Savebox Limited is a private limited company registered at Unit 1 Alexandria Ind Est Wentloog Road, Rumney, Cardiff CF3 1EY. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director Adam H., appointed on 25 July 2019. Director Miroslav S., appointed on 18 April 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-10-02 and the due date for the subsequent filing is 2024-10-16. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1 Alexandria Ind Est Wentloog Road |
| Office Address2 | Rumney |
| Town | Cardiff |
| Post code | CF3 1EY |
| Country of origin | United Kingdom |
| Registration Number | 10992499 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 25 July 2019
Position: Director
Appointed: 18 April 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Adam H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Victoria H. This PSC owns 75,01-100% shares.
Adam H.
| Notified on | 31 July 2019 |
| Nature of control: |
significiant influence or control |
Victoria H.
| Notified on | 3 October 2017 |
| Ceased on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 139 701 | 759 | 19 454 | 76 674 | 26 330 | 1 257 |
| Current Assets | 139 701 | 121 267 | 179 275 | 326 877 | 203 193 | 164 581 |
| Debtors | 94 | 41 592 | 143 437 | 133 203 | 94 664 | |
| Net Assets Liabilities | 288 051 | 169 205 | 41 133 | 27 790 | ||
| Other Debtors | 94 | 7 532 | 19 149 | 57 515 | 4 976 | |
| Property Plant Equipment | 5 720 | 159 048 | 114 672 | 85 707 | ||
| Total Inventories | 120 414 | 118 229 | 106 766 | 43 660 | 68 660 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 34 970 | 34 657 | 41 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 880 | 16 739 | 44 796 | 77 347 | 118 110 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 11 222 | 18 713 | |||
| Creditors | 139 700 | 157 387 | 50 272 | 50 000 | 212 730 | 18 713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 880 | 15 859 | 32 123 | 32 551 | 40 763 | |
| Net Current Assets Liabilities | 1 | -36 120 | 129 003 | 104 533 | -9 537 | 1 559 |
| Other Creditors | 139 700 | 157 387 | 421 | 421 | 42 121 | 4 558 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 066 | |||||
| Other Disposals Property Plant Equipment | 22 180 | |||||
| Other Remaining Borrowings | 150 000 | |||||
| Other Taxation Social Security Payable | 24 334 | |||||
| Property Plant Equipment Gross Cost | 6 600 | 175 787 | 159 468 | 163 054 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 600 | 169 187 | 5 861 | 3 586 | ||
| Total Assets Less Current Liabilities | 1 | -30 400 | 288 051 | 219 205 | 76 170 | 46 503 |
| Trade Creditors Trade Payables | 7 387 | 14 881 | 162 932 | 159 387 | 144 691 | |
| Trade Debtors Trade Receivables | 34 060 | 124 288 | 75 688 | 89 688 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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