Savio Services Ltd in Barnet, EN5 4BS

Description

Data updated on: 01-11-2023

2015 marks the start of Savio Services Ltd, the company registered at No.1, 53 Wood Street in Barnet. This means it's been nine years Savio Services has been in the UK, as the company was created on 2015/03/17. The company's registered no. is 09495269 and its area code is EN5 4BS. This firm's SIC and NACE codes are 70100 - Activities of head offices. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-03.

Currently, the company is controlled by just one director: Kan K., who was formally appointed in 2015. The following company had been guided by Alistair C. till 9 years ago.

The companies that control this firm are: The Franchise Holdings Ltd owns over 3/4 of company shares. This business can be reached in Barnet at 53 Wood Street, EN5 4BS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	45 676	5 333	10 218	73 092	198 237	80 076	68 328	448 309
Current Assets	86 155	50 352	201 501	278 847	410 005	321 152	352 625	1 036 285
Debtors	40 479	45 019	191 283	205 755	211 768	241 076	284 297	485 486
Net Assets Liabilities	-3 717	1 253	8 648	3 425	6 230	6 159	17 350	29 653
Other Debtors		7 393	7 281		106 214	35 858	33 290	35 232
Property Plant Equipment	7 431	6 874	7 914	4 843	3 100	2 776	16 430	19 568
Total Inventories								102 490
Cash Bank In Hand	45 676
Net Assets Liabilities Including Pension Asset Liability	-3 717
Tangible Fixed Assets	7 431

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 311	1 868	4 942	8 487	11 637	14 460	17 281	23 732
Additions Other Than Through Business Combinations Property Plant Equipment			4 114
Average Number Employees During Period			29	29	29	25	25	25
Corporation Tax Payable			154		562
Creditors	97 303	55 973	200 767	280 265	406 875	50 000	38 079	1 026 200
Fixed Assets			7 914	4 843
Increase From Depreciation Charge For Year Property Plant Equipment		557	3 075	3 545	3 150	2 823	2 821	6 451
Net Current Assets Liabilities	-11 148	-5 621	734	-1 418	3 130	53 383	38 999	10 085
Other Creditors			70 318	157 350	202 315	121 067	165 291	753 818
Other Taxation Social Security Payable	49 328	54 973	48 959	20 804	93 138	100 494	66 017	149 325
Property Plant Equipment Gross Cost	8 742	8 742	12 856	13 330	14 737	17 236	33 711	43 300
Total Additions Including From Business Combinations Property Plant Equipment				474	1 407	2 499	16 475	10 145
Total Assets Less Current Liabilities			8 648	3 425	6 230	56 159	55 429	29 653
Trade Creditors Trade Payables	47 975	1 000	81 336	62 467	111 422	46 208	72 752	123 057
Trade Debtors Trade Receivables	40 479	37 626	184 002	48 902	105 554	205 218	251 007	450 254
Accrued Liabilities Deferred Income				1 200	1 200
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1				1	1	1	1
Prepayments Accrued Income				156 853	86 424
Bank Borrowings						50 000	9 566
Bank Borrowings Overdrafts						50 000	38 079
Disposals Property Plant Equipment								556
Capital Employed	-3 717
Creditors Due Within One Year	97 303
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 742
Tangible Fixed Assets Cost Or Valuation	8 742
Tangible Fixed Assets Depreciation	1 311
Tangible Fixed Assets Depreciation Charged In Period	1 311
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kan K.

Role: Director

Appointed: 06 November 2015

Latest update: 17 April 2024

People with significant control

The Franchise Holdings Ltd

Address: No.5 Cosmo House 53 Wood Street, Barnet, EN5 4BS, England

Legal authority England

Legal form Limited Company

Notified on 3 October 2022

Nature of control:

over 3/4 of shares

Kan K.

Notified on 1 August 2019

Ceased on 3 October 2022

Nature of control:

over 3/4 of shares

The Cci Trust

Address: P.O. Box 95 2a Lord Street, Douglas, IM99 1HP, Isle Of Man

Legal authority Isle Of Man

Legal form Trust

Notified on 10 August 2016

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Savio Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kan K.

Alistair C.

People with significant control

The Franchise Holdings Ltd

Kan K.

The Cci Trust

Accounts Documents

Company filings

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