Save9 Limited in Scarborough, YO11 3YS

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www.save9.com

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www.save9.co.uk

Description

Data updated on: 01-11-2023

This particular business is registered in Scarborough under the ID 04351548. This company was started in 2002. The main office of this company is situated at 1a Newchase Court Hopper Hill Road. The zip code for this address is YO11 3YS. The firm's principal business activity number is 62090: Other information technology service activities. Its latest financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 11th January 2023.

4 transactions have been registered in 2014 with a sum total of £17,970. In 2013 there was a similar number of transactions (exactly 4) that added up to £10,580. Cooperation with the Scarborough Borough Council council covered the following areas: A/c E4034 Rental Charges and Oat General Repairs & Maintenance.

Because of the enterprise's magnitude, it was necessary to acquire other company leaders: Hazel B. and Stephen B. who have been working together since 2021 to promote the success of the business. What is more, the director's duties are constantly assisted with by a secretary - Stephen B., who was officially appointed by the business in January 2002.

Financial data based on annual reports

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 704	12 071	-36 939	-20 465	7 089	26 498

Balance Sheet
Cash Bank On Hand						251	13 981				15 706	10 756	15 468
Current Assets	171 052	109 653	78 596	78 367	70 184	81 580	106 598	98 805	102 851	107 221	145 732	133 783	229 861
Debtors	170 801	109 402	78 345	77 567	69 933	81 329	92 617	98 805	102 851	76 321	105 026	106 952	213 393
Net Assets Liabilities						26 498	42 015	42 757	13 605	33 760	59 425	56 872	128 420
Other Debtors						36 780	43 494	66 070	60 609	60 387	82 064	102 595	185 902
Property Plant Equipment						15 625	26 631	27 220	27 084	26 993	29 836	33 023	40 722
Total Inventories									12 098	30 900	25 000	16 075	1 000
Cash Bank In Hand	251	251	251	800	251	251
Intangible Fixed Assets	9 163	9 163	9 163	9 163	9 163	9 163
Net Assets Liabilities Including Pension Asset Liability	5 704	12 071	-36 939	-20 465	7 089
Tangible Fixed Assets	2	1			15 625	15 625

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	5 702	12 061	-36 949	-20 475	7 079	26 488
Shareholder Funds	5 704	12 071	-36 939	-20 465	7 089	26 498

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									1 790	1 210	1 450	1 650	2 480
Accumulated Amortisation Impairment Intangible Assets									3 054	6 108	9 162	9 162	9 162
Accumulated Depreciation Impairment Property Plant Equipment						16 100	16 100	16 191	16 327	16 418	16 565	18 663	22 455
Additions Other Than Through Business Combinations Property Plant Equipment											2 990	5 285	11 491
Average Number Employees During Period									4	4	5	5	9
Bank Borrowings									40 635	40 522	72 587	48 106	57 821
Bank Borrowings Overdrafts						26 917	49 558	36 618	29 944	23 299	29 009	28 498	24 416
Corporation Tax Payable						4 505		1 207
Corporation Tax Recoverable						9 235	15 114	11 710	10 503
Creditors						26 917	49 558	36 618	81 804	62 987	42 948	60 615	81 666
Deferred Income									12 257
Dividends Paid On Shares								9 163
Fixed Assets	9 165	9 164	9 163	9 163	24 788	24 788	35 794	36 383	33 193	30 048	29 837	33 024	40 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 000	3 120
Increase From Amortisation Charge For Year Intangible Assets									3 054	3 054	3 054
Increase From Depreciation Charge For Year Property Plant Equipment								91	136	91	147	2 098	3 792
Intangible Assets						9 163	9 163	9 163	6 109	3 055	1	1	1
Intangible Assets Gross Cost						9 163	9 163	9 163	9 163	9 163	9 163	9 163	9 163
Net Current Assets Liabilities	68 369	80 446	26 800	36 431	23 368	28 627	55 779	42 992	21 047	44 234	102 784	73 168	148 195
Number Shares Issued Fully Paid							10	10
Other Creditors						4 882	8 092	11 069	13 523	22 361		17 162	899
Other Taxation Social Security Payable						5 884	2 648	3 197	5 242
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						31 725	42 731	43 411	43 411	43 411	46 401	51 686	63 177
Recoverable Value-added Tax										890
Taxation Including Deferred Taxation Balance Sheet Subtotal											609	1 214	2 677
Taxation Social Security Payable									5 242	1 959	10 166	11 464	42 051
Total Additions Including From Business Combinations Property Plant Equipment							11 006	680
Total Assets Less Current Liabilities	77 534	89 610	35 963	45 594	48 156	53 415	91 573	79 375	54 240	74 282	132 621	106 192	188 918
Trade Creditors Trade Payables						8 639	10 386	8 045	19 048	14 158	2 323	1 841	1 142
Trade Debtors Trade Receivables						35 314	34 009	21 025	30 144	15 934	22 962	4 357	27 491
Value-added Tax Payable												3 864	10 678
Work In Progress									12 098	30 900
Advances Credits Directors									33 144	31 423	48 302	64 629	127 536
Advances Credits Made In Period Directors											16 879	16 327	75 819
Advances Credits Repaid In Period Directors										1 721			12 912
Amount Specific Advance Or Credit Directors				26 922	35 673				33 144	31 423	48 302	64 629	127 536
Amount Specific Advance Or Credit Made In Period Directors											16 879	16 327	75 819
Amount Specific Advance Or Credit Repaid In Period Directors										1 721			12 912
Creditors Due After One Year Total Noncurrent Liabilities	71 830	77 539
Creditors Due Within One Year Total Current Liabilities	102 683	29 207
Intangible Fixed Assets Cost Or Valuation	9 163	9 163	9 163	9 163	9 163	9 163
Tangible Fixed Assets Cost Or Valuation	16 100	16 100	16 100	16 100	31 725	31 725
Tangible Fixed Assets Depreciation	16 098	16 099	16 100	16 100	16 100	16 100
Tangible Fixed Assets Depreciation Charge For Period		1
Creditors Due After One Year		77 539	72 902	66 059	41 067	26 917
Creditors Due Within One Year		29 207	51 796	41 936	46 816	52 953
Number Shares Allotted						10
Tangible Fixed Assets Additions		0			15 625
Tangible Fixed Assets Depreciation Charged In Period			1
Share Capital Allotted Called Up Paid					10	10

