Savanne Limited in Warrington, WA2 0UJ

Description

Data updated on: 01-11-2023

Savanne came into being in 2015 as a company enlisted under no 09624189, located at WA2 0UJ Warrington at 95 Dundee Close. This firm has been in business for 9 years and its last known status is active. This business's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Savanne Ltd reported its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-04.

Within the following firm, all of director's assignments have so far been fulfilled by Sabrina S. who was assigned this position on 2015-07-07. Since 2015 Peter V., had been fulfilling assigned duties for this specific firm till the resignation nine years ago.

Sabrina S. 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	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

Balance Sheet
Cash Bank On Hand	787	886	1 633	4 074	12 471	4 488	1 526	9 184
Current Assets	1 261	8 968	18 729	16 752	25 597	25 094	22 072	33 768
Debtors	474	8 082	17 096	12 678	13 126	20 606	20 546	24 584
Net Assets Liabilities	68	36	405	1 317	38	-7	135	143
Other Debtors			13 346	6 860	10 272	12 837	13 698	13 698
Property Plant Equipment	958	766	613	490	392	314	251	1 086
Cash Bank In Hand	787
Net Assets Liabilities Including Pension Asset Liability	68
Tangible Fixed Assets	958

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	67

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	240	432	585	708	806	884	947	1 219
Additions Other Than Through Business Combinations Property Plant Equipment								1 107
Average Number Employees During Period				2	2	2	2	1
Bank Borrowings			5 750	4 250	17 635	16 795	9 000
Bank Overdrafts			1 500	1 500	1 500	1 865	4 795	849
Corporation Tax Payable	2 275	3 721	4 110	17 064	21 156	22 532	30 852	42 031
Creditors	1 959	9 552	13 041	11 582	8 223	8 527	13 140	34 505
Increase From Depreciation Charge For Year Property Plant Equipment		192	153	123	98	78	63	272
Net Current Assets Liabilities	-698	-584	5 688	5 170	17 374	16 567	8 932	-737
Other Creditors	-604	3 366	5 174	-15 295	-26 446	-33 547	-37 728	-35 348
Other Taxation Social Security Payable	288	2 465	2 257	7 110	10 679	17 569	13 973	25 768
Property Plant Equipment Gross Cost	1 198	1 198	1 198	1 198	1 198	1 198	1 198	2 305
Provisions For Liabilities Balance Sheet Subtotal	192	146	146	93	93	93	48	206
Total Assets Less Current Liabilities	260	182	6 301	5 660	17 766	16 881	9 183	349
Trade Creditors Trade Payables				1 203	1 334	108	1 248	1 205
Trade Debtors Trade Receivables	474	8 082	3 750	5 818	2 854	7 769	6 848	10 886
Amount Specific Advance Or Credit Directors				21 107	31 607	39 497	42 148	38 469
Amount Specific Advance Or Credit Made In Period Directors					47 263	47 505	59 446	70 290
Amount Specific Advance Or Credit Repaid In Period Directors					36 763	39 615	56 795	73 969
Capital Employed	68
Creditors Due Within One Year	1 959
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	192
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 198
Tangible Fixed Assets Cost Or Valuation	1 198
Tangible Fixed Assets Depreciation	240
Tangible Fixed Assets Depreciation Charged In Period	240
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sabrina S.

Role: Director

Appointed: 07 July 2015

Latest update: 9 February 2024

People with significant control

Sabrina S.

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 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Savanne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina S.

Peter V.

People with significant control

Sabrina S.

Accounts Documents

Company filings

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