Savoy Stewart (professional Services) Limited, a Private Limited Company, that is registered in C/o Valentine & Co, Galley House in Barnet. The headquarters' zip code EN5 5YL. This business has been registered in year 2001. The business registration number is 04207206. The company's official name switch from Elitepress to Savoy Stewart (professional Services) Limited occurred on Thursday 11th April 2002. This enterprise's principal business activity number is 41100 meaning Development of building projects. Savoy Stewart (professional Services) Ltd filed its latest accounts for the financial period up to 2021-01-31. The business most recent confirmation statement was released on 2022-01-25.
Savoy Stewart (professional Services) Limited
General information
Name:
Savoy Stewart (professional Services) Ltd
Office Address:
C/o Valentine & Co Galley House EN5 5YL Barnet
Number: 04207206
Incorporation date: 2001-04-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Savoy Stewart (professional Services) Limited 2002-04-11
-
Elitepress Limited 2001-04-27
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 |
| Currency | ||||||
| Net Worth | 855 411 | 342 451 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 126 234 | 1 245 531 | 1 463 048 | 1 225 291 | 1 457 122 | |
| Current Assets | 1 932 466 | 1 152 615 | 1 327 652 | 1 524 668 | 1 263 782 | 1 464 722 |
| Debtors | 95 231 | 26 381 | 82 121 | 61 620 | 38 491 | 7 600 |
| Other Debtors | 1 068 | |||||
| Cash Bank In Hand | 1 837 235 | 1 126 234 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 853 411 | 340 451 | ||||
| Shareholder Funds | 855 411 | 342 451 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 7 023 | 1 531 | 2 000 | |||
| Corporation Tax Payable | 10 759 | 48 881 | 53 130 | 48 619 | 58 569 | |
| Creditors | 810 164 | 1 049 522 | 1 164 231 | 888 680 | 1 272 162 | |
| Dividends Paid | 556 000 | 264 000 | 144 000 | 192 000 | 428 229 | |
| Net Current Assets Liabilities | 342 451 | 278 130 | 360 437 | 375 102 | 192 560 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 784 724 | 987 759 | 30 250 | 1 256 | 3 600 | |
| Other Taxation Social Security Payable | 6 568 | 12 882 | 5 677 | 9 153 | 6 044 | |
| Par Value Share | 10 | 10 | 10 | 10 | ||
| Payments Received On Account | 1 068 151 | 828 121 | 1 200 000 | |||
| Profit Loss | 43 040 | 199 679 | 226 307 | 206 665 | 245 687 | |
| Trade Creditors Trade Payables | 8 113 | 1 949 | ||||
| Trade Debtors Trade Receivables | 26 381 | 81 053 | 61 620 | 38 491 | 7 600 | |
| Creditors Due Within One Year | 1 077 055 | 810 164 | ||||
| Number Shares Allotted | 10 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Share Premium Account | 1 000 | 1 000 | ||||
| Total Assets Less Current Liabilities | 855 411 | 342 451 | ||||
Company staff
Tracy B.
Role: Director
Appointed: 08 May 2015
Latest update: 23 December 2023
Adrienne R.
Role: Director
Appointed: 07 May 2015
Latest update: 23 December 2023
Carole B.
Role: Director
Appointed: 07 May 2015
Latest update: 23 December 2023
Darren B.
Role: Director
Appointed: 01 August 2002
Latest update: 23 December 2023
Stephen R.
Role: Director
Appointed: 11 May 2001
Latest update: 23 December 2023
Michael B.
Role: Director
Appointed: 11 May 2001
Latest update: 23 December 2023
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 08 February 2023 |
| Confirmation statement last made up date | 25 January 2022 |
| Annual Accounts 28 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2021-01-31 |
Company filings
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Annual return
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Confirmation statement
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Officers
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Total exemption full accounts data made up to 31st January 2021 (AA)
filed on: 12th, April 2021
filed on: 12th, April 2021
accounts
Free Download
(8 pages)
(8 pages)
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