Svi Design Limited in London, NW2 3SN

Description

Data updated on: 01-11-2023

Svi Design has been offering its services for eighteen years. Established under 05897744, it is listed as a Private Limited Company. You may find the main office of this firm during office times at the following location: 17 Sarre Road, NW2 3SN London. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 20th Jul 2023.

In order to satisfy the customer base, this firm is continually directed by a unit of two directors who are Barbara L. and Sasha V.. Their joint efforts have been of critical importance to this firm since 6th September 2018.

Sasha V. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 118	70 158	111 415	127 432	155 132	202 142

Balance Sheet
Cash Bank In Hand	150 282	142 673	117 679	104 226	139 047	195 197
Cash Bank On Hand						195 197	173 298	180 025	150 814	128 763	243 816	234 818	293 951
Current Assets	178 488	192 369	167 879	174 994	184 940	246 144	215 963	233 786	170 927	219 878	280 013	304 643	352 519
Debtors	28 206	49 696	50 200	70 768	45 893	50 947	42 665	53 761	20 113	91 115	36 197	69 825	58 568
Net Assets Liabilities									166 706	159 877	220 774	256 637	289 490
Property Plant Equipment						5 432	2 431	5 789	7 926	6 063	6 175	6 114
Tangible Fixed Assets			3 436	3 742	6 988	5 432
Net Assets Liabilities Including Pension Asset Liability	51 118	70 158

Capital & Reserves
Called Up Share Capital	115	115	115	115	115	115
Profit Loss Account Reserve	51 003	70 043	111 300	127 317	155 017	202 027
Shareholder Funds	51 118	70 158	111 415	127 432	155 132	202 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 393	12 744	11 790	14 519	17 502	20 818	24 083	27 331
Average Number Employees During Period							3	2	4	4	2	3	3
Creditors						49 434	27 401	34 098	12 147	64 912	64 241	52 959	71 642
Creditors Due Within One Year		122 211	59 900	51 304	36 796	49 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 211					293
Disposals Property Plant Equipment								3 211					958
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 495	22 495	22 495
Increase From Depreciation Charge For Year Property Plant Equipment							3 351	2 257	2 729	2 983	3 316	3 265	3 541
Net Current Assets Liabilities	51 118	70 158	107 979	123 690	148 144	196 710	188 562	199 688	158 780	154 966	215 772	251 684	280 877
Number Shares Allotted			15	15	15	15
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 825	15 175	17 579	22 445	23 565	26 993	30 197	38 385
Provisions For Liabilities Balance Sheet Subtotal										1 152	1 173	1 161	2 441
Share Capital Allotted Called Up Paid		15	15	15	15	15
Tangible Fixed Assets Additions			4 139	1 986	6 543	2 157
Tangible Fixed Assets Cost Or Valuation			4 139	6 125	12 668	14 825
Tangible Fixed Assets Depreciation			703	2 383	5 680	9 393
Tangible Fixed Assets Depreciation Charged In Period			703	1 680	3 297	3 713
Total Additions Including From Business Combinations Property Plant Equipment							350	5 615	4 866	1 120	3 428	3 204	9 146
Total Assets Less Current Liabilities	51 118	70 158	111 415	127 432	155 132	202 142	190 993	205 477	166 706	161 029	221 947	257 798	291 931
Creditors Due Within One Year Total Current Liabilities	127 370	122 211