Saywhatyouc Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

09062072 is a registration number used by Saywhatyouc Limited. This company was registered as a Private Limited Company on 2014-05-29. This company has existed on the market for the last eleven years. This firm could be contacted at 1 Stanyards Courtyard Stanyards Farm Chertsey Road in Chobham. The post code assigned to this address is GU24 8JE. This business's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-05-29.

At the moment, this business is directed by one director: Charlotte H., who was designated to this position in May 2014.

Charlotte H. is the individual who has control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	19 935	42 038

Balance Sheet
Cash Bank In Hand	28 613	31 321
Cash Bank On Hand		31 321	41 136	36 967	36 466	36 280	23 382	23 805	35 261	14 948
Current Assets	29 668	54 040	61 791	71 017	72 848	74 856	68 970	56 029	54 125	25 191
Debtors	1	219	655	2 050	2 882	7 576	17 088	17 044	8 664	243
Net Assets Liabilities		42 038	50 894	58 217	60 233	66 226	54 078	44 009	37 628	17 992
Net Assets Liabilities Including Pension Asset Liability	19 935	42 038
Property Plant Equipment		3 468	3 191	2 333	1 750	1 313	984	1 763	1 323	992
Stocks Inventory	1 054	22 500
Tangible Fixed Assets	2 199	3 468
Total Inventories		22 500	20 000	32 000	33 500	31 000	28 500	15 180	10 200	10 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 934	42 037
Shareholder Funds	19 935	42 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 889	2 906	3 801	4 384	4 821	5 150	5 695	6 135	6 466
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Creditors		14 776	13 568	14 688	14 033	9 694	15 689	13 383	17 569	8 003
Creditors Due Within One Year	11 492	14 776
Increase From Depreciation Charge For Year Property Plant Equipment			1 017	895	583	437	329	588	440	331
Net Current Assets Liabilities	18 176	39 264	48 223	56 329	58 815	65 162	53 281	42 646	36 556	17 188
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 357	6 097	6 134	6 134	6 134	6 134	7 458	7 458
Provisions For Liabilities Balance Sheet Subtotal		694	520	445	332	249	187	400	251	188
Provisions For Liabilities Charges	440	694
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 932	2 425
Tangible Fixed Assets Cost Or Valuation	2 932	5 357
Tangible Fixed Assets Depreciation	733	1 889
Tangible Fixed Assets Depreciation Charged In Period	733	1 156
Total Additions Including From Business Combinations Property Plant Equipment			740	37				1 374
Total Assets Less Current Liabilities	20 375	42 732	51 414	58 662	60 565	66 475	54 265	44 409	37 879	18 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43
Disposals Property Plant Equipment								50

Company staff

Charlotte H.

Role: Director

Appointed: 29 May 2014

Latest update: 3 April 2025

People with significant control

Charlotte H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

Saywhatyouc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

People with significant control

Charlotte H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Saywhatyouc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

People with significant control

Charlotte H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016