Founded in 2014, Savernake Technology, classified under reg no. 09196590 is an active company. Currently registered at C/o Coles Accounting Suite 5, Newton Hall CB22 7ZE, Cambridge the company has been in the business for 10 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023. Since September 29, 2016 Savernake Technology Limited is no longer carrying the name Savernake Capital.
The company has one director. Samuel B., appointed on 30 August 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Carla S.. There were no ex secretaries.
| Office Address | C/o Coles Accounting Suite 5, Newton Hall |
| Office Address2 | Newton |
| Town | Cambridge |
| Post code | CB22 7ZE |
| Country of origin | United Kingdom |
| Registration Number | 09196590 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 29th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Malherbe Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malherbe Limited
Sunco House 5 Carliol Square, Newcastle Upon Tyne, NE1 6UF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10169969 |
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Savernake Capital | September 29, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 925 | 43 193 | 35 614 | 43 047 | 17 588 | 23 701 | |||
| Current Assets | 288 364 | 354 241 | 405 418 | 413 505 | 424 804 | 451 578 | 395 389 | ||
| Debtors | 100 | 270 441 | 362 225 | 377 891 | 381 757 | 433 990 | 371 688 | ||
| Net Assets Liabilities | 62 646 | 93 069 | 142 924 | 159 891 | 155 537 | 187 974 | 140 462 | ||
| Other Debtors | 100 | 270 441 | 23 395 | 24 152 | 28 018 | 29 987 | 15 685 | ||
| Property Plant Equipment | 3 732 | 14 152 | 8 772 | 26 821 | 19 751 | 13 264 | 7 257 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 182 | 17 332 | 27 353 | 39 671 | 51 901 | 61 083 | |||
| Amounts Owed By Group Undertakings Participating Interests | 338 830 | 353 739 | 353 739 | 354 003 | 356 003 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||||
| Balances Amounts Owed By Related Parties | 267 400 | 267 400 | 267 400 | 267 400 | 267 400 | ||||
| Balances Amounts Owed To Related Parties | 186 699 | 177 590 | 177 590 | 177 326 | 177 326 | ||||
| Bank Borrowings Overdrafts | 83 | 1 285 | 4 752 | ||||||
| Comprehensive Income Expense | -76 578 | 49 855 | 16 967 | -4 354 | 32 437 | -47 512 | |||
| Corporation Tax Payable | 12 573 | 13 239 | 920 | 1 239 | 10 545 | -21 | |||
| Creditors | 239 873 | 270 368 | 271 266 | 275 339 | 285 265 | 274 348 | 260 803 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||||
| Fixed Assets | 14 155 | 9 196 | 8 772 | 26 821 | 19 751 | 13 264 | 7 257 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 182 | 10 021 | 12 318 | 12 230 | 9 182 | ||||
| Intangible Assets | 85 061 | ||||||||
| Net Current Assets Liabilities | 48 491 | 83 873 | 134 152 | 138 166 | 139 539 | 177 230 | 134 586 | ||
| Other Creditors | 165 371 | 239 873 | 1 569 | 2 438 | 2 549 | 3 267 | 1 979 | ||
| Other Taxation Social Security Payable | 4 684 | 4 913 | 14 892 | 8 294 | 13 698 | 1 157 | |||
| Profit Loss | -76 578 | 62 545 | 49 855 | 16 967 | -4 354 | 32 437 | -47 512 | ||
| Property Plant Equipment Gross Cost | 17 334 | 26 104 | 54 174 | 59 422 | 65 165 | 68 340 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 096 | 3 753 | 2 520 | 1 381 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 334 | 28 070 | 5 248 | 5 743 | 3 175 | ||||
| Total Assets Less Current Liabilities | 62 646 | 93 069 | 142 924 | 164 987 | 159 290 | 190 494 | 141 843 | ||
| Trade Creditors Trade Payables | 460 | 260 | 2 337 | 23 183 | -3 162 | 7 688 | |||
| Trade Debtors Trade Receivables | 50 000 | ||||||||
| Advances Credits Directors | 120 | 120 | 120 | 120 | 120 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, October 2023 |
accounts | Free Download (14 pages) |
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