Saves Direct Limited in Elland, HX5 0RY

Description

Data updated on: 01-11-2023

Saves Direct Limited can be gotten hold of in Ground Floor Offices, Riverside Mills,, Saddleworth Road in Elland. Its postal code is HX5 0RY. Saves Direct has been operating on the British market since the firm was set up on May 29, 2013. Its Companies House Registration Number is 08548376. The company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Mon, 31st May 2021 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1	-85 579	-68 849

Balance Sheet
Cash Bank On Hand			6 559		9 595	48 156	130	72 162
Current Assets	179 185	106 105	86 559	200 000	239 595	395 558	422 412	258 372
Debtors						12 402	107 282
Net Assets Liabilities			-68 849	-62 154	-35 780	-14 093	-1 130	-134 691
Other Debtors						11 597	33 752
Property Plant Equipment			3 852	3 089	2 076	1 063	24 721	26 980
Total Inventories			80 000	200 000	230 000	335 000	315 000	186 210
Cash Bank In Hand	82 721	6 105	6 559
Net Assets Liabilities Including Pension Asset Liability	-58 355	-85 579	-68 849
Stocks Inventory	96 464	100 000	80 000
Tangible Fixed Assets			3 852

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-58 455	-85 679	-68 949
Shareholder Funds	1	-85 579	-68 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			963	1 976	2 989	4 002	11 183	20 724
Additions Other Than Through Business Combinations Property Plant Equipment				250			30 839	11 800
Average Number Employees During Period			5	5	5	5	5	6
Bank Borrowings Overdrafts				21 168	45 985	131 209	134 470	88 410
Creditors			100 559	206 542	218 750	341 013	328 562	347 531
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				1 013	1 013	1 013	7 181	9 541
Net Current Assets Liabilities	-58 355	-85 579	-72 701	-6 542	20 845	54 545	93 850	-89 159
Number Shares Issued Fully Paid				100	100
Other Creditors				58 701	2 400	29 999	24 374	275
Other Taxation Social Security Payable				86 423	54 880	54 627	35 824	14 673
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			4 815	5 065	5 065	5 065	35 904	47 704
Total Assets Less Current Liabilities	-58 355	-85 579	-68 849	-3 453	22 921	55 608	118 571	-62 179
Trade Creditors Trade Payables				98 951	115 485	125 178	133 894	244 173
Trade Debtors Trade Receivables						805	73 530
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	237 540	191 684	159 260
Fixed Assets			3 852
Instalment Debts Due After5 Years	237 540	191 684	159 260
Number Shares Allotted	1	100	100
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			4 815
Tangible Fixed Assets Cost Or Valuation			4 815
Tangible Fixed Assets Depreciation			963
Tangible Fixed Assets Depreciation Charged In Period			963

Company staff

Asam A.

Role: Director

Appointed: 01 February 2014

Latest update: 13 October 2023

People with significant control

Asam A.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Saves Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asam A.

Zara A.

People with significant control

Asam A.

Accounts Documents

Company filings

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