Founded in 1991, Savecase, classified under reg no. 02657074 is an active company. Currently registered at Unit 6 Neasden Goods Yard NW10 2UG, London the company has been in the business for 33 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Hubert G. and Patricia G.. In addition one secretary - Hubert G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Helen C. who worked with the the company until 30 June 2017.
| Office Address | Unit 6 Neasden Goods Yard |
| Office Address2 | Neasden Lane |
| Town | London |
| Post code | NW10 2UG |
| Country of origin | United Kingdom |
| Registration Number | 02657074 |
| Date of Incorporation | Thu, 24th Oct 1991 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
Position: Secretary
Appointed: 30 June 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we found, there is Patricia G. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Patrick C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Helen C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia G.
| Notified on | 30 June 2017 |
| Nature of control: |
significiant influence or control |
Patrick C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 249 479 | 499 367 | 838 220 | 969 700 | 384 678 | |
| Current Assets | 256 679 | 501 700 | 838 220 | 1 021 199 | 1 452 396 | |
| Debtors | 7 200 | 2 333 | 51 499 | 1 067 718 | ||
| Net Assets Liabilities | -171 204 | -54 078 | 287 457 | 570 523 | 839 293 | 1 170 425 |
| Other Debtors | 7 200 | 1 000 023 | ||||
| Property Plant Equipment | 475 325 | 591 861 | 570 794 | 681 527 | 644 316 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 593 | 162 983 | 184 050 | 229 427 | 266 638 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 645 940 | 106 536 | 63 336 | 63 336 | 63 336 | 63 336 |
| Depreciation Amortisation Impairment Expense | 24 926 | 104 | ||||
| Fixed Assets | 474 736 | 474 632 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 390 | 21 067 | 45 377 | 37 211 | ||
| Net Current Assets Liabilities | -645 940 | -422 867 | -241 068 | 63 065 | 221 102 | 589 445 |
| Other Creditors | 106 536 | 63 336 | ||||
| Other Operating Expenses Format2 | 214 518 | 56 074 | ||||
| Other Operating Income Format2 | -16 350 | 8 | ||||
| Other Taxation Social Security Payable | 27 336 | 85 724 | ||||
| Profit Loss | -173 780 | 116 433 | ||||
| Property Plant Equipment Gross Cost | 605 918 | 754 844 | 754 844 | 910 954 | ||
| Raw Materials Consumables Used | 187 916 | |||||
| Staff Costs Employee Benefits Expense | 142 346 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 830 | 27 336 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 926 | 156 110 | ||||
| Total Assets Less Current Liabilities | -171 204 | 52 458 | 350 793 | 633 859 | 902 629 | 1 233 761 |
| Trade Creditors Trade Payables | 4 770 | 9 104 | 52 962 | 90 881 | 133 466 | |
| Trade Debtors Trade Receivables | 2 333 | 51 499 | 67 695 | |||
| Turnover Revenue | 399 446 | 199 939 | ||||
| Accrued Liabilities Deferred Income | 63 336 | 63 336 | 63 336 | 63 336 | ||
| Corporation Tax Payable | 80 124 | 70 925 | 54 920 | 78 547 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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