Savrec Limited in Richmond, TW10 6QN

Description

Data updated on: 01-11-2023

Savrec has been in this business for at least eight years. Started under 09977581, this company is registered as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following location: 3 Rosemont Road, TW10 6QN Richmond. This company's SIC and NACE codes are 78200 meaning Temporary employment agency activities. Savrec Ltd released its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-28.

There seems to be 1 managing director at the moment managing this business, namely Mark S. who has been utilizing the director's duties since 2016-01-29.

The companies that control this firm include: Savrec Ps Ltd owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Richmond at Rosemont Road, TW10 6QN and was registered as a PSC under the registration number 10518964.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	38 207	5 133	39 431	96 156	271 885	93 062	271 305
Current Assets	120 480	263 965	266 946	392 254	468 234	947 323	916 864
Debtors	82 273	258 832	227 515	296 098	196 349	854 261	645 559
Net Assets Liabilities	-30 526	63 922	24 695	-22 609	28 606	63 760	34 950
Other Debtors	42 893	129 425	89 649	35 240	33 140	55 279	44 250
Property Plant Equipment	5 089	2 296	1 148			935	1 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 414	11 121	14 828	18 535	22 242	25 949
Accumulated Depreciation Impairment Property Plant Equipment	500	3 293	4 441	5 589	5 589	5 900	1 230
Administrative Expenses	307 525
Amounts Owed To Group Undertakings					41 536	386 403	575 219
Average Number Employees During Period				10	10	14	19
Bank Borrowings Overdrafts		20 821			50 000	44 676	25 276
Corporation Tax Payable					22 993	49 011	26 595
Cost Sales	51 355
Creditors	50 664	142 500	142 500	437 104	50 000	44 676	25 276
Deferred Tax Asset Debtors			6 508
Dividends Paid On Shares			25 948	22 241
Fixed Assets	42 158		27 096	22 241	18 534	15 762	12 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 455	6 100	2 440	39 336
Gross Profit Loss	283 178
Increase From Amortisation Charge For Year Intangible Assets			3 707	3 707	3 707	3 707	3 707
Increase From Depreciation Charge For Year Property Plant Equipment	500		1 148	1 148		311	919
Intangible Assets	37 069	29 655	25 948	22 241	18 534	14 827	11 120
Intangible Assets Gross Cost	37 069	37 069	37 069	37 069	37 069	37 069
Interest Payable Similar Charges Finance Costs	14 250
Net Current Assets Liabilities	69 816	174 907	140 099	-44 850	60 072	92 830	47 619
Number Shares Issued Fully Paid			100
Operating Profit Loss	-24 347
Other Creditors	23 135	142 500	142 500	210 498	158 208	184 619	166 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 589
Other Disposals Property Plant Equipment							5 589
Other Interest Receivable Similar Income Finance Income	439
Other Taxation Social Security Payable		23 352	53 111	144 789	157 826	96 038	82 494
Par Value Share			1
Profit Loss	-30 526
Profit Loss On Ordinary Activities Before Tax	-38 158
Property Plant Equipment Gross Cost	5 589	5 589	5 589	5 589	5 589	6 835	2 985
Provisions For Liabilities Balance Sheet Subtotal		436				156	268
Taxation Social Security Payable	27 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 632
Total Additions Including From Business Combinations Intangible Assets	37 069
Total Additions Including From Business Combinations Property Plant Equipment	5 589					1 246	1 739
Total Assets Less Current Liabilities	111 974	206 858	167 195	-22 609	78 606	108 592	60 494
Trade Creditors Trade Payables		38 499	48 041	81 817	27 599	129 666	8 865
Trade Debtors Trade Receivables	39 380	129 407	131 358	260 858	163 209	798 982	601 309
Turnover Revenue	334 533

Company staff

Mark S.

Role: Director

Appointed: 29 January 2016

Latest update: 2 March 2024

People with significant control

Savrec Ps Ltd

Address: 3 Rosemont Road, Richmond, TW10 6QN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House Uk

Registration number 10518964

Notified on 5 October 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Mark S.

Notified on 6 April 2016

Ceased on 5 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Savrec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Savrec Ps Ltd

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies