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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SAVVY NAVVY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10919572
設立16/08/2017
目的その他の専門的、科学的、技術的活動(n.e.c.
住所5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日16/08/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (20イベント)

12/01/2026

年次決算を提出

Accounts for a small company made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

16/08/2017

就任 Jelte Liebrand (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Seedrs Nominees Limited

25–50% shares · 25–50% voting rights

就任日: 18/03/2020

37.5%
Kevin O'neill

25–50% shares

就任日: 01/05/2018 · 退任日: 18/03/2020

37.5%
Kevin O'neill

25–50% shares

就任日: 01/05/2018 · 退任日: 18/03/2020

37.5%
Jelte Liebrand

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

就任日: 16/08/2017 · 退任日: 05/04/2022

62.5%
Jelte Liebrand

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

就任日: 16/08/2017 · 退任日: 05/04/2022

62.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

05/04/2022

退任 Jelte Liebrand (人)

重要な支配権を持つ者

18/03/2020

就任 Seedrs Nominees Limited (会社)

owns or controls

16/08/2017

就任 Jelte Liebrand (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £-31.5K

主な数字

総資産

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£1,901
2019£1,901
2020£20,243
2021£210,086
2023£340,097

Other Debtors

2018£6
2019£6
2020—
2021—
2023£2,977

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£3,503
2021£12,887
2023£31,621

Other Creditors

2018—
2019—
2020—
2021—
2023£21,942

Number Shares Issued Fully Paid

2018555
2019555
2020—
2021—
20235,550

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£1,899
2020—
2021£2,030
2023£11,867

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2023£5,148

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£1,749
2023—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£1,749
2023—

Fixed Assets

2018—
2019—
2020£206
2021£4,253
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£846
2019£1,053
2020—
2021£826
2023£6,719

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£1,693
2019£1,693
2020£206
2021£206
2023£7,838

Property Plant Equipment Gross Cost

2018£2,539
2019£3,159
2020—
2021£6,283
2023£27,820

Recoverable Value-added Tax

2018£1,895
2019£1,895
2020—
2021—
2023—

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2023£3,866

Total Additions Including From Business Combinations Property Plant Equipment

2018£2,539
2019£620
2020—
2021£4,873
2023—

Trade Debtors Trade Receivables

2018—
2019—
2020£10,380
2021£146,116
2023£49,872
メートル20182019202020212023
総資産£-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£1,901£1,901£20,243£210,086£340,097
Other Debtors£6£6——£2,977
Creditors£45,485£45,485£53,602£403,547£862,826
Trade Creditors Trade Payables£723£723£3,503£12,887£31,621
Other Creditors————£21,942
Number Shares Issued Fully Paid555555——5,550
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£1,899—£2,030£11,867
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£5,148
Additions Other Than Through Business Combinations Property Plant Equipment————£14,834
Corporation Tax Recoverable————£87,992
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1,749—
Disposals Property Plant Equipment———£1,749—
Fixed Assets——£206£4,253—
Increase From Depreciation Charge For Year Property Plant Equipment£846£1,053—£826£6,719
Nominal Value Shares Issued Specific Share Issue£0£0———
Number Shares Issued Specific Share Issue55599,799———
Prepayments Accrued Income————£199,256
Property Plant Equipment£1,693£1,693£206£206£7,838
Property Plant Equipment Gross Cost£2,539£3,159—£6,283£27,820
Recoverable Value-added Tax£1,895£1,895———
Taxation Social Security Payable————£3,866
Total Additions Including From Business Combinations Property Plant Equipment£2,539£620—£4,873—
Trade Debtors Trade Receivables——£10,380£146,116£49,872

書類

Resolutions RES11 ‐ Resolution of removal of pre-emption rights

07/03/2026

表示

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Return of allotment of shares

28/01/2026

表示

Accounts for a small company made up to 31 December 2024

12/01/2026

表示

Change of director details

21/10/2025

表示

Confirmation statement

29/08/2025

表示

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

05/03/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Return of allotment of shares

18/11/2024

表示

Accounts for a small company made up to 31 December 2023

11/11/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇫🇷Mr Henrick SullyGRANDEL WELLS RRICHMOND, EVERETT G.
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2021 vs 2023)総資産 前年比
+20,162.4%
流動純資産 前年比(2021 vs 2023)流動純資産 前年比
-27.3%
流動純資産(2023)流動純資産
£155,072

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
+101.9%
流動純資産 前年比(2019 vs 2020)
+1,176.3%
総資産 前年比(2020 vs 2021)
+34.9%
流動純資産 前年比(2020 vs 2021)
-40.2%
総資産 前年比(2021 vs 2023)
+20,162.4%
流動純資産 前年比(2021 vs 2023)
-27.3%

運転資本・流動性

  1. –
  2. –
  3. –SAVVY NAVVY LTD
流動純資産(2018)
-£33,157
流動純資産(2019)
-£33,157
流動純資産(2020)
£356,866
流動純資産(2021)
£213,378
流動純資産(2023)
£155,072

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
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