Savannah (holdings) Limited
5 Prospect House Meridians Cross SO14 3TJ Ocean Way
Number: 05274887
Incorporation date: 2004-11-01
Dissolution date: 2022-07-21
End of financial year: 28 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05274887 twenty years ago, Savannah (holdings) Ltd had been a private limited company until 2022-07-21 - the time it was dissolved. The firm's latest registration address was 5 Prospect House, Meridians Cross Ocean Way.
This limited company was supervised by one director: Francesca C. who was maintaining it for fourteen years.
Francesca C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 61 191 | 137 519 | 150 605 | -10 285 | -334 797 | -292 759 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 755 | 2 680 | 16 047 | 13 239 | |||
| Current Assets | 15 437 | 56 925 | 155 889 | 63 087 | 39 055 | 31 041 | 243 949 |
| Debtors | 41 757 | 137 572 | 29 540 | 8 316 | 7 541 | ||
| Net Assets Liabilities Including Pension Asset Liability | 61 191 | 137 519 | 150 605 | -175 694 | -334 797 | -292 759 | |
| Stocks Inventory | 10 682 | 12 488 | 18 317 | 17 500 | 17 500 | 23 500 | |
| Tangible Fixed Assets | 187 433 | 179 541 | 176 870 | 178 363 | 207 023 | 277 023 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -88 909 | -12 581 | 505 | -175 794 | -334 897 | -292 859 | |
| Shareholder Funds | 61 191 | 137 519 | 150 605 | -10 285 | -334 797 | -292 759 | |
| Other Financial Data | |||||||
| Creditors | 600 823 | 759 508 | |||||
| Creditors Due Within One Year | 97 704 | 180 605 | 250 187 | 579 327 | 600 823 | ||
| Fixed Assets | 187 433 | 179 541 | 176 870 | 133 644 | 207 023 | 277 023 | 268 983 |
| Net Current Assets Liabilities | -124 505 | -40 779 | -24 716 | -307 790 | -540 272 | -569 782 | -515 559 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 737 | 1 243 | 1 549 | 1 548 | 1 548 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 319 | 6 459 | 8 458 | 106 313 | 111 870 | ||
| Tangible Fixed Assets Cost Or Valuation | 222 477 | 224 796 | 231 255 | 216 070 | 322 383 | 434 253 | |
| Tangible Fixed Assets Depreciation | 35 044 | 45 255 | 54 385 | 61 350 | 115 360 | 157 230 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 130 | 6 965 | 32 934 | 41 870 | |||
| Total Assets Less Current Liabilities | 62 928 | 138 762 | 152 154 | -174 146 | -333 249 | -292 759 | -246 576 |
| Creditors Due Within One Year Total Current Liabilities | 139 942 | 97 704 | |||||
| Revaluation Reserve | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 10 211 | ||||||
| Amount Specific Advance Or Credit Directors | 33 263 | 129 256 | |||||
Role: Director
Appointed: 25 April 2008
Latest update: 28 August 2023
| Account next due date | 26 June 2019 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 15 November 2019 |
| Confirmation statement last made up date | 01 November 2018 |
| Annual Accounts 11 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 June 2013 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
(2 pages)
Park Lane
SO21 1QT
Twyford
Beam Accountancy Ltd
377-399 London Road
GU15 3HL
Camberley