Founded in 2015, Savvy Cat Media, classified under reg no. 09927974 is an active company. Currently registered at 34 Tilehouse Way UB9 5JB, Uxbridge the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Janice S., Neil S.. Of them, Janice S., Neil S. have been with the company the longest, being appointed on 23 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Tilehouse Way |
Office Address2 | Denham |
Town | Uxbridge |
Post code | UB9 5JB |
Country of origin | United Kingdom |
Registration Number | 09927974 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Neil S. This PSC. The second entity in the PSC register is Janice S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neil S.
Notified on | 23 December 2016 |
Nature of control: |
right to appoint and remove directors |
Janice S.
Notified on | 23 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 270 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 12 054 | ||||||
Cash Bank On Hand | 12 054 | 4 745 | 4 222 | 197 | 235 | 949 | 856 |
Current Assets | 12 054 | 31 933 | 20 658 | 16 012 | 3 406 | 4 611 | 856 |
Debtors | 27 188 | 16 436 | 15 815 | 3 171 | 3 662 | ||
Property Plant Equipment | 670 | 335 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 6 269 | ||||||
Shareholder Funds | 6 270 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 067 | 4 074 | 3 128 | 2 477 | 3 175 | 4 179 | 574 |
Amount Specific Advance Or Credit Made In Period Directors | 3 260 | 13 532 | 12 500 | 3 032 | 1 999 | 4 937 | 12 013 |
Amount Specific Advance Or Credit Repaid In Period Directors | 5 327 | 15 539 | 11 554 | 2 381 | 2 697 | 5 941 | 8 408 |
Accumulated Depreciation Impairment Property Plant Equipment | 335 | 670 | 1 005 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
Corporation Tax Due Within One Year | 3 717 | ||||||
Creditors | 5 784 | 9 044 | 3 699 | 2 478 | 3 175 | 4 509 | 1 601 |
Creditors Due Within One Year | 5 784 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 335 | 335 | ||||
Net Current Assets Liabilities | 6 270 | 22 889 | 16 959 | 13 534 | 231 | 102 | -745 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 005 | 1 005 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | 6 270 | 22 889 | 16 959 | 13 534 | 901 | 437 | -745 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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