Savile Row Projects Limited in London, EC1Y 0TG

Description

Data updated on: 01-11-2023

The date the company was founded is June 27, 2012. Started under number 08120526, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business hours at the following location: Lower Ground 108-114 Golden Lane, EC1Y 0TG London. This firm's principal business activity number is 43290: Other construction installation. Savile Row Projects Ltd released its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-06-27.

Currently, we can name only one managing director in the company: Mark L. (since December 19, 2012). This firm had been directed by Ela S. up until twelve years ago. In addition a different director, specifically Edward K. resigned in 2013.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				206 091	52 602	30 772	77 299	312 588	681 252	345 396	1 367 174
Current Assets	291 905	231 716	436 383	634 720	710 889	474 853	1 350 347	2 188 577	1 676 036	2 202 590	3 085 887
Debtors	14 205	173 191	191 002	428 630	148 287	272 497	675 288	1 235 231	616 019	1 508 856	921 088
Net Assets Liabilities				209 215	245 092	296 545	446 908	852 510	360 961	783 157	1 410 796
Other Debtors				20 158	50 654	57 720	93 031	201 189	73 352	70 452	169 632
Property Plant Equipment				28 188	25 978	22 788	51 803	90 423	104 386	398 018	390 870
Total Inventories				1 472	510 000	171 584	597 760	640 758	378 765	348 338	797 625
Cash Bank In Hand	277 700	58 525	245 381	206 090
Net Assets Liabilities Including Pension Asset Liability	41 688	59 145	34 034	209 215
Tangible Fixed Assets		400	30 761	28 188

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 588	59 045	33 934	209 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 860	10 892	6 243	11 861
Accumulated Depreciation Impairment Property Plant Equipment				7 731	12 008	16 608	22 878	40 036	62 565	87 140	133 306
Additions Other Than Through Business Combinations Property Plant Equipment							35 285	81 149	36 492	318 207	39 018
Average Number Employees During Period					3	3	8	11	11	12	12
Bank Borrowings									972 222	666 905	474 248
Bank Overdrafts								222 814		194 206	192 658
Creditors				453 692	444 839	196 766	948 679	1 457 530	498 772	1 206 729	1 642 277
Fixed Assets							51 803	121 463	155 919	454 201	441 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases							314 000	196 250	196 250	169 670	127 857
Increase From Amortisation Charge For Year Intangible Assets								4 860	6 032	-4 650	5 618
Increase From Depreciation Charge For Year Property Plant Equipment					4 277	4 600	6 269	17 158	22 529	24 575	46 166
Intangible Assets								31 040	51 533	56 183	50 564
Intangible Assets Gross Cost								35 900	62 425	62 425	62 425
Net Current Assets Liabilities	41 688	58 745	3 273	181 027	266 050	278 087	401 668	731 047	1 177 264	995 861	1 443 610
Other Creditors				72 814	45 548	28 781	39 932	338 620	134 368	288 565	21 587
Other Disposals Property Plant Equipment								25 371
Other Taxation Social Security Payable				129 489	32 498	31 822	240 952
Property Plant Equipment Gross Cost				35 919	37 986	39 396	74 681	130 459	166 951	485 158	524 176
Provisions For Liabilities Balance Sheet Subtotal					4 936	4 330	6 563
Taxation Social Security Payable							240 952	297 076	-29 258	111 517	332 232
Total Additions Including From Business Combinations Intangible Assets								35 900	26 525
Total Assets Less Current Liabilities				209 215	292 028	300 875	453 471	852 510	1 333 183	1 450 062	1 885 044
Trade Creditors Trade Payables				251 389	408 793	136 163	667 795	599 020	393 662	612 441	1 095 800
Trade Debtors Trade Receivables				406 998	97 633	214 777	582 257	1 034 042	542 667	1 438 404	751 456
Total Additions Including From Business Combinations Property Plant Equipment					2 067	1 410
Capital Employed	41 688	59 145	34 034	209 215
Creditors Due Within One Year	250 217	172 971	433 110	453 693
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		533	34 042	1 344
Tangible Fixed Assets Cost Or Valuation		533	34 575	35 919
Tangible Fixed Assets Depreciation		133	3 814	7 731
Tangible Fixed Assets Depreciation Charged In Period		133	3 681	3 917

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Savile Row Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Ela S.

Edward K.

Michael J.

People with significant control

Mark L.

Accounts Documents

Company filings

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