Savvney C.i.c. in Guildford, GU2 7YG

Description

Data updated on: 01-11-2023

Savvney C.i.c. is officially located at Guildford at 40 Occam Road. You can find the company by the postal code - GU2 7YG. The company has been operating on the UK market for 11 years. This enterprise is registered under the number 08577066 and its official state is active. The company has a history in name change. Up till now it had two different company names. Until 2016 it was run as Harbr and up to that point the company name was Quidcycle. The firm's SIC code is 85600 and has the NACE code: Educational support services. Savvney C.i.c. released its latest accounts for the financial year up to 30th June 2022. The most recent annual confirmation statement was filed on 13th June 2023.

Regarding this business, all of director's obligations have so far been done by Frank M. who was appointed in 2023. That business had been controlled by Susan M. till one year ago. As a follow-up a different director, namely Frank M. gave up the position in 2020.

Frank M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Savvney C.i.c. 2016-09-23
Harbr Ltd 2016-06-09
Quidcycle Limited 2013-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			1	45	49 018	84 754
Current Assets			1	45	92 204	168 801	117 175
Debtors					43 186	84 047	117 175
Net Assets Liabilities			1	-8 729	-111 121	-126 112	-137 157
Other Debtors					43 186	84 047	117 175
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Administrative Expenses				8 940	33 294	19 412	4 422
Average Number Employees During Period					1
Bank Borrowings Overdrafts					48 000	47 198	542
Cost Sales				600	22 399	18 893	8 320
Creditors				8 774	155 325	247 715	210 577
Distribution Costs					76 777
Gross Profit Loss				210	-18 387	2 205	-8 043
Interest Payable Similar Charges Finance Costs						1 300	1 171
Net Current Assets Liabilities			1	-8 729	-63 121	-78 914	-93 402
Operating Profit Loss				-8 730	-128 458	-17 207	-12 465
Other Creditors				8 774	155 325	247 715	210 035
Profit Loss On Ordinary Activities After Tax				-8 730	-102 392	-14 991	-11 045
Profit Loss On Ordinary Activities Before Tax				-8 730	-128 458	-18 507	-13 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities					26 066	3 516	2 591
Total Assets Less Current Liabilities			1	-8 729	-63 121	-78 914	-93 402
Trade Creditors Trade Payables				8 774
Turnover Revenue				810	4 012	21 098	277
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Frank M.

Role: Director

Appointed: 15 March 2023

Latest update: 25 January 2024

People with significant control

Frank M.

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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 March 2016
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

Savvney C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

Susan M.

Frank M.

People with significant control

Frank M.

Accounts Documents

Company filings

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