Savecase Limited in London, NW10 2UG

Description

Data updated on: 01-11-2023

Savecase Limited is a Private Limited Company, with headquarters in Unit 6 Neasden Goods Yard, Neasden Lane, London. It's located in NW10 2UG. This company operates since 1991-10-24. The Companies House Reg No. is 02657074. This company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. The latest accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was filed on October 24, 2023.

Hubert G. and Patricia G. are registered as the firm's directors and have been cooperating as the Management Board since June 2017.

Patricia G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		249 479	499 367	838 220	969 700	384 678
Current Assets		256 679	501 700	838 220	1 021 199	1 452 396
Debtors		7 200	2 333		51 499	1 067 718
Net Assets Liabilities	-171 204	-54 078	287 457	570 523	839 293	1 170 425
Other Debtors		7 200				1 000 023
Property Plant Equipment		475 325	591 861	570 794	681 527	644 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130 593	162 983	184 050	229 427	266 638
Average Number Employees During Period		2	2	2	2	1
Creditors	645 940	106 536	63 336	63 336	63 336	63 336
Depreciation Amortisation Impairment Expense	24 926	104
Fixed Assets	474 736	474 632
Increase From Depreciation Charge For Year Property Plant Equipment			32 390	21 067	45 377	37 211
Net Current Assets Liabilities	-645 940	-422 867	-241 068	63 065	221 102	589 445
Other Creditors		106 536	63 336
Other Operating Expenses Format2	214 518	56 074
Other Operating Income Format2	-16 350	8
Other Taxation Social Security Payable		27 336	85 724
Profit Loss	-173 780	116 433
Property Plant Equipment Gross Cost		605 918	754 844	754 844	910 954
Raw Materials Consumables Used	187 916
Staff Costs Employee Benefits Expense	142 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 830	27 336
Total Additions Including From Business Combinations Property Plant Equipment			148 926		156 110
Total Assets Less Current Liabilities	-171 204	52 458	350 793	633 859	902 629	1 233 761
Trade Creditors Trade Payables		4 770	9 104	52 962	90 881	133 466
Trade Debtors Trade Receivables			2 333		51 499	67 695
Turnover Revenue	399 446	199 939
Accrued Liabilities Deferred Income			63 336	63 336	63 336	63 336
Corporation Tax Payable			80 124	70 925	54 920	78 547
Number Shares Issued Fully Paid				100	100	100
Par Value Share				1	1	1