St Savin Associates Limited in Cheltenham, GL51 3HJ

Description

Data updated on: 01-11-2023

This business known as St Savin Associates was established on Friday 28th May 2010 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Cheltenham on 20 Oxford Way. Should you want to get in touch with this business by post, the postal code is GL51 3HJ. The official registration number for St Savin Associates Limited is 07268267. The enterprise's classified under the NACE and SIC code 71122 - Engineering related scientific and technical consulting activities. St Savin Associates Ltd reported its latest accounts for the financial period up to 31st May 2022. The company's most recent confirmation statement was released on 28th May 2023.

Regarding the business, the full extent of director's assignments have so far been executed by Andre H. who was arranged to perform management duties 14 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Andre H. as a secretary since May 2010.

Andre H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 539	9 579	10 330	8 880	6 924	7 734

Balance Sheet
Cash Bank On Hand						15 292	17 115
Current Assets	21 634	22 510	24 656	16 913	15 767	15 292	19 785	21 388	22 993	16 644	13 494	15 871	18 688
Debtors	4 246	5 243	2 588	2 118			2 670
Net Assets Liabilities						7 734	9 054	13 405	14 409	11 068	4 627	13 101	15 210
Property Plant Equipment						1 989	1 591
Cash Bank In Hand	17 388	17 267	22 068	14 795	15 767	15 292
Net Assets Liabilities Including Pension Asset Liability	9 539	9 579	10 330	8 880	6 924	7 734
Tangible Fixed Assets	3 435	2 748	2 198	1 758	1 406	1 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 538	9 578	10 329	8 879	14 772	7 733
Shareholder Funds	9 539	9 579	10 330	8 880	6 924	7 734

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accrued Liabilities Deferred Income						80	80
Accrued Liabilities Not Expressed Within Creditors Subtotal											160	215	135
Accumulated Depreciation Impairment Property Plant Equipment							3 781
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						4 807	6 362
Creditors						9 547	12 242	9 256	9 602	6 441	9 442	4 111	4 665
Dividends Paid On Shares						19 000	24 000
Fixed Assets	3 435	2 748	2 198	1 758	1 406	1 989	1 591	1 273	1 018	865	735	1 556	1 322
Increase Decrease In Depreciation Impairment Property Plant Equipment							398
Increase From Depreciation Charge For Year Property Plant Equipment							398
Loans From Directors						2 368	4 165
Net Current Assets Liabilities	6 104	6 831	8 132	7 122	5 518	5 745	7 543	12 132	13 391	10 203	4 052	11 760	14 023
Other Taxation Social Security Payable						2 292	1 715
Property Plant Equipment Gross Cost							5 372
Total Assets Less Current Liabilities	9 539	9 579	10 330	8 880	6 924	7 734	9 134	13 405	14 409	11 068	4 787	13 316	15 345
Trade Debtors Trade Receivables							2 670
Creditors Due Within One Year	15 530	15 679	16 524	9 791	10 249	9 547
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 293	4 293	4 293	4 293	4 293	5 372
Tangible Fixed Assets Depreciation	858	1 545	2 095	2 535	2 887	3 383
Tangible Fixed Assets Depreciation Charged In Period		687	550	440	352	496
Tangible Fixed Assets Additions						1 079

Company staff

Andre H.

Role: Director

Appointed: 28 May 2010

Latest update: 4 March 2024

Andre H.

Role: Secretary

Appointed: 28 May 2010

Latest update: 4 March 2024

People with significant control

Andre H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 December 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 October 2015
Annual Accounts 07 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	07 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

St Savin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre H.

Andre H.

People with significant control

Andre H.

Accounts Documents

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