Savoy Systems Ltd in Nottingham, NG1 3AP

Description

Data updated on: 01-11-2023

Savoy Systems Ltd can be reached at 25 Broad Street, in Nottingham. The company's zip code is NG1 3AP. Savoy Systems has been present on the British market for the last 18 years. The company's registered no. is 05851486. The company's declared SIC number is 62012 meaning Business and domestic software development. Savoy Systems Limited released its account information for the period up to Thu, 30th Jun 2022. The latest confirmation statement was filed on Sun, 4th Jun 2023.

1 transaction have been registered in 2015 with a sum total of £20,100. Cooperation with the Redbridge council covered the following areas: Capital, Balance Sheet And Control / Capital - Contracted Works.

Right now, this specific business is the workplace of one director: Patrick H., who was designated to this position in 2006. This business had been supervised by James C. till 2012.

Patrick H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 388	9 697	14 191	13 715	87 891	59 259	115 965

Balance Sheet
Cash Bank On Hand							26 248	63 903	59 162	128 167	114 502	327 741	293 312
Current Assets	23 997	25 378	28 898	33 287	146 050	105 375	189 585	331 550	400 677	509 098	510 345	763 323	775 266
Debtors	10 924	23 603	24 391	29 515			163 337	267 647	341 515	380 931	395 843	435 582	481 954
Net Assets Liabilities							115 965	232 599	309 417	412 610	402 636	597 563	630 381
Other Debtors								12 000	12 000	12 000	12 000	12 000	12 000
Property Plant Equipment							2 451	1 413	1 875	870
Cash Bank In Hand	13 073	1 775	4 507	3 772
Net Assets Liabilities Including Pension Asset Liability	10 388	9 697	14 191	13 715	87 891	59 259	115 965
Tangible Fixed Assets	15	1 024	2 120
Trade Debtors	10 924	22 111	23 476	28 600

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	9 888	9 197	13 691	13 215
Shareholder Funds	10 388	9 697	14 191	13 715	87 891	59 259	115 965

Other Financial Data
Accrued Liabilities							19 580	19 022	21 046	3 021	21 108	27 632	8 064
Accumulated Depreciation Impairment Property Plant Equipment							8 285	10 546	11 878	12 883	13 753	13 753	13 753
Additions Other Than Through Business Combinations Property Plant Equipment								1 223	1 793
Amounts Owed By Related Parties							125 000	200 000	275 000	340 000	340 000	340 000	400 000
Average Number Employees During Period							6	7	9	9	7	9	9
Bank Borrowings											40 000
Creditors							76 071	100 096	92 779	97 193	40 000	165 760	144 885
Depreciation Expense Property Plant Equipment							3 579	2 261	1 331	1 006	869
Dividend Per Share Final							400
Increase From Depreciation Charge For Year Property Plant Equipment								2 261	1 331	1 005	870
Net Current Assets Liabilities	10 373	8 673	12 071	13 715	84 441	53 229	113 514	231 454	307 898	411 905	442 801
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors							20 604	29 408	17 931	2 689	2 987	3 789	3 955
Par Value Share	1	1	1	1				1	1	1	1	1	1
Prepayments							1 356
Property Plant Equipment Gross Cost							10 736	11 959	13 753	13 753	13 753	13 753	13 753
Provisions For Liabilities Balance Sheet Subtotal								268	356	165	165
Taxation Social Security Payable							28 249	35 167	40 381	82 487	20 478	116 431	109 212
Total Assets Less Current Liabilities	10 388	9 697	14 191	13 715	87 891	59 259	115 965	232 867	309 773	412 775	442 801	597 563
Total Borrowings											40 000
Trade Creditors Trade Payables							7 638	16 499	13 421	8 996	12 971	17 908	23 654
Trade Debtors Trade Receivables							36 981	55 647	54 515	28 931	43 843	83 582	69 954
Director Remuneration							57 500	56 000	60 000	45 000
Accruals Deferred Income Within One Year	5 113	550	4 969	3 882
Administrative Expenses	86 823	126 755	158 040	189 702
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			894
Cost Sales	23 022	29 107	27 756	36 056
Creditors Due Within One Year	13 624	16 705	16 827	19 572	61 609	52 146	76 071
Depreciation Tangible Fixed Assets Expense	575	1 374	2 570
Expenses Not Deductible For Tax Purposes			71
Fixed Assets	15	1 024	2 120		3 450	6 030	2 451
Gross Profit Loss	91 331	126 000	162 510	189 206
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-65
Number Shares Allotted	500	500	500	500
Operating Profit Loss	4 508	-755	4 470	-496
Other Interest Receivable Similar Income	386	64	30	20
Prepayments Accrued Income Current Asset		1 492	915	915
Profit Loss For Period	4 894	-691	4 494	-476
Profit Loss On Ordinary Activities Before Tax	4 894	-691	4 500	-476
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		2 383	3 666
Tangible Fixed Assets Cost Or Valuation	1 740	4 123	7 789	7 789
Tangible Fixed Assets Depreciation	1 725	3 099	5 669	7 789
Tangible Fixed Assets Depreciation Charged In Period		1 374	2 570	2 120
Taxation Social Security Due Within One Year	8 398	8 088	10 790	12 008
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			900
Tax On Profit Or Loss On Ordinary Activities			6
Trade Creditors Within One Year	113	8 067	1 068	3 682
Turnover Gross Operating Revenue	114 353	155 107	190 266	225 262
U K Current Corporation Tax			6
U K Current Corporation Tax On Income For Period			6

Company staff

Patrick H.

Role: Director

Appointed: 20 June 2006

Latest update: 12 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 08 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	08 May 2013
Annual Accounts 09 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 April 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	1	£ 20 100.00
2015-02-17	60270186		£ 20 100.00	Capital, Balance Sheet And Control / Capital - Contracted Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 20 100.00

2015-02-17

60270186

£ 20 100.00

Capital, Balance Sheet And Control / Capital - Contracted Works

Savoy Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

James C.

James C.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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