Founded in 2016, Savrec, classified under reg no. 09977581 is an active company. Currently registered at 3 Rosemont Road TW10 6QN, Richmond the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Mark S., appointed on 29 January 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Rosemont Road |
| Town | Richmond |
| Post code | TW10 6QN |
| Country of origin | United Kingdom |
| Registration Number | 09977581 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Savrec Ps Ltd from Richmond, England. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 75,01-100% shares. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Savrec Ps Ltd
3 Rosemont Road, Richmond, TW10 6QN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House Uk |
| Registration number | 10518964 |
| Notified on | 5 October 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 207 | 5 133 | 39 431 | 96 156 | 271 885 | 93 062 | 271 305 |
| Current Assets | 120 480 | 263 965 | 266 946 | 392 254 | 468 234 | 947 323 | 916 864 |
| Debtors | 82 273 | 258 832 | 227 515 | 296 098 | 196 349 | 854 261 | 645 559 |
| Net Assets Liabilities | -30 526 | 63 922 | 24 695 | -22 609 | 28 606 | 63 760 | 34 950 |
| Other Debtors | 42 893 | 129 425 | 89 649 | 35 240 | 33 140 | 55 279 | 44 250 |
| Property Plant Equipment | 5 089 | 2 296 | 1 148 | 935 | 1 755 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 414 | 11 121 | 14 828 | 18 535 | 22 242 | 25 949 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 3 293 | 4 441 | 5 589 | 5 589 | 5 900 | 1 230 |
| Administrative Expenses | 307 525 | ||||||
| Amounts Owed To Group Undertakings | 41 536 | 386 403 | 575 219 | ||||
| Average Number Employees During Period | 10 | 10 | 14 | 19 | |||
| Bank Borrowings Overdrafts | 20 821 | 50 000 | 44 676 | 25 276 | |||
| Corporation Tax Payable | 22 993 | 49 011 | 26 595 | ||||
| Cost Sales | 51 355 | ||||||
| Creditors | 50 664 | 142 500 | 142 500 | 437 104 | 50 000 | 44 676 | 25 276 |
| Deferred Tax Asset Debtors | 6 508 | ||||||
| Dividends Paid On Shares | 25 948 | 22 241 | |||||
| Fixed Assets | 42 158 | 27 096 | 22 241 | 18 534 | 15 762 | 12 875 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 455 | 6 100 | 2 440 | 39 336 | |||
| Gross Profit Loss | 283 178 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 707 | 3 707 | 3 707 | 3 707 | 3 707 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 1 148 | 1 148 | 311 | 919 | ||
| Intangible Assets | 37 069 | 29 655 | 25 948 | 22 241 | 18 534 | 14 827 | 11 120 |
| Intangible Assets Gross Cost | 37 069 | 37 069 | 37 069 | 37 069 | 37 069 | 37 069 | |
| Interest Payable Similar Charges Finance Costs | 14 250 | ||||||
| Net Current Assets Liabilities | 69 816 | 174 907 | 140 099 | -44 850 | 60 072 | 92 830 | 47 619 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Operating Profit Loss | -24 347 | ||||||
| Other Creditors | 23 135 | 142 500 | 142 500 | 210 498 | 158 208 | 184 619 | 166 072 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 589 | ||||||
| Other Disposals Property Plant Equipment | 5 589 | ||||||
| Other Interest Receivable Similar Income Finance Income | 439 | ||||||
| Other Taxation Social Security Payable | 23 352 | 53 111 | 144 789 | 157 826 | 96 038 | 82 494 | |
| Par Value Share | 1 | ||||||
| Profit Loss | -30 526 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -38 158 | ||||||
| Property Plant Equipment Gross Cost | 5 589 | 5 589 | 5 589 | 5 589 | 5 589 | 6 835 | 2 985 |
| Provisions For Liabilities Balance Sheet Subtotal | 436 | 156 | 268 | ||||
| Taxation Social Security Payable | 27 529 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 632 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 37 069 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 589 | 1 246 | 1 739 | ||||
| Total Assets Less Current Liabilities | 111 974 | 206 858 | 167 195 | -22 609 | 78 606 | 108 592 | 60 494 |
| Trade Creditors Trade Payables | 38 499 | 48 041 | 81 817 | 27 599 | 129 666 | 8 865 | |
| Trade Debtors Trade Receivables | 39 380 | 129 407 | 131 358 | 260 858 | 163 209 | 798 982 | 601 309 |
| Turnover Revenue | 334 533 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-28 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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