Savisto Limited in Stockton-on-tees, TS18 2QX

Description

Data updated on: 01-11-2023

Savisto Limited is a Private Limited Company, that is located in Inbond, Malleable Way, Stockton-on-tees. The company's zip code is TS18 2QX. The company has existed 10 years on the market. The Companies House Registration Number is 09283436. This firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2022-05-31 is the last time when the accounts were reported.

Presently, this specific firm is overseen by a solitary director: Andrew S., who was assigned to lead the company in March 2015. This firm had been governed by Andrea S. until February 2019. What is more another director, including Christopher C. resigned in October 2015.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Andrea S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	91 005	402 443

Balance Sheet
Cash Bank On Hand		21 685	23 595	57 656	66 252	99 297	12 710	7 111	28 408
Current Assets	365 381	1 019 656	1 381 621	1 175 020	1 509 727	840 755	416 982	167 620	238 799
Debtors			614 439	547 523	917 251	570 677	323 911	102 876	123 049
Net Assets Liabilities						230 854	233 505	60 845	42 815
Other Debtors			525 790	526 678	866 916	550 608	294 886	100 220	101 212
Total Inventories		997 971	743 587	569 841	526 224	170 781	80 361	57 633	87 342
Cash Bank In Hand	47 626	21 685
Net Assets Liabilities Including Pension Asset Liability	91 005	402 443
Stocks Inventory	317 755	997 971

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	91 004	402 343
Shareholder Funds	91 005	402 443

Other Financial Data
Average Number Employees During Period			1	1	2
Bank Borrowings Overdrafts		330 240	697 158	563 696	773 030	232 886	12 303	39 788	28 881
Corporation Tax Payable		103 301	82 642	23 744	358		5 802	2 617	2 617
Creditors		617 213	919 519	724 855	1 200 541	609 901	50 000	39 788	28 881
Net Current Assets Liabilities	91 005	402 443	462 102	450 165	309 186	230 854	283 505	100 633	71 696
Other Creditors		52 611				214 569
Other Remaining Borrowings									35 000
Other Taxation Social Security Payable		118 638	91 683	116 519	287 730	144 724	104 996	64 197	91 597
Total Assets Less Current Liabilities	91 005	402 443	462 102	450 165	309 186	230 854	283 505	100 633	71 696
Trade Creditors Trade Payables		2 423	38 036	10 896	139 423	17 722	10 376	173	37 889
Trade Debtors Trade Receivables			88 649	20 845	50 335	322	9 278	2 656	21 261
Creditors Due Within One Year	274 376	617 213

Company staff

Andrew S.

Role: Director

Appointed: 13 March 2015

Latest update: 26 February 2024

Andrea S.

Role: Secretary

Appointed: 01 December 2015

Resigned: 14 February 2019

Latest update: 26 February 2024

Andrea S.

Role: Director

Appointed: 13 March 2015

Resigned: 14 February 2019

Latest update: 26 February 2024

Christopher C.

Role: Director

Appointed: 28 October 2014

Resigned: 31 October 2015

Latest update: 26 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Savisto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrea S.

Andrea S.

Christopher C.

People with significant control

Andrew S.

Andrea S.

Accounts Documents

Company filings

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