Savego Ltd in Liverpool, L3 4DA

Description

Data updated on: 01-11-2023

Savego Ltd with Companies House Reg No. 09659416 has been on the market for 9 years. This particular Private Limited Company can be found at 6 Mariners Wharf, , Liverpool and company's area code is L3 4DA. The company's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2022-03-31 is the last time account status updates were filed.

There is a number of two directors managing the firm at present, namely Svetlana A. and Gary O. who have been utilizing the directors obligations since 2015-06-26.

Executives who have control over the firm are as follows: Gary O. owns 1/2 or less of company shares. Svetlana A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 250

Balance Sheet
Cash Bank On Hand	1 027	1 223	5 116
Current Assets	3 876	4 851	9 881	18 936	35 201	62 120	67 052	65 147
Net Assets Liabilities	-7 250	-7 763	-1 146	3 358	17 513	3 539	1 946	398
Total Inventories	2 850	3 628	4 765
Cash Bank In Hand	1 026
Net Assets Liabilities Including Pension Asset Liability	-7 250
Stocks Inventory	2 850

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-7 252
Shareholder Funds	-7 250

Other Financial Data
Accrued Liabilities Deferred Income	325	624	299	300	299	300	500	2 129
Average Number Employees During Period	3	3	4	6	5	5	8	7
Creditors	11 127	12 614	11 027	15 278	17 388	59 798	65 617	63 125
Finished Goods Goods For Resale	2 850	3 628	4 765
Fixed Assets						1 517	1 011	505
Loans From Directors	7 188	7 034	6 370
Net Current Assets Liabilities	-7 250	-7 763	-847	3 658	17 813	2 322	1 434	2 022
Other Taxation Social Security Payable	120	2 078	2 951
Total Assets Less Current Liabilities	-7 250	-7 763	-847	3 658	17 813	3 839	2 445	2 527
Trade Creditors Trade Payables	3 494	2 878	1 407
Creditors Due Within One Year	11 126
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Svetlana A.

Role: Director

Appointed: 26 June 2015

Latest update: 31 January 2024

Gary O.

Role: Director

Appointed: 26 June 2015

Latest update: 31 January 2024

People with significant control

Gary O.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Svetlana A.

Notified on 1 April 2017

Nature of control:

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Savego Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana A.

Gary O.

People with significant control

Gary O.

Svetlana A.

Accounts Documents

Company filings

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