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Yes, upgrade to LiteSAVONA FOODSERVICE LTD
Langford Locks,
Kidlington,
Oxford,
OX5 1FP
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 5
- Company No: 04764681
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SAVONA FOODSERVICE LTD
Private limited with Share Capital
Active - Accounts Filed
14 May 2003
46170 Agents involved in the sale of food, beverages and tobacco - Agents involved in the sale of food, beverages and tobacco
Available to 27 Jan 2025. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mrs Kelly Jayne Williams | Director | ||
| Mr Michael James Morgan | Director | ||
| Mr John Nigel Vokes | Director | ||
| Trude Knowland | Company Secretary | ||
| Mr Kenneth James Knowland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £649,226.00 | £1,170,783.00 | £311,817.00 | £13,532.00 | £9,552.00 |
| Net Worth | -£18,383.00 | £637,539.00 | £1,355,963.00 | £1,943,078.00 | £3,105,348.00 |
| Total Current Liabilities | £4,332,943.00 | £6,547,125.00 | £8,405,606.00 | £9,381,763.00 | £11,239,106.00 |
| Total Current Assets | £5,391,968.00 | £7,362,637.00 | £9,568,474.00 | £10,631,401.00 | £12,584,416.00 |