Founded in 1994, Save & Invest Group, classified under reg no. SC152826 is an active company. Currently registered at 100 West Regent Street G2 2QD, Blythswood Hill the company has been in the business for thirty one years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since May 6, 2008 Save & Invest Group Limited is no longer carrying the name S & I (l & P) (holdings).
The company has 2 directors, namely Paul F., Grant H.. Of them, Paul F., Grant H. have been with the company the longest, being appointed on 29 October 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mary M. who worked with the the company until 29 October 2024.
Office Address | 100 West Regent Street |
Office Address2 | Glasgow |
Town | Blythswood Hill |
Post code | G2 2QD |
Country of origin | United Kingdom |
Registration Number | SC152826 |
Date of Incorporation | Wed, 31st Aug 1994 |
Industry | Combined office administrative service activities |
End of financial Year | 30th June |
Company age | 31 years old |
Account next due date | Sun, 31st Mar 2024 (470 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 October 2024
Position: Director
Appointed: 29 October 2024
The list of persons with significant control that own or have control over the company is made up of 6 names. As BizStats established, there is Canary Uk Holdco Limited from Hove, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sovereign Capital Partners Llp that put London, United Kingdom as the official address. This PSC has a legal form of "a limited liability partnership", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Then there is Richard S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Canary Uk Holdco Limited
Skerritt House 23 Coleridge Street, Hove, BN3 5AB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 15778922 |
Notified on | 19 November 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sovereign Capital Partners Llp
25 Victoria Street, London, SW1H 0EX, United Kingdom
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Oc309409 |
Notified on | 29 October 2024 |
Ceased on | 19 November 2024 |
Nature of control: |
50,01-75% shares |
Richard S.
Notified on | 29 October 2024 |
Ceased on | 19 November 2024 |
Nature of control: |
25-50% shares |
Mary M.
Notified on | 6 April 2016 |
Ceased on | 29 October 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jeffrey D.
Notified on | 6 April 2016 |
Ceased on | 29 October 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Leslie D.
Notified on | 6 April 2016 |
Ceased on | 31 January 2022 |
Nature of control: |
25-50% shares |
S & I (l & P) (holdings) | May 6, 2008 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 718 | 8 089 | 11 856 | 541 110 | 1 628 577 |
Current Assets | 191 326 | 616 710 | 309 369 | 1 368 283 | 3 419 276 |
Debtors | 182 608 | 321 490 | 117 966 | 658 405 | 1 593 905 |
Net Assets Liabilities | 522 753 | 709 786 | 711 764 | 566 424 | 247 050 |
Other Debtors | 182 608 | 321 490 | 117 966 | 658 405 | 601 300 |
Property Plant Equipment | 13 465 | 22 529 | 17 737 | 10 485 | 33 020 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 441 054 | 3 679 449 | 3 702 487 | 3 599 021 | 3 720 369 |
Accumulated Depreciation Impairment Property Plant Equipment | 170 456 | 181 646 | 29 082 | 11 099 | 19 573 |
Amounts Owed By Related Parties | 992 605 | ||||
Amounts Owed To Group Undertakings | 461 597 | 1 064 652 | 882 425 | 2 393 526 | 4 995 972 |
Average Number Employees During Period | 11 | 13 | 11 | 10 | |
Corporation Tax Payable | 8 206 | 26 887 | |||
Creditors | 150 000 | 1 227 995 | 1 029 327 | 2 555 604 | 5 169 753 |
Current Asset Investments | 287 131 | 179 547 | 168 768 | 196 794 | |
Dividends Paid On Shares | 436 520 | ||||
Fixed Assets | 1 212 542 | 1 327 819 | 1 436 824 | 1 940 969 | 2 323 293 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 238 395 | 267 883 | 121 348 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 190 | 10 670 | 8 474 | ||
Intangible Assets | 436 520 | 525 073 | 638 870 | 1 150 267 | 1 510 056 |
Intangible Assets Gross Cost | 3 877 574 | 4 204 522 | 4 341 357 | 4 749 288 | 5 230 425 |
Investments Fixed Assets | 762 557 | 780 217 | 780 217 | 780 217 | 780 217 |
Investments In Group Undertakings Participating Interests | 762 557 | 780 217 | 780 217 | 780 217 | 780 217 |
Net Current Assets Liabilities | -527 874 | -611 285 | -719 958 | -1 187 321 | -1 750 477 |
Number Shares Issued Fully Paid | 142 000 | ||||
Other Creditors | 150 000 | 38 797 | 42 663 | 35 038 | 33 352 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 244 845 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 234 | ||||
Other Disposals Intangible Assets | 244 845 | ||||
Other Disposals Property Plant Equipment | 163 234 | ||||
Other Investments Other Than Loans | 287 131 | 179 547 | 168 768 | 196 794 | |
Other Taxation Social Security Payable | 138 904 | 104 304 | 92 772 | 91 707 | 126 042 |
Property Plant Equipment Gross Cost | 183 921 | 204 175 | 46 819 | 21 584 | 52 593 |
Provisions For Liabilities Balance Sheet Subtotal | 11 915 | 6 748 | 5 102 | 187 224 | 325 766 |
Total Additions Including From Business Combinations Intangible Assets | 481 137 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 254 | 5 878 | 31 009 | ||
Total Assets Less Current Liabilities | 684 668 | 716 534 | 716 866 | 753 648 | 572 816 |
Trade Creditors Trade Payables | 2 633 | 12 036 | 11 467 | 8 446 | 14 387 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2024 filed on: 31st, January 2025 |
accounts | Free Download (13 pages) |
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