Savile Rogue Limited in London, W1F 7RN

Description

Data updated on: 01-11-2023

Savile Rogue Limited with the registration number 08079869 has been in this business field for twelve years. The Private Limited Company can be reached at 10 Newburgh Street, in London and their postal code is W1F 7RN. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Savile Rogue Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-05-18.

As for the firm, the full scope of director's duties have so far been met by Mark P. who was formally appointed in 2020 in December. The following firm had been guided by Shivaun N. until 4 years ago. Furthermore a different director, namely Mark P. quit in July 2014.

Mark P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 640	94 332	97 700

Balance Sheet
Cash Bank On Hand			3 543	3 448	5 400	2 134
Current Assets	150 427	145 319	148 594	140 119	131 215	137 722	162 136	171 560	154 579	127 327
Debtors	88 927	110 393	114 709	113 043	101 793	101 793
Net Assets Liabilities			98 059	97 487	91 622	98 900	108 834	66 433	56 751	56 868
Other Debtors			114 709	113 043	101 793	101 793
Property Plant Equipment			2 815	1 462	675	225
Total Inventories			30 342	23 628	24 022	33 795
Cash Bank In Hand	50 788	3 034	3 543
Intangible Fixed Assets	800	600	400
Net Assets Liabilities Including Pension Asset Liability	95 640	94 332	97 700
Stocks Inventory	10 712	31 892	30 342
Tangible Fixed Assets	750	2 143	2 815

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 434	-5 742	-2 374
Shareholder Funds	95 640	94 332	97 700

Other Financial Data
Accrued Liabilities Deferred Income							17 874	42 121	36 176	14 311
Accumulated Amortisation Impairment Intangible Assets			600	800	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			2 598	3 951	4 738	5 188
Amortisation Rate Used For Intangible Assets				20	20	20
Average Number Employees During Period			1	1	2	2	2	2	2	2
Balances Amounts Owed By Related Parties				81 315
Corporation Tax Payable			8 780	8 028	8 027	1 862
Creditors			53 600	44 144	40 118	31 951	35 278	62 856	67 201	58 834
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets	1 550	2 743	3 215	1 662	675	225			5 699	2 000
Increase From Amortisation Charge For Year Intangible Assets				200	200
Increase From Depreciation Charge For Year Property Plant Equipment				1 353	787	450
Intangible Assets			400	200
Intangible Assets Gross Cost				1 000	1 000	1 000
Net Current Assets Liabilities	94 240	91 739	94 635	95 975	91 097	105 771	126 858	108 704	87 378	69 329
Other Creditors			32 531	29 971	26 332	31 832
Other Provisions Balance Sheet Subtotal							150	150	150	150
Other Taxation Social Security Payable			12 289	6 145	5 759	5 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										836
Property Plant Equipment Gross Cost				5 413	5 413	5 413
Provisions For Liabilities Balance Sheet Subtotal			150	150	150	150	150
Total Assets Less Current Liabilities	95 790	94 482	97 850	97 637	91 772	105 996	126 858	108 704	93 077	71 329
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 946	17 874
Creditors Due Within One Year	56 187	53 580	53 959
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600
Intangible Fixed Assets Amortisation Charged In Period		200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	150	150	150
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	99 974	99 974	99 974
Tangible Fixed Assets Additions		2 113	1 800
Tangible Fixed Assets Cost Or Valuation	1 500	3 613	5 413
Tangible Fixed Assets Depreciation	750	1 470	2 598
Tangible Fixed Assets Depreciation Charged In Period		720	1 128