Savin Communications Limited in Brentford, TW8 9DW

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2005-03-16. Registered under no. 05393944, the firm is listed as a Private Limited Company. You may find the office of the firm during its opening hours at the following location: 8th Floor, The Mile 1000 Great West Road, TW8 9DW Brentford. The company's present name is Savin Communications Limited. This company's previous customers may remember the firm as L.r.k, which was in use up till 2008-06-27. This company's declared SIC number is 61900 meaning Other telecommunications activities. Savin Communications Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was released on Thu, 22nd Jun 2023.

Sahil Z. is this particular company's only managing director, that was chosen to lead the company 16 years ago. Since March 2005 Vinod K., had been managing the following firm till the resignation eleven years ago. As a follow-up a different director, namely Haji R. gave up the position in 2005.

Previous company's names
Savin Communications Limited 2008-06-27
L.r.k. Ltd. 2005-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 545	51 424	50 486	151 685	64 990	75 172

Balance Sheet
Cash Bank On Hand						217 873	307 862	483 258	146 779	197 701	222 014	268 519
Current Assets	449 009	597 235	558 568	502 128	631 249	739 001	895 482	1 472 971	2 146 990	2 250 467	1 975 651	2 202 942
Debtors	446 337	590 106	471 106	333 367	489 799	521 128	587 620	989 713	2 000 211	2 052 766	1 753 637	1 934 423
Net Assets Liabilities						75 172	79 818	762 469	1 377 859	1 245 343	930 197	1 540 854
Other Debtors						478 482	526 715	925 811	309 756	98 881	261 758	313 616
Property Plant Equipment						14 458	11 696	48 372	63 410	48 149	36 161	40 210
Cash Bank In Hand	2 672	7 129	87 462	168 761	141 450	217 873
Net Assets Liabilities Including Pension Asset Liability	51 545	51 424	50 486	151 685	64 990	75 172
Tangible Fixed Assets	26 989	29 143	26 684	22 051	19 148	14 458

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 545	50 424	49 486	150 685	63 990	74 172
Shareholder Funds	51 545	51 424	50 486	151 685	64 990	75 172

Other Financial Data
Description Principal Activities												61 900
Accrued Liabilities Deferred Income										31 895	31 895	45 218
Amounts Owed By Group Undertakings								481 049	1 603 322	1 842 651	1 314 297	1 499 357
Amounts Owed To Related Parties												49 016
Average Number Employees During Period							17	20	19	18	16	14
Bank Borrowings Overdrafts						457	88 516	158 945	96 551	215 728	265 028	81 659
Creditors						675 396	825 209	752 612	820 541	1 044 165	1 074 745	694 658
Fixed Assets											36 161	40 210
Net Current Assets Liabilities	29 702	27 906	28 983	133 908	49 560	63 605	70 273	720 359	1 326 449	1 206 302	900 906	1 508 284
Net Deferred Tax Liability Asset											6 870	7 640
Other Creditors						312 505	101 022	11 946	140 504	74 510	115 542	104 193
Prepayments Accrued Income											157	5 188
Provisions For Liabilities Balance Sheet Subtotal						2 891	2 151	6 262	12 000	9 108	6 870	7 640
Taxation Social Security Payable											318 169	90 670
Total Assets Less Current Liabilities	56 691	57 049	55 667	155 959	68 707	78 063	81 969	768 731	1 389 859	1 254 451	937 067	1 548 494
Trade Creditors Trade Payables						228 099	427 321	271 089	256 547	275 691	329 016	323 902
Trade Debtors Trade Receivables						42 646	60 905	63 902	87 133	111 234	59 755	116 262
Accumulated Depreciation Impairment Property Plant Equipment						49 331	53 229	61 609	81 172	97 143	109 186
Additional Provisions Increase From New Provisions Recognised							-740	4 111
Amounts Owed To Group Undertakings									970 000
Creditors Due Within One Year	419 307	569 329	529 585	368 220	581 689	675 396
Increase From Depreciation Charge For Year Property Plant Equipment							3 898	8 380	20 720	15 971	12 043
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000		1 000	1 000	1 000
Other Taxation Social Security Payable						134 335	208 350	310 632	326 939	411 076	5 429
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						63 789	64 925	109 981	144 582	145 292	145 347
Provisions						2 891	2 151	6 262
Provisions For Liabilities Charges	5 146	5 625	5 181	4 274	3 717	2 891
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 868	6 436	2 323	3 321	129
Tangible Fixed Assets Cost Or Valuation	39 711	51 579	58 015	60 338	63 660	63 789
Tangible Fixed Assets Depreciation	12 722	22 436	31 331	38 287	44 512	49 331
Tangible Fixed Assets Depreciation Charged In Period		9 714	8 895	6 956	6 225	4 819
Total Additions Including From Business Combinations Property Plant Equipment							1 136	45 056	34 601	710	55
Accrued Liabilities										35 265	10 492
Corporation Tax Payable										156 603	143 536
Dividends Paid											314 000
Profit Loss											-1 146