Savience Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Savience is a company located at NN12 7LS Towcester at Rickyard Barn Pury Hill Business Park. This firm has been in existence since 2001 and is established under the identification number 04151060. This firm has been operating on the UK market for twenty three years now and company official status is active. This company's SIC code is 58290: Other software publishing. Savience Ltd filed its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-01-31.

The business owes its accomplishments and unending progress to a group of three directors, namely Alison K., Roger E. and Kevin M., who have been managing it since 2006. In addition, the managing director's efforts are regularly supported by a secretary - Kevin M., who was appointed by this specific business in January 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 453	129 325	199 020	207 979

Balance Sheet
Cash Bank On Hand				81 515	38 265	74 676	36 345	50 104	305 272	413 763	732 298
Current Assets	369 571	535 369	541 211	462 671	368 191	431 897		600 544	1 502 304	1 561 687	1 946 609
Debtors	317 325	474 608	474 253	381 156	329 926	357 221	457 791	550 440	1 197 032	1 147 925	1 214 311
Net Assets Liabilities				207 978	222 229	270 318	289 688	444 522	800 142	1 061 144	1 259 473
Other Debtors					134 622	119 756
Property Plant Equipment				5 218	3 462	2 993	22 830	18 902	15 898	14 699	10 695
Cash Bank In Hand	35 384	53 926	66 958	81 515
Net Assets Liabilities Including Pension Asset Liability	25 453	129 325	199 020	207 979
Stocks Inventory	16 862	6 835
Tangible Fixed Assets	6 099	8 889	8 306	5 218

Capital & Reserves
Called Up Share Capital	41	41	41	41
Profit Loss Account Reserve	25 412	129 284	198 979	207 938
Shareholder Funds	25 453	129 325	199 020	207 979

Other Financial Data
Description Principal Activities								58 290	58 290	58 290	58 290
Accrued Liabilities Deferred Income				61 122	2 499	12 398
Accumulated Amortisation Impairment Intangible Assets					24 785	24 785	24 785	24 785	24 785	24 785	24 785
Accumulated Depreciation Impairment Property Plant Equipment					42 276	44 632	48 977	53 321	56 986	59 480	63 764
Average Number Employees During Period							12	12	12	14	14
Corporation Tax Recoverable				38 875	74 757	34 388
Creditors				259 911	149 424	164 572	227 278	174 924	318 060	131 321	432 327
Fixed Assets	6 099	8 890	8 306	5 218	3 462	2 993		18 902	15 898	14 699	10 695
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 279	2 356
Increase From Depreciation Charge For Year Property Plant Equipment					3 279	2 356		4 344	3 665	4 344	4 284
Intangible Assets Gross Cost					24 785	24 785	24 785	24 785	24 785	24 785	24 785
Loans From Directors						32
Net Current Assets Liabilities	36 854	120 436	190 714	202 761	218 767	267 325	266 858	425 608	1 184 244	1 430 366	1 514 282
Other Taxation Social Security Payable				33 547	28 000	31 161
Prepayments Accrued Income				9 775	7 860	5 968
Property Plant Equipment Gross Cost					45 738	47 625	71 807	72 223	72 884	74 179	74 459
Total Additions Including From Business Combinations Property Plant Equipment					1 523	1 887		416	661	3 145	280
Total Assets Less Current Liabilities	42 953	129 325	199 020	207 979	222 229	270 318	289 688	444 510	1 200 142	1 445 066	1 524 977
Trade Creditors Trade Payables				165 242	118 925	120 981
Trade Debtors Trade Receivables				332 506	112 687	197 109
Useful Life Property Plant Equipment Years								3	3
Creditors Due After One Year	17 500
Creditors Due Within One Year	332 717	414 933	350 497	259 910
Intangible Fixed Assets Aggregate Amortisation Impairment	24 785	24 785		24 785
Intangible Fixed Assets Cost Or Valuation	24 785	24 785		24 785
Number Shares Allotted		41	41	41
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	41	41	41	41
Tangible Fixed Assets Additions		7 455	4 550	985
Tangible Fixed Assets Cost Or Valuation	31 224	38 679	43 229	44 215
Tangible Fixed Assets Depreciation	25 125	29 790	34 923	38 997
Tangible Fixed Assets Depreciation Charged In Period		4 665	5 134	4 073

Company staff

Alison K.

Role: Director

Appointed: 26 July 2006

Latest update: 20 March 2024

Roger E.

Role: Director

Appointed: 26 July 2006

Latest update: 20 March 2024

Kevin M.

Role: Director

Appointed: 05 December 2005

Latest update: 20 March 2024

Role: Corporate Nominee Director

Appointed: 31 January 2001

Resigned: 31 January 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 20 March 2024

Rosemary M.

Role: Director

Appointed: 31 January 2001

Resigned: 13 November 2005

Latest update: 20 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 31 January 2001

Resigned: 31 January 2001

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Savience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Roger E.

Kevin M.

Kevin M.

David H.

David H.

Mark T.

Christopher W.

Rm Nominees Limited

Rosemary M.

Rm Registrars Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Savience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Roger E.

Kevin M.

Kevin M.

David H.

David H.

Mark T.

Christopher W.

Rm Nominees Limited

Rosemary M.

Rm Registrars Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015