Savvy Cat started in year 1982 as Private Limited Company with registration number 01661986. The Savvy Cat company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Bourne End at 2 Orchard Mill. Postal code: SL8 5XP. Since 2022-10-04 Savvy Cat Limited is no longer carrying the name Sequele.
The company has 2 directors, namely Deborah W., Darrell W.. Of them, Deborah W., Darrell W. have been with the company the longest, being appointed on 4 April 1991. As of 14 May 2024, there was 1 ex director - Roland L.. There were no ex secretaries.
Office Address | 2 Orchard Mill |
Office Address2 | Riversdale |
Town | Bourne End |
Post code | SL8 5XP |
Country of origin | United Kingdom |
Registration Number | 01661986 |
Date of Incorporation | Mon, 6th Sep 1982 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Darrell W. This PSC and has 25-50% shares. The second entity in the PSC register is Deborah W. This PSC owns 25-50% shares.
Darrell W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Deborah W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Sequele | October 4, 2022 |
Systematix | January 10, 2019 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 532 172 | 595 052 | 615 381 | 646 683 | 561 501 | 560 323 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 567 482 | 633 695 | 628 292 | 712 786 | 777 338 | 538 477 | ||||||
Cash Bank On Hand | 538 477 | 504 299 | 489 127 | 435 424 | 446 717 | 336 918 | 133 182 | |||||
Current Assets | 614 516 | 683 222 | 679 502 | 775 708 | 815 918 | 598 287 | 519 659 | 520 886 | 455 940 | 463 937 | 339 138 | 139 002 |
Debtors | 47 034 | 49 527 | 51 210 | 62 922 | 38 580 | 59 810 | 15 360 | 31 759 | 20 516 | 17 220 | 2 220 | 5 820 |
Other Debtors | 20 000 | 17 010 | 20 516 | |||||||||
Property Plant Equipment | 19 492 | 31 113 | ||||||||||
Tangible Fixed Assets | 7 981 | 7 636 | 45 354 | 33 524 | 25 098 | 19 492 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 531 972 | 594 852 | 615 181 | 646 483 | 561 301 | 560 123 | ||||||
Shareholder Funds | 532 172 | 595 052 | 615 381 | 646 683 | 561 501 | 560 323 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 750 | 2 750 | 2 475 | 960 | 810 | 810 | 675 | |||||
Accrued Liabilities Deferred Income | 8 175 | 970 | 2 297 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 416 | 12 703 | ||||||||||
Average Number Employees During Period | 5 | 4 | 3 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 14 659 | 3 953 | 947 | 580 | ||||||||
Creditors | 57 456 | 23 781 | 56 238 | 28 612 | 174 174 | 137 685 | 18 242 | |||||
Creditors Due Within One Year | 90 325 | 95 806 | 109 475 | 162 549 | 279 515 | 57 456 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 867 | 12 703 | ||||||||||
Disposals Property Plant Equipment | 54 387 | 43 816 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 154 | |||||||||||
Net Current Assets Liabilities | 524 191 | 587 416 | 570 027 | 613 159 | 536 403 | 540 831 | 495 878 | 464 648 | 427 328 | 289 763 | 201 453 | 120 760 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 2 620 | 4 272 | 4 417 | |||||||||
Other Taxation Social Security Payable | 2 145 | 1 099 | 1 983 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 65 908 | 43 816 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 062 | 54 387 | 3 857 | 2 969 | 4 696 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 918 | 17 823 | 72 210 | 61 305 | 64 274 | 65 908 | ||||||
Tangible Fixed Assets Depreciation | 19 937 | 10 187 | 26 856 | 27 781 | 39 176 | 46 416 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 406 | 16 669 | 12 656 | 11 395 | 10 301 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 156 | 11 731 | 3 061 | |||||||||
Tangible Fixed Assets Disposals | 13 157 | 14 762 | 3 062 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 295 | |||||||||||
Total Assets Less Current Liabilities | 532 172 | 595 052 | 615 381 | 646 683 | 561 501 | 560 323 | 526 991 | 464 648 | 427 328 | 289 763 | 201 453 | 120 760 |
Trade Creditors Trade Payables | 11 038 | 631 | ||||||||||
Trade Debtors Trade Receivables | 39 810 | 15 360 | 14 749 | 3 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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