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Savtech Systems Ltd RUGBY

Founded in 2015, Savtech Systems, classified under reg no. 09667116 is an active company. Currently registered at 170 Lawford Lane CV22 7JT, Rugby the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Craig S., Hollie S.. Of them, Craig S., Hollie S. have been with the company the longest, being appointed on 2 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Savtech Systems Ltd Address / Contact

Office Address 170 Lawford Lane
Office Address2 Bilton
Town Rugby
Post code CV22 7JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09667116
Date of Incorporation Thu, 2nd Jul 2015
Industry Repair of machinery
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Craig S.

Position: Director

Appointed: 02 July 2015

Hollie S.

Position: Director

Appointed: 02 July 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Craig S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hollie S. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Hollie S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth17 655      
Balance Sheet
Cash Bank On Hand 18 68838 89664 34239 42312 61012 240
Current Assets37 17534 13366 60584 37161 52949 468181 238
Debtors24 83714 44526 70919 02914 10635 358143 298
Net Assets Liabilities 13 46416 12421 28014 2912 566107 238
Other Debtors 3613613613711 7327 521
Property Plant Equipment 4 0791 9361 5072 14010 76914 531
Total Inventories 1 0001 0001 0008 0001 50025 700
Cash Bank In Hand10 838      
Net Assets Liabilities Including Pension Asset Liability17 655      
Stocks Inventory1 500      
Tangible Fixed Assets15 930      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve17 555      
Shareholder Funds17 655      
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 6469 50710 67612 16314 23220 673
Average Number Employees During Period  22222
Bank Borrowings Overdrafts   30 0006 0006 0006 000
Corporation Tax Payable 12 85615 68016 8648 79010 80840 195
Creditors 23 97352 04934 21725 97138 62573 898
Depreciation Rate Used For Property Plant Equipment  2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 000 
Disposals Property Plant Equipment     2 000 
Fixed Assets15 9304 0791 9361 5072 14010 76914 531
Government Grant Income   4 16412 8821 561 
Increase From Depreciation Charge For Year Property Plant Equipment  2 8611 1691 4874 0696 441
Net Current Assets Liabilities11 53810 16014 55650 15435 55810 843107 340
Other Creditors 3 2223 9364 1204 54510 3247 070
Other Taxation Social Security Payable 6 9087 3108 8995 53410 3863 987
Par Value Share1 11111
Property Plant Equipment Gross Cost 10 72511 44312 18314 30325 00135 204
Provisions For Liabilities Balance Sheet Subtotal 7753683814072 0463 633
Total Additions Including From Business Combinations Property Plant Equipment  7187402 12012 69810 203
Total Assets Less Current Liabilities27 46814 23916 49251 66137 69821 612121 871
Trade Creditors Trade Payables 98725 1234 3341 1021 10716 646
Trade Debtors Trade Receivables 14 08426 34818 66813 73533 626135 777
Advances Credits Directors 3 2223 9364 1204 54510 3246 594
Advances Credits Made In Period Directors 5 89870632710010526 383
Advances Credits Repaid In Period Directors 4401 4205115255 88422 653
Creditors Due After One Year7 597      
Creditors Due Within One Year25 637      
Number Shares Allotted100      
Provisions For Liabilities Charges2 216      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions21 239      
Tangible Fixed Assets Cost Or Valuation21 239      
Tangible Fixed Assets Depreciation5 309      
Tangible Fixed Assets Depreciation Charged In Period5 309      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/07/02
filed on: 18th, July 2023 		Free Download (3 pages)

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