Founded in 2015, Savego, classified under reg no. 09659416 is an active company. Currently registered at 6 Mariners Wharf L3 4DA, Liverpool the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Svetlana A., Gary O.. Of them, Svetlana A., Gary O. have been with the company the longest, being appointed on 26 June 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Mariners Wharf |
| Town | Liverpool |
| Post code | L3 4DA |
| Country of origin | United Kingdom |
| Registration Number | 09659416 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Gary O. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Svetlana A. This PSC owns 25-50% shares.
Gary O.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Svetlana A.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 250 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 027 | 1 223 | 5 116 | |||||
| Current Assets | 3 876 | 4 851 | 9 881 | 18 936 | 35 201 | 62 120 | 67 052 | 65 147 |
| Net Assets Liabilities | -7 250 | -7 763 | -1 146 | 3 358 | 17 513 | 3 539 | 1 946 | 398 |
| Total Inventories | 2 850 | 3 628 | 4 765 | |||||
| Cash Bank In Hand | 1 026 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 250 | |||||||
| Stocks Inventory | 2 850 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -7 252 | |||||||
| Shareholder Funds | -7 250 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 325 | 624 | 299 | 300 | 299 | 300 | 500 | 2 129 |
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 5 | 5 | 8 | 7 |
| Creditors | 11 127 | 12 614 | 11 027 | 15 278 | 17 388 | 59 798 | 65 617 | 63 125 |
| Finished Goods Goods For Resale | 2 850 | 3 628 | 4 765 | |||||
| Fixed Assets | 1 517 | 1 011 | 505 | |||||
| Loans From Directors | 7 188 | 7 034 | 6 370 | |||||
| Net Current Assets Liabilities | -7 250 | -7 763 | -847 | 3 658 | 17 813 | 2 322 | 1 434 | 2 022 |
| Other Taxation Social Security Payable | 120 | 2 078 | 2 951 | |||||
| Total Assets Less Current Liabilities | -7 250 | -7 763 | -847 | 3 658 | 17 813 | 3 839 | 2 445 | 2 527 |
| Trade Creditors Trade Payables | 3 494 | 2 878 | 1 407 | |||||
| Creditors Due Within One Year | 11 126 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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