Savuti Capital Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Savuti Capital Limited is located at Brentwood at 29a Crown Street. Anyone can find the company by referencing its area code - CM14 4BA. Savuti Capital's founding dates back to 2013. This enterprise is registered under the number 08347724 and company's status at the time is active. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time the company accounts were reported.

According to the official data, this limited company is directed by a single director: Benjamin S., who was assigned this position in January 2013.

Benjamin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	259	1 064	1 105

Balance Sheet
Cash Bank In Hand	6 362		4 363
Cash Bank On Hand			4 363			1 310	5	57	2
Current Assets	14 351	30 242	9 552	45 929	50 544	48 067	75 784	128 732	115 238	101 449
Debtors	7 989	30 242	5 189	45 929	50 544	46 757	75 779	128 675	115 236	101 449
Net Assets Liabilities							2 461	488	467	82
Other Debtors			3 921	42 225	49 261	36 897	19 278	93 746	79 574	24 253
Property Plant Equipment			652			1 875	1 250	573	127	46
Tangible Fixed Assets	1 958	1 305	652

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	258	1 063	1 104
Shareholder Funds	259	1 064	1 105

Other Financial Data
Amount Specific Advance Or Credit Directors		14 223		31 131	37 177	24 814	11 141	93 746	74 625	71 138
Amount Specific Advance Or Credit Made In Period Directors			71 303	31 131	6 046			82 605
Amount Specific Advance Or Credit Repaid In Period Directors			85 526			12 363	13 673		19 121	3 487
Accumulated Depreciation Impairment Property Plant Equipment			1 959	2 611	2 611	625	1 250	2 248	2 694	2 775
Amounts Recoverable On Contracts			1 268	3 704	1 283	9 860	9 000
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				17 054	13 607	16 973	16 128	36 525	33 128	32 697
Creditors			9 099	45 766	49 892	48 559	74 573	36 525	33 128	32 697
Creditors Due Within One Year	16 050	30 483	9 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 611
Disposals Property Plant Equipment						2 611
Increase From Depreciation Charge For Year Property Plant Equipment				652		625	625	998	446	81
Net Current Assets Liabilities	-1 699	-241	453	163	652	-492	1 211	36 440	33 468	32 733
Number Shares Allotted	1	1	1
Other Creditors			2 399	14 124	13 440	11 540	2 000	6 453	2 250	8 229
Other Taxation Social Security Payable			6 700	12 168	18 725	13 979	47 979	68 301	64 429	50 490
Par Value Share	1	1	1
Payments Received On Account				2 419	3 000	3 001	8 467
Property Plant Equipment Gross Cost			2 611	2 611	2 611	2 500	2 500	2 821	2 821
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 611
Tangible Fixed Assets Cost Or Valuation	2 611	2 611
Tangible Fixed Assets Depreciation	653	1 306	1 959
Tangible Fixed Assets Depreciation Charged In Period	653	653	653
Total Additions Including From Business Combinations Property Plant Equipment						2 500		321
Total Assets Less Current Liabilities	259	1 064	1 105	163	652	1 383	2 461	37 013	33 595	32 779
Trade Creditors Trade Payables				1	1 120	3 066		3 066	2 037
Trade Debtors Trade Receivables							47 501	22	10 921
Advances Credits Directors	2 365	14 223
Advances Credits Made In Period Directors	88 884	91 731
Advances Credits Repaid In Period Directors	86 519	79 873
Bank Borrowings								7 247

Company staff

Benjamin S.

Role: Director

Appointed: 04 January 2013

Latest update: 3 February 2024

People with significant control

Benjamin S.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25th April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15th May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15th May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15th April 2016
Date Approval Accounts	15th April 2016

Savuti Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Accounts Documents

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