SALTGRASS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

4,39×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

98,9 %

Eigenkapitalquote (2023)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer08125658

Gegründet2.7.2012

ZweckUnternehmensberatung (außer Finanzmanagement)

AdresseCastle Hill Insolvency Ltd 1 Battle Road, Heathfield, Newton Abbot, TQ12 6RY

BestätigungserklärungNächste Fälligkeit: 16.7.2024; Zuletzt erstellt: 2.7.2023

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum2.7.2012

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (24 Ereignisse)

1.5.2024

Status geändert

active → liquidation

1.4.2024

Adresse aktualisiert

Castle Hill Insolvency Ltd 1 Battle Road, Heathfield, Newton Abbot, Tq12 6RY

2.7.2012

Bestellt James Adam Cape (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£40.711	—	—	—	—	—	—	—
Gesamtvermögen	£41.172	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	£69.957	£100.555	£120.302	£151.670	£147.635	£205.436	£209.006
Equity	—	£100	£100	£100	£100	£100	£100	£100
Current Assets	£34.173	£53.818	£76.883	£60.009	£17.200	£38.778	£46.348	£22.261
Net Current Assets Liabilities	£26.386	£41.543	£68.107	£37.880	£4.647	£29.897	£39.809	£-2.235
Total Assets Less Current Liabilities	£41.172	£70.373	£100.685	£120.302	£151.726	£147.890	£205.776	£209.260
Cash Bank On Hand	—	£17.271	£33.072	£50.094	£17.200	£33.403	£43.498	£22.261
Debtors	£1.445	£36.547	£38.726	£7.065	£5.375	£5.375	£2.850	£0
Other Debtors	—	£29.958	£22.714	—	—	—	—	—
Creditors	—	£12.275	£8.776	£22.129	£12.553	£8.881	£6.539	£24.496
Other Creditors	—	£720	£960	£15.953	£9.942	£4.204	£3.705	£23.033
Investments Fixed Assets	£12.983	£26.751	£31.896	£82.422	£146.783	£116.651	£164.179	£210.162
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£6.188	£6.870	£7.018	£7.763	£9.104	£10.667	£11.367
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.108	£62
Bank Borrowings Overdrafts	—	£167	£996	£332	£84	£180	£502	£224
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£32.728	—	—	—	—	—	—	—
Corporation Tax Payable	—	£11.388	£6.820	£5.844	£2.527	£4.497	£2.332	£1.239
Corporation Tax Recoverable	—	£3.740	£3.740	£3.740	—	—	—	£0
Creditors Due Within One Year	£7.787	—	—	—	—	—	—	—
Fixed Assets	£14.786	£28.830	£32.578	£82.422	£147.079	£117.993	£165.967	£211.495
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.397	£682	£148	£745	£1.341	£1.563	£843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£143
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£429
Other Investments Other Than Loans	—	—	—	—	£146.783	£116.651	£164.179	£210.162
Profit Loss Account Reserve	£40.711	—	—	—	—	—	—	—
Property Plant Equipment	—	£2.079	£682	£296	£296	£1.342	£1.788	£1.333
Property Plant Equipment Gross Cost	—	£6.870	£6.870	£7.314	£9.105	£10.892	£12.000	£11.633
Provisions For Liabilities Balance Sheet Subtotal	—	£416	£130	£56	£56	£255	£340	£254
Provisions For Liabilities Charges	£361	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£40.811	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.803	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.044	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.870	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.791	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.769	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£444	£1.791	£1.787	—	—
Total Inventories	—	£5.085	£5.085	£2.850	—	—	—	—
Trade Debtors Trade Receivables	—	£2.849	£12.272	£3.325	£5.375	£5.375	£2.850	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£40.711

—

Gesamtvermögen

£41.172

£100

Net Assets Liabilities

—

£69.957

£100.555

£120.302

£151.670

£147.635

£205.436

£209.006

Equity

—

£100

Current Assets

£34.173

£53.818

£76.883

£60.009

£17.200

£38.778

£46.348

£22.261

Net Current Assets Liabilities

£26.386

£41.543

£68.107

£37.880

£4.647

£29.897

£39.809

£-2.235

Total Assets Less Current Liabilities

£41.172

£70.373

£100.685

£120.302

£151.726

£147.890

£205.776

£209.260

Cash Bank On Hand

—

£17.271

£33.072

£50.094

£17.200

£33.403

£43.498

£22.261

Debtors

£1.445

£36.547

£38.726

£7.065

£5.375

£2.850

£0

Other Debtors

—

£29.958

£22.714

—

Creditors

—

£12.275

£8.776

£22.129

£12.553

£8.881

£6.539

£24.496

Other Creditors

—

£720

£960

£15.953

£9.942

£4.204

£3.705

£23.033

Investments Fixed Assets

£12.983

£26.751

£31.896

£82.422

£146.783

£116.651

£164.179

£210.162

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.188

£6.870

£7.018

£7.763

£9.104

£10.667

£11.367

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.108

£62

Bank Borrowings Overdrafts

—

£167

£996

£332

£84

£180

£502

£224

Called Up Share Capital

£100

—

Cash Bank In Hand

£32.728

—

Corporation Tax Payable

—

£11.388

£6.820

£5.844

£2.527

£4.497

£2.332

£1.239

Corporation Tax Recoverable

—

£3.740

—

£0

Creditors Due Within One Year

£7.787

—

Fixed Assets

£14.786

£28.830

£32.578

£82.422

£147.079

£117.993

£165.967

£211.495

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.397

£682

£148

£745

£1.341

£1.563

£843

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£143

Other Disposals Property Plant Equipment

—

£429

Other Investments Other Than Loans

—

£146.783

£116.651

£164.179

£210.162

Profit Loss Account Reserve

£40.711

—

Property Plant Equipment

—

£2.079

£682

£296

£1.342

£1.788

£1.333

Property Plant Equipment Gross Cost

—

£6.870

£7.314

£9.105

£10.892

£12.000

£11.633

Provisions For Liabilities Balance Sheet Subtotal

—

£416

£130

£56

£255

£340

£254

Provisions For Liabilities Charges

£361

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£40.811

—

Tangible Fixed Assets

£1.803

—

Tangible Fixed Assets Additions

£2.044

—

Tangible Fixed Assets Cost Or Valuation

£6.870

—

Tangible Fixed Assets Depreciation

£4.791

—

Tangible Fixed Assets Depreciation Charged In Period

£1.769

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£444

£1.791

£1.787

—

Total Inventories

—

£5.085

£2.850

—

Trade Debtors Trade Receivables

—

£2.849

£12.272

£3.325

£5.375

£2.850

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SALTGRASS LIMITED

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Status geändert

Adresse aktualisiert

Bestellt James Adam Cape (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt James Adam Cape (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SALTGRASS LIMITED

Final Gazette dissolved following liquidation

Return of final meeting in a members' voluntary winding up

Companexia Document AI

Resolutions LRESSP ‐ Special resolution to wind up on 2024-03-15

Appointment of a voluntary liquidator

Declaration of solvency

Change of registered office address

Change of details for person with significant control

Change of director details

Total exemption full accounts made up to 31 March 2023

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Wachstum

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