Savio Services started in year 2015 as Private Limited Company with registration number 09495269. The Savio Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at No.1. Postal code: EN5 4BS.
The company has one director. Kan K., appointed on 6 November 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Alistair C.. There were no ex secretaries.
| Office Address | No.1 |
| Office Address2 | 53 Wood Street |
| Town | Barnet |
| Post code | EN5 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09495269 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 06 November 2015
The list of persons with significant control who own or control the company consists of 3 names. As we established, there is The Franchise Holdings Ltd from Barnet, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kan K. This PSC owns 75,01-100% shares. Then there is The Cci Trust, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a trust", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
The Franchise Holdings Ltd
No.5 Cosmo House 53 Wood Street, Barnet, EN5 4BS, England
| Legal authority | England |
| Legal form | Limited Company |
| Notified on | 3 October 2022 |
| Nature of control: |
75,01-100% shares |
Kan K.
| Notified on | 1 August 2019 |
| Ceased on | 3 October 2022 |
| Nature of control: |
75,01-100% shares |
The Cci Trust
P.O. Box 95 2a Lord Street, Douglas, IM99 1HP, Isle Of Man
| Legal authority | Isle Of Man |
| Legal form | Trust |
| Notified on | 10 August 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 676 | 5 333 | 10 218 | 73 092 | 198 237 | 80 076 | 68 328 | 448 309 |
| Current Assets | 86 155 | 50 352 | 201 501 | 278 847 | 410 005 | 321 152 | 352 625 | 1 036 285 |
| Debtors | 40 479 | 45 019 | 191 283 | 205 755 | 211 768 | 241 076 | 284 297 | 485 486 |
| Net Assets Liabilities | -3 717 | 1 253 | 8 648 | 3 425 | 6 230 | 6 159 | 17 350 | 29 653 |
| Other Debtors | 7 393 | 7 281 | 106 214 | 35 858 | 33 290 | 35 232 | ||
| Property Plant Equipment | 7 431 | 6 874 | 7 914 | 4 843 | 3 100 | 2 776 | 16 430 | 19 568 |
| Total Inventories | 102 490 | |||||||
| Cash Bank In Hand | 45 676 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 717 | |||||||
| Tangible Fixed Assets | 7 431 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 817 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 311 | 1 868 | 4 942 | 8 487 | 11 637 | 14 460 | 17 281 | 23 732 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 114 | |||||||
| Average Number Employees During Period | 29 | 29 | 29 | 25 | 25 | 25 | ||
| Corporation Tax Payable | 154 | 562 | ||||||
| Creditors | 97 303 | 55 973 | 200 767 | 280 265 | 406 875 | 50 000 | 38 079 | 1 026 200 |
| Fixed Assets | 7 914 | 4 843 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 557 | 3 075 | 3 545 | 3 150 | 2 823 | 2 821 | 6 451 | |
| Net Current Assets Liabilities | -11 148 | -5 621 | 734 | -1 418 | 3 130 | 53 383 | 38 999 | 10 085 |
| Other Creditors | 70 318 | 157 350 | 202 315 | 121 067 | 165 291 | 753 818 | ||
| Other Taxation Social Security Payable | 49 328 | 54 973 | 48 959 | 20 804 | 93 138 | 100 494 | 66 017 | 149 325 |
| Property Plant Equipment Gross Cost | 8 742 | 8 742 | 12 856 | 13 330 | 14 737 | 17 236 | 33 711 | 43 300 |
| Total Additions Including From Business Combinations Property Plant Equipment | 474 | 1 407 | 2 499 | 16 475 | 10 145 | |||
| Total Assets Less Current Liabilities | 8 648 | 3 425 | 6 230 | 56 159 | 55 429 | 29 653 | ||
| Trade Creditors Trade Payables | 47 975 | 1 000 | 81 336 | 62 467 | 111 422 | 46 208 | 72 752 | 123 057 |
| Trade Debtors Trade Receivables | 40 479 | 37 626 | 184 002 | 48 902 | 105 554 | 205 218 | 251 007 | 450 254 |
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 156 853 | 86 424 | ||||||
| Bank Borrowings | 50 000 | 9 566 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 38 079 | ||||||
| Disposals Property Plant Equipment | 556 | |||||||
| Capital Employed | -3 717 | |||||||
| Creditors Due Within One Year | 97 303 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 742 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 742 | |||||||
| Tangible Fixed Assets Depreciation | 1 311 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 311 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 3, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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