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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SAVVY NAVVY LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10919572
Fundada16/08/2017
Objeto socialOther professional, scientific and technical activities n.e.c.
Endereço5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/08/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

12/01/2026

Contas anuais apresentadas

Accounts for a small company made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

16/08/2017

Nomeação Jelte Liebrand (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Seedrs Nominees Limited

25–50% shares · 25–50% voting rights

Nomeado em: 18/03/2020

37.5%
Kevin O'neill

25–50% shares

Nomeado em: 01/05/2018 · Demitido em: 18/03/2020

37.5%
Kevin O'neill

25–50% shares

Nomeado em: 01/05/2018 · Demitido em: 18/03/2020

37.5%
Jelte Liebrand

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

Nomeado em: 16/08/2017 · Demitido em: 05/04/2022

62.5%
Jelte Liebrand

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

Nomeado em: 16/08/2017 · Demitido em: 05/04/2022

62.5%

Mostrando 1–5 de 9

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Linha do tempo de propriedade (5 alterações)

05/04/2022

Saída Jelte Liebrand (pessoa)

Pessoa com controle significativo

18/03/2020

Nomeação Seedrs Nominees Limited (empresa)

owns or controls

16/08/2017

Nomeação Jelte Liebrand (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £-31.5K

Indicadores

Ativo 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£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
Métrica20182019202020212023
Ativo 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£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

Documentos

Resolutions RES11 ‐ Resolution of removal of pre-emption rights

07/03/2026

Ver

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Return of allotment of shares

28/01/2026

Ver

Accounts for a small company made up to 31 December 2024

12/01/2026

Ver

Change of director details

21/10/2025

Ver

Confirmation statement

29/08/2025

Ver

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

05/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 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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Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano
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Ativo circulante líquido ano contra ano (2021 vs. 2023)Ativo circulante líquido ano contra ano
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Ativo circulante líquido (2023)Ativo circulante líquido
£ 155.072

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
+101,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+1.176,3%
Ativos totais ano contra ano (2020 vs. 2021)
+34,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-40,2%
Ativos totais ano contra ano (2021 vs. 2023)
+20.162,4%
  1. –
  2. –
  3. –SAVVY NAVVY LTD
Ativo circulante líquido ano contra ano (2021 vs. 2023)
-27,3%

Capital circulante e liquidez

Ativo circulante líquido (2018)
-£ 33.157
Ativo circulante líquido (2019)
-£ 33.157
Ativo circulante líquido (2020)
£ 356.866
Ativo circulante líquido (2021)
£ 213.378
Ativo circulante líquido (2023)
£ 155.072

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Borehamwood