Company staff

Hazel B.

Role: Director

Appointed: 05 August 2021

Latest update: 9 March 2024

Stephen B.

Role: Director

Appointed: 11 January 2002

Latest update: 9 March 2024

Stephen B.

Role: Secretary

Appointed: 11 January 2002

Latest update: 9 March 2024

Hazel B.

Role: Director

Appointed: 14 February 2007

Resigned: 01 February 2011

Latest update: 9 March 2024

Osborne Nominees One Limited

Role: Corporate Director

Appointed: 11 January 2002

Resigned: 11 January 2002

Address: Jesmond, Newcastle Upon Tyne, Tyne And Wear, NE2 1SQ

Latest update: 9 March 2024

Osborne Nominees Two Limited

Role: Corporate Secretary

Appointed: 11 January 2002

Resigned: 11 January 2002

Address: Jesmond, Newcastle Upon Tyne, Tyne And Wear, NE2 1SQ

Latest update: 9 March 2024

Jason H.

Role: Director

Appointed: 11 January 2002

Resigned: 06 March 2007

Latest update: 9 March 2024

People with significant control

Stephen B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cellular Solutions Holdings Limited

Address: Ferryboat House Ferryboat Lane, Sunderland, SR5 3JN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03800076

Notified on 6 April 2016

Ceased on 12 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	4	£ 17 970.06
2014-11-04	20141202234750000000001		£ 4 990.02	A/c E4034 Rental Charges
2014-01-13	Ref: 20140109192980000000001		£ 4 990.02	Oat General Repairs & Maintenance
2014-06-23	Ref: 20140619214650000000001		£ 4 990.02	Oat General Repairs & Maintenance
2013	Scarborough Borough Council	4	£ 10 580.04
2013-06-27	Ref: 20130621170057000000001		£ 4 990.02	Oat General Repairs & Maintenance
2013-02-28	Ref 20130221153431000000001		£ 3 326.68	Oat General Repairs & Maintenance
2013-02-28	Ref 20130221153431000000001		£ 1 663.34	Oat General Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 17 970.06

2014-11-04

20141202234750000000001

£ 4 990.02

A/c E4034 Rental Charges

2014-01-13

Ref: 20140109192980000000001

£ 4 990.02

Oat General Repairs & Maintenance

2014-06-23

Ref: 20140619214650000000001

£ 4 990.02

Oat General Repairs & Maintenance

2013

Scarborough Borough Council

£ 10 580.04

2013-06-27

Ref: 20130621170057000000001

£ 4 990.02

Oat General Repairs & Maintenance

2013-02-28

Ref 20130221153431000000001

£ 3 326.68

Oat General Repairs & Maintenance

2013-02-28

Ref 20130221153431000000001

£ 1 663.34

Oat General Repairs & Maintenance

Save9 Limited

General information

Name:

Office Address:

Contact information

Websites

www.save9.com

www.save9.co.uk

Description

Financial data based on annual reports

Company staff

Hazel B.

Stephen B.

Stephen B.

Hazel B.

Osborne Nominees One Limited

Osborne Nominees Two Limited

Jason H.

People with significant control

Stephen B.

Cellular Solutions Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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