Savantor Limited in Sowerby Bridge, HX6 4DB

Description

Data updated on: 01-11-2023

03420260 is the registration number of Savantor Limited. The firm was registered as a Private Limited Company on 1997-08-15. The firm has existed on the market for twenty seven years. The company may be gotten hold of in C/o Clarity Accountancy Ltd 2 Elland Road in Sowerby Bridge. The headquarters' zip code assigned is HX6 4DB. The firm is recognized as Savantor Limited. Moreover it also operated as Global Insight Group until it was changed 20 years from now. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The latest annual accounts describe the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was submitted on Wed, 22nd Feb 2023.

The directors currently chosen by this firm are as follow: Craig O. appointed in 2021 and Geoffrey D. appointed on 1999-09-10. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Karen O. as a secretary since the appointment on 2021-02-01.

Previous company's names
Savantor Limited 2004-10-26
Global Insight Group Limited 1997-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 162	436 743	639 246	775 930	224 171	550 653

Balance Sheet
Cash Bank In Hand	272 105	160 385	291 572	234 499	11 436	356 021
Cash Bank On Hand						356 021	638 259	1 124 878	1 142 841	2 375 975	294 290	167 280	331 644
Current Assets	719 082	764 824	896 343	917 069	409 634	1 374 966	1 443 697	1 964 240	2 167 789	2 893 329	413 211	532 289	489 924
Debtors	446 977	604 439	604 771	682 570	398 198	1 018 945	805 438	839 362	1 024 948	517 354	118 921	365 009	158 280
Other Debtors						121 321				50 000	24 502	5 622	5 622
Property Plant Equipment						9 888	5 864	3 384	2 540				530
Tangible Fixed Assets	2 124	2 626	664			9 888

Capital & Reserves
Called Up Share Capital	23 750	23 750	23 750	23 750	23 750	23 750
Profit Loss Account Reserve	287 412	412 993	615 496	752 180	200 421	526 903
Shareholder Funds	311 162	436 743	639 246	775 930	224 171	550 653

Other Financial Data
Accrued Liabilities						34 605	34 616	33 587	43 736	39 088	17 522
Accumulated Depreciation Impairment Property Plant Equipment						14 728	18 752	21 232	22 076	14 849	14 849	14 849	15 114
Average Number Employees During Period							4	4	4	4	3	1	2
Corporation Tax Payable						94 815	116 446	83 119	81 886	198 557	1 132
Creditors						834 201	626 607	847 891	741 138	639 180	263 012	413 525	244 159
Creditors Due Within One Year	410 044	330 707	257 761	141 139	185 463	834 201
Increase From Depreciation Charge For Year Property Plant Equipment							4 024	2 480	844	588			265
Net Current Assets Liabilities	309 038	434 117	638 582	775 930	224 171	540 765	817 090	1 116 349	1 426 651	2 254 149	150 199	118 764	245 765
Number Shares Allotted		237 500	237 500	237 500	237 500	237 500
Number Shares Issued Fully Paid							237 500	237 500	237 500	237 500	237 500
Other Creditors						23 917	23 914	23 917			17 522	98 413	23 062
Other Taxation Social Security Payable						2 827	9 250	14 941	897	4 354	1 132	47 408	70 915
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments						320	7 860	480	32 074	33 893	6 433
Property Plant Equipment Gross Cost						24 616	24 616	24 616	24 616	14 849	14 849	14 849	15 644
Recoverable Value-added Tax						170 511	126 496	140 633	81 229	84 115	18 069
Share Capital Allotted Called Up Paid	23 750	23 750	23 750	23 750	23 750	23 750
Tangible Fixed Assets Additions		2 471				16 880
Tangible Fixed Assets Cost Or Valuation	9 947	7 736	7 736	7 736	7 736	24 616
Tangible Fixed Assets Depreciation	7 823	5 110	7 072	7 736	7 736	14 728
Tangible Fixed Assets Depreciation Charged In Period		1 969	1 962	592		6 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 682		-72
Tangible Fixed Assets Disposals		4 682
Total Assets Less Current Liabilities	311 162	436 743	639 246	775 930	224 171	550 653	822 954	1 119 733	1 429 191	2 254 149	150 199	118 764	246 295
Trade Creditors Trade Payables						661 283	436 479	686 425	608 717	374 302	244 358	267 704	150 182
Trade Debtors Trade Receivables						726 268	670 557	698 249	911 645	349 346	94 419	359 387	152 658
Accrued Liabilities Deferred Income										5 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 815
Disposals Property Plant Equipment										9 767
Total Additions Including From Business Combinations Property Plant Equipment													795