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Yes, upgrade to LiteSAVANTA GROUP LIMITED
225,
West George Street,
Glasgow,
Lanarkshire,
G2 2ND
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 4
- Company No: SC281352
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SAVANTA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 March 2005
62012 Business and domestic software development - Business and domestic software development
Available to 28 Oct 2025. Next accounts due by 31 Oct 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Maneck Minoo Kalifa | Director | ||
| Ms Barbara Jadwiga Gurhan | Director | ||
| Mr Mark John Sanford | Company Secretary | ||
| Mr Jonathan Andrew Peachey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland (The Security Agent) As Agent And Security Trus | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (The Security Agent) As Security Trustee For Th | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,911,000.00 | £1,077,000.00 | £2,431,000.00 | £1,657,000.00 | £4,097,000.00 |
| Net Worth | -£13,756,000.00 | -£12,856,000.00 | -£10,281,000.00 | -£12,445,000.00 | -£12,091,000.00 |
| Total Current Liabilities | £29,296,000.00 | £26,394,000.00 | £27,113,000.00 | £31,112,000.00 | £33,979,000.00 |
| Total Current Assets | £13,071,000.00 | £12,419,000.00 | £14,225,000.00 | £14,255,000.00 | £18,446,000.00 |