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.
Office Address | Inbond |
Office Address2 | Malleable Way |
Town | Stockton-on-tees |
Post code | TS18 2QX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 91 005 | 402 443 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 685 | 23 595 | 57 656 | 66 252 | 99 297 | 12 710 | 7 111 | 28 408 | |
Current Assets | 365 381 | 1 019 656 | 1 381 621 | 1 175 020 | 1 509 727 | 840 755 | 416 982 | 167 620 | 238 799 |
Debtors | 614 439 | 547 523 | 917 251 | 570 677 | 323 911 | 102 876 | 123 049 | ||
Net Assets Liabilities | 230 854 | 233 505 | 60 845 | 42 815 | |||||
Other Debtors | 525 790 | 526 678 | 866 916 | 550 608 | 294 886 | 100 220 | 101 212 | ||
Total Inventories | 997 971 | 743 587 | 569 841 | 526 224 | 170 781 | 80 361 | 57 633 | 87 342 | |
Cash Bank In Hand | 47 626 | 21 685 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 005 | 402 443 | |||||||
Stocks Inventory | 317 755 | 997 971 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 91 004 | 402 343 | |||||||
Shareholder Funds | 91 005 | 402 443 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 330 240 | 697 158 | 563 696 | 773 030 | 232 886 | 12 303 | 39 788 | 28 881 | |
Corporation Tax Payable | 103 301 | 82 642 | 23 744 | 358 | 5 802 | 2 617 | 2 617 | ||
Creditors | 617 213 | 919 519 | 724 855 | 1 200 541 | 609 901 | 50 000 | 39 788 | 28 881 | |
Net Current Assets Liabilities | 91 005 | 402 443 | 462 102 | 450 165 | 309 186 | 230 854 | 283 505 | 100 633 | 71 696 |
Other Creditors | 52 611 | 214 569 | |||||||
Other Remaining Borrowings | 35 000 | ||||||||
Other Taxation Social Security Payable | 118 638 | 91 683 | 116 519 | 287 730 | 144 724 | 104 996 | 64 197 | 91 597 | |
Total Assets Less Current Liabilities | 91 005 | 402 443 | 462 102 | 450 165 | 309 186 | 230 854 | 283 505 | 100 633 | 71 696 |
Trade Creditors Trade Payables | 2 423 | 38 036 | 10 896 | 139 423 | 17 722 | 10 376 | 173 | 37 889 | |
Trade Debtors Trade Receivables | 88 649 | 20 845 | 50 335 | 322 | 9 278 | 2 656 | 21 261 | ||
Creditors Due Within One Year | 274 376 | 617 213 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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