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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SAVE LIGHT LTD

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,41×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+0,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07864174
Fundada29/11/2011
Objeto socialWholesale of electronic and telecommunications equipment and parts; Retail sale of electrical household appliances in specialised stores
DirecciónUnit 6 Eversley Way, Thorpe Industrial Estate, Egham, Surrey, TW20 8RG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/11/2011
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 2/12/2025

Línea temporal (27 eventos)

22/7/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

29/11/2011

Nombramiento Richard Forey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lu Zhengmin

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 31/7/2016

37.5%
Richard Forey

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 31/7/2016

37.5%
Lu Zhengmin

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 31/7/2016

37.5%
Richard Forey

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 31/7/2016

37.5%
Lu Zhengmin

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 31/7/2016

37.5%

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

31/7/2016

Nombramiento Lu Zhengmin (persona)

Persona con control significativo

31/7/2016

Nombramiento Richard Forey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 6 Eversley Way

Thorpe Industrial Estate

Egham

Surrey

TW20 8RG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-34.5K

Cifras clave

Beneficio / (pérdida)

2012£-34.548
2014£-29.177
2015£143.817
2016£144.502
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-34.448
2014£-29.077
2015£143.917
2016£144.602
2018£5270
2019£161
2020£16.997
2021£38
2022£19.714
2023£73.312
2024£73.312

Net Assets Liabilities

2012—
2014—
2015—
2016—
2018£5270
2019£161
2020£16.997
2021£38
2022£19.714
2023£73.312
2024£73.312

Equity

2012—
2014—
2015—
2016—
2018£5270
2019£161
2020£16.997
2021£38
2022£19.714
2023£73.312
2024£73.312

Current Assets

2012£11.140
2014£205.460
2015£454.531
2016£496.324
2018£235.410
2019£129.222
2020£126.248
2021£115.078
2022£114.858
2023£95.360
2024£115.155

Net Current Assets Liabilities

2012£-615
2014£-29.270
2015£143.034
2016£143.237
2018£10.765
2019£3961
2020£63.905
2021£43.710
2022£58.693
2023£93.174
2024£93.174

Total Assets Less Current Liabilities

2012£-227
2014£-29.077
2015£143.917
2016£144.602
2018£5270
2019£161
2020£66.997
2021£45.871
2022£59.832
2023£123.431
2024£123.431

Cash Bank On Hand

2012—
2014—
2015—
2016—
2018£3989
2019—
2020—
2021—
2022—
2023—
2024£7268

Debtors

2012£2353
2014£126.725
2015£314.069
2016£272.784
2018£362.251
2019—
2020—
2021—
2022—
2023—
2024£80.362

Creditors

2012—
2014—
2015—
2016—
2018£246.175
2019£0
2020£50.000
2021£45.833
2022£40.118
2023£50.119
2024£50.119

Trade Creditors Trade Payables

2012—
2014—
2015—
2016—
2018£159.208
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012100
2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2014—
2015—
2016—
2018—
20191
20201
20213
20223
20233
20243

Accruals Deferred Income Within One Year

2012£800
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2014—
2015—
2016—
2018£9304
2019—
2020—
2021—
2022—
2023—
2024£20.838

Called Up Share Capital

2012£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£1440
2014£17.688
2015£47.512
2016£74.996
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2012—
2014—
2015—
2016—
2018£9946
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£34.221
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£11.755
2014£234.730
2015£311.497
2016£353.087
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£388
2014—
2015—
2016—
2018£5495
2019£4122
2020£3092
2021£2161
2022£1139
2023£30.257
2024£30.257

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2014—
2015—
2016—
2018£2306
2019—
2020—
2021—
2022—
2023—
2024£6038

Net Assets Liabilities Including Pension Asset Liability

2012£-34.448
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2012£34.221
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2014—
2015—
2016—
2018£21.118
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2014—
2015—
2016—
2018—
2019—
2020—
2021£18.015
2022£19.762
2023£19.795
2024—

Profit Loss Account Reserve

2012£-34.548
2014£-29.177
2015£143.817
2016£144.502
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2014—
2015—
2016—
2018£7801
2019—
2020—
2021—
2022—
2023—
2024£30.257

Property Plant Equipment Gross Cost

2012—
2014—
2015—
2016—
2018£14.799
2019—
2020—
2021—
2022—
2023—
2024£45.057

Share Capital Allotted Called Up Paid

2012£100
2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-34.448
2014£-29.077
2015£143.917
2016£144.602
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£7347
2014£61.047
2015£92.950
2016£148.544
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£388
2014£193
2015£883
2016£1365
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£581
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£581
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£193
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£193
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2012£945
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2014—
2015—
2016—
2018£103.697
2019—
2020—
2021—
2022—
2023—
2024£27.525

