Mysave Limited in Chislehurst, BR7 5AE

Description

Data updated on: 01-11-2023

Mysave is a firm located at BR7 5AE Chislehurst at 33a High Street. This company has been registered in year 2012 and is established as reg. no. 08273398. This company has been present on the UK market for 12 years now and company official status is active - proposal to strike off. This company's classified under the NACE and SIC code 41100: Development of building projects. Mysave Ltd released its account information for the period that ended on 2020-10-31. The company's most recent annual confirmation statement was filed on 2022-02-24.

For the following company, a number of director's assignments up till now have been fulfilled by Thomas M. and Paul G.. As for these two executives, Paul G. has managed company for the longest time, having been a vital addition to officers' team since 2016-06-02.

Paul G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-02-29	2017-02-28	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	31	-2 180	-363 507

Balance Sheet
Cash Bank In Hand		20
Cash Bank On Hand				14 526	104 703	6 095
Current Assets	100	20	1 284 280	1 463 277	1 762 775	1 662 273	2 454 819	2 450 692
Debtors		80	984 280	538 751	907 872	958 348	2 329 819	2 450 692
Net Assets Liabilities			-363 507	-357 374	-299 211	-239 219	-112 400	-41 032
Other Debtors			697 481	278 473	672 344	389 694	15 150	367 793
Property Plant Equipment					28 000	27 371	26 459	15 223
Stocks Inventory			300 000
Total Inventories			300 000	910 000	750 200	697 830	125 000
Net Assets Liabilities Including Pension Asset Liability	31	-2 180

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-363 607
Shareholder Funds	31	-2 180	-363 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 124	18 485	29 721
Amounts Owed By Group Undertakings				20 000	15 250
Amounts Owed To Group Undertakings				192 419	562 419
Average Number Employees During Period				7	7	7	6	6
Bank Borrowings Overdrafts			30 090				2 627	3 186
Creditors			1 647 787	1 139 967	1 139 967	1 485 910	1 485 910	1 505 272
Creditors Due Within One Year	69		1 647 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 875
Disposals Property Plant Equipment						28 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 124	11 236	11 236
Net Current Assets Liabilities	31	20	-363 507	782 593	812 756	1 219 320	1 347 051	1 449 017
Number Shares Allotted			100
Other Creditors			991 182	1 139 967	1 139 967	1 485 910	1 485 910	1 505 272
Other Taxation Social Security Payable			39 356	108 000	56 759	18 920	215 411	148 044
Par Value Share			1
Property Plant Equipment Gross Cost					28 000	36 495	44 944
Share Capital Allotted Called Up Paid		100	100
Total Additions Including From Business Combinations Property Plant Equipment					28 000	36 495	15 949
Total Assets Less Current Liabilities	31	20	-363 507	782 593	840 756	1 246 691	1 373 510	1 464 240
Trade Creditors Trade Payables			587 159	380 265	306 858	277 350	699 662	642 624
Trade Debtors Trade Receivables			286 799	240 278	220 278	568 654	2 314 669	2 082 899
Creditors Due After One Year		2 200

Company staff

Thomas M.

Role: Director

Appointed: 01 March 2022

Latest update: 26 August 2023

Paul G.

Role: Director

Appointed: 02 June 2016

Latest update: 26 August 2023

Neil G.

Role: Director

Appointed: 21 September 2020

Resigned: 01 March 2022

Latest update: 26 August 2023

Harry P.

Role: Director

Appointed: 16 July 2018

Resigned: 08 March 2019

Latest update: 26 August 2023

Paul G.

Role: Secretary

Appointed: 08 May 2015

Resigned: 22 September 2020

Latest update: 26 August 2023

Darren P.

Role: Director

Appointed: 01 October 2014

Resigned: 08 June 2016

Latest update: 26 August 2023

Paul G.

Role: Director

Appointed: 30 October 2012

Resigned: 01 October 2014

Latest update: 26 August 2023

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	10 March 2023
Confirmation statement last made up date	24 February 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Mysave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Paul G.

Neil G.

Harry P.

Paul G.

Darren P.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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