Save Pocket Limited in Cardiff, CF24 5EA

Description

Data updated on: 10-09-2019

The enterprise called Save Pocket was created on Thursday 19th December 2013 as a private limited company. The enterprise registered office was registered in Cardiff on The Maltings, East Tyndall Street. The address post code is CF24 5EA. The registration number for Save Pocket Limited was 08820727. Save Pocket Limited had been active for six years up until Tuesday 9th July 2019.

For the following firm, a number of director's responsibilities have so far been performed by Xia C. and Yingchun C.. Within the group of these two managers, Xia C. had been with the firm for the longest period of time, having become a vital part of company's Management Board on Thursday 19th December 2013.

Executives who had significant control over the firm were: Xia C. owned over 1/2 to 3/4 of company shares . Yingchun C. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-2 568	-2 177	16 406

Balance Sheet
Cash Bank On Hand			78 439	19 979
Current Assets	39 953	53 688	96 196	59 676
Debtors		18 130	15 757	27 697
Net Assets Liabilities			16 406	29 908
Other Debtors			9 977	14 835
Total Inventories			2 000	12 000
Cash Bank In Hand	39 953	33 558	78 439
Net Assets Liabilities Including Pension Asset Liability	-2 568	-2 177	16 406
Stocks Inventory		2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 668	-2 277	16 306
Shareholder Funds	-2 568	-2 177	16 406

Other Financial Data
Creditors			65 213	29 768
Finished Goods Goods For Resale			2 000	12 000
Loans From Directors			60 846	24 288
Net Current Assets Liabilities	-2 568	-2 177	16 406	29 908
Other Creditors				2 262
Prepayments Accrued Income			1 294	914
Taxation Social Security Payable			4 367	3 218
Total Assets Less Current Liabilities	-2 568	-2 177	16 406	29 908
Trade Creditors Trade Payables			14 577
Trade Debtors Trade Receivables			4 486	11 948
Creditors Due Within One Year	42 521	55 865	79 790

Company staff

Xia C.

Role: Director

Appointed: 19 December 2013

Latest update: 18 January 2024

Yingchun C.

Role: Director

Appointed: 19 December 2013

Latest update: 18 January 2024

People with significant control

Xia C.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Yingchun C.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	01 January 2020
Confirmation statement last made up date	18 December 2018

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 July 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 February 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Save Pocket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xia C.

Yingchun C.

People with significant control

Xia C.

Yingchun C.

Accounts Documents

Company filings

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