Savebox Limited in Cardiff, CF3 1EY

Description

Data updated on: 01-11-2023

Savebox Limited may be reached at Unit 1 Alexandria Ind Est Wentloog Road, Rumney in Cardiff. The firm area code is CF3 1EY. Savebox has been active on the market since it was registered on October 3, 2017. The firm registered no. is 10992499. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Savebox Ltd released its latest accounts for the financial year up to 2021-12-31. The firm's most recent confirmation statement was filed on 2023-10-02.

As found in this specific enterprise's register, since July 2019 there have been two directors: Adam H. and Miroslav S..

Adam H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	139 701	759	19 454	76 674	26 330	1 257
Current Assets	139 701	121 267	179 275	326 877	203 193	164 581
Debtors		94	41 592	143 437	133 203	94 664
Net Assets Liabilities			288 051	169 205	41 133	27 790
Other Debtors		94	7 532	19 149	57 515	4 976
Property Plant Equipment		5 720	159 048	114 672	85 707
Total Inventories		120 414	118 229	106 766	43 660	68 660

Other Financial Data
Accrued Liabilities Deferred Income			34 970	34 657	41 700
Accumulated Depreciation Impairment Property Plant Equipment		880	16 739	44 796	77 347	118 110
Average Number Employees During Period		4	4	3	3	2
Bank Borrowings Overdrafts				50 000	11 222	18 713
Creditors	139 700	157 387	50 272	50 000	212 730	18 713
Increase From Depreciation Charge For Year Property Plant Equipment		880	15 859	32 123	32 551	40 763
Net Current Assets Liabilities	1	-36 120	129 003	104 533	-9 537	1 559
Other Creditors	139 700	157 387	421	421	42 121	4 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 066
Other Disposals Property Plant Equipment				22 180
Other Remaining Borrowings		150 000
Other Taxation Social Security Payable				24 334
Property Plant Equipment Gross Cost		6 600	175 787	159 468	163 054
Total Additions Including From Business Combinations Property Plant Equipment		6 600	169 187	5 861	3 586
Total Assets Less Current Liabilities	1	-30 400	288 051	219 205	76 170	46 503
Trade Creditors Trade Payables		7 387	14 881	162 932	159 387	144 691
Trade Debtors Trade Receivables			34 060	124 288	75 688	89 688

Company staff

Adam H.

Role: Director

Appointed: 25 July 2019

Latest update: 1 April 2024

Miroslav S.

Role: Director

Appointed: 18 April 2018

Latest update: 1 April 2024

David D.

Role: Director

Appointed: 10 April 2018

Resigned: 04 August 2023

Latest update: 1 April 2024

Thomas N.

Role: Director

Appointed: 01 February 2018

Resigned: 20 May 2020

Latest update: 1 April 2024

Victoria H.

Role: Director

Appointed: 03 October 2017

Resigned: 10 April 2018

Latest update: 1 April 2024

People with significant control

Adam H.

Notified on 31 July 2019

Nature of control:

substantial control or influence

Victoria H.

Notified on 3 October 2017

Ceased on 10 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-03
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Savebox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Miroslav S.

David D.

Thomas N.

Victoria H.

People with significant control

Adam H.

Victoria H.

Accounts Documents

Company filings

Filing category

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