Savvy Cat Limited in Bourne End, SL8 5XP

Description

Data updated on: 01-11-2023

Savvy Cat came into being in 1982 as a company enlisted under no 01661986, located at SL8 5XP Bourne End at 2 Orchard Mill. This firm has been in business for 42 years and its current state is active. Although currently it is known as Savvy Cat Limited, it was not always so. This firm was known as Systematix until 2019-01-10, at which point it got changed to Sequele. The final transformation occurred on 2022-10-04. The enterprise's registered with SIC code 62090, that means Other information technology service activities. 2022-12-31 is the last time when company accounts were filed.

As found in this enterprise's register, since 1991 there have been two directors: Deborah W. and Darrell W.. Additionally, the managing director's duties are constantly assisted with by a secretary - Darrell W..

Executives who control the firm include: Darrell W. owns 1/2 or less of company shares. Deborah W. owns 1/2 or less of company shares.

Previous company's names
Savvy Cat Limited 2022-10-04
Sequele Limited 2019-01-10
Systematix Limited 1982-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 172	595 052	615 381	646 683	561 501	560 323

Balance Sheet
Cash Bank In Hand	567 482	633 695	628 292	712 786	777 338	538 477
Cash Bank On Hand						538 477	504 299	489 127	435 424	446 717	336 918	133 182
Current Assets	614 516	683 222	679 502	775 708	815 918	598 287	519 659	520 886	455 940	463 937	339 138	139 002
Debtors	47 034	49 527	51 210	62 922	38 580	59 810	15 360	31 759	20 516	17 220	2 220	5 820
Other Debtors						20 000		17 010	20 516
Property Plant Equipment						19 492	31 113
Tangible Fixed Assets	7 981	7 636	45 354	33 524	25 098	19 492

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	531 972	594 852	615 181	646 483	561 301	560 123
Shareholder Funds	532 172	595 052	615 381	646 683	561 501	560 323

Other Financial Data
Accrued Liabilities						2 750	2 750	2 475	960	810	810	675
Accrued Liabilities Deferred Income						8 175	970	2 297
Accumulated Depreciation Impairment Property Plant Equipment						46 416	12 703
Average Number Employees During Period							5	4	3	2	2	2
Corporation Tax Payable						14 659	3 953	947	580
Creditors						57 456	23 781	56 238	28 612	174 174	137 685	18 242
Creditors Due Within One Year	90 325	95 806	109 475	162 549	279 515	57 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 867	12 703
Disposals Property Plant Equipment							54 387	43 816
Increase From Depreciation Charge For Year Property Plant Equipment							7 154
Net Current Assets Liabilities	524 191	587 416	570 027	613 159	536 403	540 831	495 878	464 648	427 328	289 763	201 453	120 760
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 620	4 272	4 417
Other Taxation Social Security Payable						2 145	1 099	1 983
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						65 908	43 816
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 062	54 387	3 857	2 969	4 696
Tangible Fixed Assets Cost Or Valuation	27 918	17 823	72 210	61 305	64 274	65 908
Tangible Fixed Assets Depreciation	19 937	10 187	26 856	27 781	39 176	46 416
Tangible Fixed Assets Depreciation Charged In Period		3 406	16 669	12 656	11 395	10 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 156		11 731		3 061
Tangible Fixed Assets Disposals		13 157		14 762		3 062
Total Additions Including From Business Combinations Property Plant Equipment							32 295
Total Assets Less Current Liabilities	532 172	595 052	615 381	646 683	561 501	560 323	526 991	464 648	427 328	289 763	201 453	120 760
Trade Creditors Trade Payables						11 038	631
Trade Debtors Trade Receivables						39 810	15 360	14 749				3 600

Company staff

Darrell W.

Role: Secretary

Latest update: 1 April 2024

Deborah W.

Role: Director

Appointed: 04 April 1991

Latest update: 1 April 2024

Darrell W.

Role: Director

Appointed: 04 April 1991

Latest update: 1 April 2024

People with significant control

Darrell W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Deborah W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	18 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Savvy Cat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell W.

Deborah W.

Darrell W.

Roland L.

People with significant control

Darrell W.

Deborah W.

Accounts Documents

Company filings

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