Savisto Limited STOCKTON-ON-TEES


Savisto started in year 2014 as Private Limited Company with registration number 09283436. The Savisto company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockton-on-tees at Inbond. Postal code: TS18 2QX.

The company has one director. Andrew S., appointed on 13 March 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrea S. who worked with the the company until 14 February 2019.

Savisto Limited Address / Contact

Office Address Inbond
Office Address2 Malleable Way
Town Stockton-on-tees
Post code TS18 2QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09283436
Date of Incorporation Tue, 28th Oct 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Andrew S.

Position: Director

Appointed: 13 March 2015

Andrea S.

Position: Secretary

Appointed: 01 December 2015

Resigned: 14 February 2019

Andrea S.

Position: Director

Appointed: 13 March 2015

Resigned: 14 February 2019

Christopher C.

Position: Director

Appointed: 28 October 2014

Resigned: 31 October 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Andrew S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Andrea S. This PSC owns 25-50% shares.

Andrew S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrea S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth91 005402 443       
Balance Sheet
Cash Bank On Hand 21 68523 59557 65666 25299 29712 7107 11128 408
Current Assets365 3811 019 6561 381 6211 175 0201 509 727840 755416 982167 620238 799
Debtors  614 439547 523917 251570 677323 911102 876123 049
Net Assets Liabilities     230 854233 50560 84542 815
Other Debtors  525 790526 678866 916550 608294 886100 220101 212
Total Inventories 997 971743 587569 841526 224170 78180 36157 63387 342
Cash Bank In Hand47 62621 685       
Net Assets Liabilities Including Pension Asset Liability91 005402 443       
Stocks Inventory317 755997 971       
Reserves/Capital
Called Up Share Capital1100       
Profit Loss Account Reserve91 004402 343       
Shareholder Funds91 005402 443       
Other
Average Number Employees During Period  112    
Bank Borrowings Overdrafts 330 240697 158563 696773 030232 88612 30339 78828 881
Corporation Tax Payable 103 30182 64223 744358 5 8022 6172 617
Creditors 617 213919 519724 8551 200 541609 90150 00039 78828 881
Net Current Assets Liabilities91 005402 443462 102450 165309 186230 854283 505100 63371 696
Other Creditors 52 611   214 569   
Other Remaining Borrowings        35 000
Other Taxation Social Security Payable 118 63891 683116 519287 730144 724104 99664 19791 597
Total Assets Less Current Liabilities91 005402 443462 102450 165309 186230 854283 505100 63371 696
Trade Creditors Trade Payables 2 42338 03610 896139 42317 72210 37617337 889
Trade Debtors Trade Receivables  88 64920 84550 3353229 2782 65621 261
Creditors Due Within One Year274 376617 213       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registered office address changed from 7 Eggleston Court Middlesbrough TS2 1RU England to Inbond Malleable Way Stockton-on-Tees TS18 2QX on 2023-10-10
filed on: 10th, October 2023
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