Trade Creditors Within One Year

2012£10.010
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2012£2353
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2014—
2015—
2016—
2018£331.993
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20122014201520162018201920202021202220232024
Beneficio / (pérdida)£-34.548£-29.177£143.817£144.502———————
Activo total£-34.448£-29.077£143.917£144.602£5270£161£16.997£38£19.714£73.312£73.312
Net Assets Liabilities————£5270£161£16.997£38£19.714£73.312£73.312
Equity————£5270£161£16.997£38£19.714£73.312£73.312
Current Assets£11.140£205.460£454.531£496.324£235.410£129.222£126.248£115.078£114.858£95.360£115.155
Net Current Assets Liabilities£-615£-29.270£143.034£143.237£10.765£3961£63.905£43.710£58.693£93.174£93.174
Total Assets Less Current Liabilities£-227£-29.077£143.917£144.602£5270£161£66.997£45.871£59.832£123.431£123.431
Cash Bank On Hand————£3989—————£7268
Debtors£2353£126.725£314.069£272.784£362.251—————£80.362
Creditors————£246.175£0£50.000£45.833£40.118£50.119£50.119
Trade Creditors Trade Payables————£159.208——————
Number Shares Allotted100100100100———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period—————113333
Accruals Deferred Income Within One Year£800——————————
Accumulated Depreciation Impairment Property Plant Equipment————£9304—————£20.838
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£1440£17.688£47.512£74.996———————
Corporation Tax Recoverable————£9946——————
Creditors Due After One Year£34.221——————————
Creditors Due Within One Year£11.755£234.730£311.497£353.087———————
Fixed Assets£388———£5495£4122£3092£2161£1139£30.257£30.257
Increase From Depreciation Charge For Year Property Plant Equipment————£2306—————£6038
Net Assets Liabilities Including Pension Asset Liability£-34.448——————————
Other Creditors After One Year£34.221——————————
Other Taxation Social Security Payable————£21.118——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£18.015£19.762£19.795—
Profit Loss Account Reserve£-34.548£-29.177£143.817£144.502———————
Property Plant Equipment————£7801—————£30.257
Property Plant Equipment Gross Cost————£14.799—————£45.057
Share Capital Allotted Called Up Paid£100£100£100£100———————
Shareholder Funds£-34.448£-29.077£143.917£144.602———————
Stocks Inventory£7347£61.047£92.950£148.544———————
Tangible Fixed Assets£388£193£883£1365———————
Tangible Fixed Assets Additions£581——————————
Tangible Fixed Assets Cost Or Valuation£581——————————
Tangible Fixed Assets Depreciation£193——————————
Tangible Fixed Assets Depreciation Charged In Period£193——————————
Taxation Social Security Due Within One Year£945——————————
Total Inventories————£103.697—————£27.525
Trade Creditors Within One Year£10.010——————————
Trade Debtors£2353——————————
Trade Debtors Trade Receivables————£331.993——————

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+271,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2014)
+15,5 %
Activos totales interanuales (2012 vs. 2014)
+15,6 %
Activo circulante neto interanual (2012 vs. 2014)
-4659,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+592,9 %
Activos totales interanuales (2014 vs. 2015)
+595 %
  1. –Egham
  2. –SAVE LIGHT LTD
Activo circulante neto interanual (2014 vs. 2015)
+588,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+0,5 %
Activos totales interanuales (2015 vs. 2016)
+0,5 %
Activo circulante neto interanual (2015 vs. 2016)
+0,1 %
Activos totales interanuales (2016 vs. 2018)
-96,4 %
Activo circulante neto interanual (2016 vs. 2018)
-92,5 %
Activos totales interanuales (2018 vs. 2019)
-96,9 %
Activo circulante neto interanual (2018 vs. 2019)
-63,2 %
Activos totales interanuales (2019 vs. 2020)
+10.457,1 %
Activo circulante neto interanual (2019 vs. 2020)
+1513,4 %
Activos totales interanuales (2020 vs. 2021)
-99,8 %
Activo circulante neto interanual (2020 vs. 2021)
-31,6 %
Activos totales interanuales (2021 vs. 2022)
+51.778,9 %
Activo circulante neto interanual (2021 vs. 2022)
+34,3 %
Activos totales interanuales (2022 vs. 2023)
+271,9 %
Activo circulante neto interanual (2022 vs. 2023)
+58,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,95×
Activo circulante neto (2012)
-615 GBP
Ratio de liquidez corriente (2014)
0,88×
Activo circulante neto (2014)
-29.270 GBP
Ratio de liquidez corriente (2015)
1,46×
Activo circulante neto (2015)
143.034 GBP
Ratio de liquidez corriente (2016)
1,41×
Activo circulante neto (2016)
143.237 GBP
Activo circulante neto (2018)
10.765 GBP
Activo circulante neto (2019)
3961 GBP
Activo circulante neto (2020)
63.905 GBP
Activo circulante neto (2021)
43.710 GBP
Activo circulante neto (2022)
58.693 GBP
Activo circulante neto (2023)
93.174 GBP
Activo circulante neto (2024)
93.174 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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