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

SAVVY NAVVY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10919572
Fundada16/8/2017
Objeto socialOther professional, scientific and technical activities n.e.c.
Dirección5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/8/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

12/1/2026

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

16/8/2017

Nombramiento Jelte Liebrand (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Seedrs Nominees Limited

25–50% shares · 25–50% voting rights

Nombrado el: 18/3/2020

37.5%
Kevin O'neill

25–50% shares

Nombrado el: 1/5/2018 · Dimitió el: 18/3/2020

37.5%
Kevin O'neill

25–50% shares

Nombrado el: 1/5/2018 · Dimitió el: 18/3/2020

37.5%
Jelte Liebrand

50–75% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/8/2017 · Dimitió el: 5/4/2022

62.5%

Officers & directors

Keith Alexander Binley

Director

Nombrado el: 6/9/2024

—

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Línea temporal de propiedad (5 cambios)

5/4/2022

Baja Jelte Liebrand (persona)

Persona con control significativo

18/3/2020

Nombramiento Seedrs Nominees Limited (empresa)

owns or controls

16/8/2017

Nombramiento Jelte Liebrand (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-31.5K

Cifras clave

Activo total

2018£-31.464
2019£-31.464
2020£596
2021£804
2023£162.910

Net Assets Liabilities

2018—
2019—
2020£357.072
2021£217.631
2023£162.910

Equity

2018£-31.464
2019£-31.464
2020£596
2021£804
2023£162.910

Current Assets

2018£12.328
2019£12.328
2020£410.468
2021£616.925
2023£1.017.898

Net Current Assets Liabilities

2018£-33.157
2019£-33.157
2020£356.866
2021£213.378
2023£155.072

Total Assets Less Current Liabilities

2018£-31.464
2019£-31.464
2020£357.072
2021£217.631
2023—

Cash Bank On Hand

2018£10.427
2019£10.427
2020£390.225
2021£406.839
2023£677.801

Debtors

2018£1901
2019£1901
2020£20.243
2021£210.086
2023£340.097

Other Debtors

2018£6
2019£6
2020—
2021—
2023£2977

Creditors

2018£45.485
2019£45.485
2020£53.602
2021£403.547
2023£862.826

Trade Creditors Trade Payables

2018£723
2019£723
2020£3503
2021£12.887
2023£31.621

Other Creditors

2018—
2019—
2020—
2021—
2023£21.942

Number Shares Issued Fully Paid

2018555
2019555
2020—
2021—
20235550

Par Value Share

2018£0
2019£0
2020—
2021—
2023£0

Average Number Employees During Period

2018—
20192
20202
20213
20235

Accrued Liabilities

2018£45
2019£45
2020—
2021—
2023—

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021—
2023£805.397

Accumulated Depreciation Impairment Property Plant Equipment

2018£846
2019£1899
2020—
2021£2030
2023£11.867

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2023£5148

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2023£14.834

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2023£87.992

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£1749
2023—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£1749
2023—

Fixed Assets

2018—
2019—
2020£206
2021£4253
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£846
2019£1053
2020—
2021£826
2023£6719

Nominal Value Shares Issued Specific Share Issue

2018£0
2019£0
2020—
2021—
2023—

Number Shares Issued Specific Share Issue

2018555
201999.799
2020—
2021—
2023—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2023£199.256

Property Plant Equipment

2018£1693
2019£1693
2020£206
2021£206
2023£7838

Property Plant Equipment Gross Cost

2018£2539
2019£3159
2020—
2021£6283
2023£27.820

Recoverable Value-added Tax

2018£1895
2019£1895
2020—
2021—
2023—

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2023£3866

Total Additions Including From Business Combinations Property Plant Equipment

2018£2539
2019£620
2020—
2021£4873
2023—

Trade Debtors Trade Receivables

2018—
2019—
2020£10.380
2021£146.116
2023£49.872
Métrica20182019202020212023
Activo total£-31.464£-31.464£596£804£162.910
Net Assets Liabilities——£357.072£217.631£162.910
Equity£-31.464£-31.464£596£804£162.910
Current Assets£12.328£12.328£410.468£616.925£1.017.898
Net Current Assets Liabilities£-33.157£-33.157£356.866£213.378£155.072
Total Assets Less Current Liabilities£-31.464£-31.464£357.072£217.631—
Cash Bank On Hand£10.427£10.427£390.225£406.839£677.801
Debtors£1901£1901£20.243£210.086£340.097
Other Debtors£6£6——£2977
Creditors£45.485£45.485£53.602£403.547£862.826
Trade Creditors Trade Payables£723£723£3503£12.887£31.621
Other Creditors————£21.942
Number Shares Issued Fully Paid555555——5550
Par Value Share£0£0——£0
Average Number Employees During Period—2235
Accrued Liabilities£45£45———
Accrued Liabilities Deferred Income————£805.397
Accumulated Depreciation Impairment Property Plant Equipment£846£1899—£2030£11.867
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£5148
Additions Other Than Through Business Combinations Property Plant Equipment————£14.834
Corporation Tax Recoverable————£87.992
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1749—
Disposals Property Plant Equipment———£1749—
Fixed Assets——£206£4253—
Increase From Depreciation Charge For Year Property Plant Equipment£846£1053—£826£6719
Nominal Value Shares Issued Specific Share Issue£0£0———
Number Shares Issued Specific Share Issue55599.799———
Prepayments Accrued Income————£199.256
Property Plant Equipment£1693£1693£206£206£7838
Property Plant Equipment Gross Cost£2539£3159—£6283£27.820
Recoverable Value-added Tax£1895£1895———
Taxation Social Security Payable————£3866
Total Additions Including From Business Combinations Property Plant Equipment£2539£620—£4873—
Trade Debtors Trade Receivables——£10.380£146.116£49.872

Documentos

Resolutions RES11 ‐ Resolution of removal of pre-emption rights

7/3/2026

Ver

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Return of allotment of shares

28/1/2026

Ver

Accounts for a small company made up to 31 December 2024

12/1/2026

Ver

Change of director details

21/10/2025

Ver

Confirmation statement

29/8/2025

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

5/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Return of allotment of shares

18/11/2024

Ver

Accounts for a small company made up to 31 December 2023

11/11/2024

Ver

Mostrando 1–10 de 51

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2023)Activos totales interanuales
+20.162,4 %
Activo circulante neto interanual (2021 vs. 2023)Activo circulante neto interanual
-27,3 %
Activo circulante neto (2023)Activo circulante neto
155.072 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+101,9 %
Activo circulante neto interanual (2019 vs. 2020)
+1176,3 %
Activos totales interanuales (2020 vs. 2021)
+34,9 %
Activo circulante neto interanual (2020 vs. 2021)
-40,2 %
Activos totales interanuales (2021 vs. 2023)
+20.162,4 %
  1. –
  2. –
  3. –SAVVY NAVVY LTD
Activo circulante neto interanual (2021 vs. 2023)
-27,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
-33.157 GBP
Activo circulante neto (2019)
-33.157 GBP
Activo circulante neto (2020)
356.866 GBP
Activo circulante neto (2021)
213.378 GBP
Activo circulante neto (2023)
155.072 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Borehamwood