Founded in 2016, Savient, classified under reg no. 10088118 is an active company. Currently registered at The Dutch Barn Bremhill Grove Farm SN15 4LX, Chippenham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Paul J., James S. and Andrew A.. Of them, Andrew A. has been with the company the longest, being appointed on 29 March 2016 and Paul J. has been with the company for the least time - from 7 October 2020. As of 26 April 2024, there was 1 ex director - Luke R.. There were no ex secretaries.
Office Address | The Dutch Barn Bremhill Grove Farm |
Office Address2 | East Tytherton |
Town | Chippenham |
Post code | SN15 4LX |
Country of origin | United Kingdom |
Registration Number | 10088118 |
Date of Incorporation | Tue, 29th Mar 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Andrew A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Luke R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke R.
Notified on | 20 March 2017 |
Ceased on | 29 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 230 477 | 359 063 | 285 124 | ||||
Current Assets | 77 066 | 100 192 | 103 330 | 251 350 | 644 473 | 831 026 | 807 642 |
Debtors | 432 292 | 471 963 | 522 518 | ||||
Net Assets Liabilities | 51 278 | 98 461 | 121 287 | 170 200 | 381 658 | 527 390 | 439 978 |
Other Debtors | 19 914 | 113 468 | |||||
Property Plant Equipment | 44 285 | 36 280 | 55 970 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 682 | 116 862 | 41 045 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -810 | -810 | -870 | -1 370 | -1 682 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 131 | 18 047 | 40 556 | ||||
Average Number Employees During Period | 4 | 5 | 15 | 28 | 29 | ||
Bank Borrowings Overdrafts | 8 333 | 6 780 | 6 780 | ||||
Creditors | 69 661 | 47 254 | 44 664 | 96 192 | 283 729 | 301 309 | 390 599 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 883 | ||||||
Disposals Property Plant Equipment | 39 015 | ||||||
Fixed Assets | 313 | 2 708 | 3 041 | 5 871 | 44 285 | 36 280 | 55 970 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 799 | 22 509 | |||||
Net Current Assets Liabilities | 51 775 | 96 563 | 119 116 | 165 699 | 379 040 | 529 717 | 417 043 |
Other Creditors | 11 250 | 11 250 | |||||
Prepayments Accrued Income | 2 104 | 21 730 | 39 940 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 370 | 43 625 | 60 450 | 10 541 | 18 296 | ||
Property Plant Equipment Gross Cost | 60 416 | 54 327 | 96 526 | ||||
Taxation Social Security Payable | 180 189 | 160 276 | 316 940 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 926 | 42 199 | |||||
Total Assets Less Current Liabilities | 52 088 | 99 271 | 122 157 | 171 570 | 423 325 | 565 997 | 473 013 |
Trade Creditors Trade Payables | 93 525 | 6 141 | 14 584 | ||||
Trade Debtors Trade Receivables | 430 188 | 430 319 | 369 110 | ||||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||
Amount Specific Advance Or Credit Directors | 1 500 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 18, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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