks Inventory5 00025 00050 000    
Total Inventories  50 00050 00069 46863 29858 734
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 972
Amount Specific Advance Or Credit Made In Period Directors  28 478177 902401 414348 70124 204
Amount Specific Advance Or Credit Repaid In Period Directors   86 500881 050145 17949 285
Accumulated Depreciation Impairment Property Plant Equipment   3 1706 1049 20612 347
Average Number Employees During Period   6332
Bank Borrowings Overdrafts    29 199  
Creditors  238 671552 173640 077411 521406 839
Creditors Due Within One Year33 734112 498238 671    
Fixed Assets   674 719819 5431 212 3821 345 996
Increase From Depreciation Charge For Year Property Plant Equipment   3 1702 9343 1023 141
Investments Fixed Assets   554 135701 8931 086 1401 222 562
Net Current Assets Liabilities89 652278 8941 011 294637 093666 646481 645439 202
Number Shares Allotted222    
Other Creditors  2 863456 881553 469340 933362 336
Other Investments Other Than Loans   554 135701 8931 086 1401 222 562
Other Taxation Social Security Payable  235 80895 29257 40970 58844 503
Par Value Share111    
Property Plant Equipment Gross Cost   123 754123 754135 448135 781
Share Capital Allotted Called Up Paid222    
Total Additions Including From Business Combinations Property Plant Equipment   123 754 11 694333
Total Assets Less Current Liabilities89 652278 8941 011 2941 311 8121 486 1891 694 0271 785 198
Trade Debtors Trade Receivables  18 4194 16228 30917 6158 896
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 2020-03-31
filed on: 8th, October 2020 		Free Download (8 pages)

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