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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

SALT VENTURES 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10277681
設立14/07/2016
目的財務管理以外の経営コンサルタント業務
住所The Grainger Suite The Grainger Suite Dobson House, Regent Centre, Gosforth, Newcastle, NE3 3PF
確認声明次の期限: 06/08/2026; 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14/07/2016
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 (27イベント)

05/05/2026

退任 Andrew Fishwick (人)

Directorとして退任

25/04/2026

住所更新

Regent Centre, Gosforth, Newcastle

14/07/2016

会社設立

法人設立日: 2016-07-14

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

Andrew Fishwick

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

就任日: 14/07/2016

62.5%
Andrew Fishwick

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 14/07/2016

37.5%

Officers & directors

Eliot Collins

Director

就任日: 31/01/2023

—
Robert Benjamin Wigman

Director

就任日: 31/01/2023

—
Dominic Louis Charles Cools-lartigue

Director

就任日: 22/06/2017 · 退任日: 12/05/2018

—

1件中 5–7件を表示

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オーナーシップ・タイムライン (1の変更)

14/07/2016

就任 Andrew Fishwick (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

The Grainger Suite The Grainger Suite Dobson House

Regent Centre, Gosforth

Newcastle

NE3 3PF

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £13.8K

主な数字

総資産

2017£13,799
2018£29,554
2019£-29,554
2020£-221,163
2021£-291,042
2022£100
2023£100
2024£138

Net Assets Liabilities

2017£13,799
2018£29,554
2019—
2020£-221,163
2021£-291,042
2022£-410,904
2023£-388,523
2024£41,711

Equity

2017£13,799
2018£29,554
2019£-29,554
2020£-221,163
2021£-291,042
2022£100
2023£100
2024£138

Current Assets

2017£2,045
2018£22,533
2019£24,436
2020£29,716
2021£55,499
2022£117,042
2023£148,737
2024£313,675

Net Current Assets Liabilities

2017£13,799
2018£30,803
2019£-30,803
2020£-223,709
2021£-245,932
2022£-378,793
2023£-357,787
2024£66,391

Total Assets Less Current Liabilities

2017£13,799
2018£29,554
2019£-29,554
2020£-221,163
2021£-243,542
2022£-376,334
2023£-356,106
2024£68,128

Cash Bank On Hand

2017—
2018—
2019£22,533
2020£7,096
2021£9,640
2022£30,483
2023£281
2024£123,477

Debtors

2017—
2018—
2019£1,903
2020£22,620
2021£45,859
2022£86,559
2023£148,456
2024£190,198

Other Debtors

2017—
2018—
2019£1,903
2020—
2021£0
2022£147,390
2023—
2024—

Creditors

2017£15,844
2018£53,336
2019£55,239
2020£253,425
2021£47,500
2022£34,570
2023£506,524
2024£247,284

Trade Creditors Trade Payables

2017—
2018—
2019£36,540
2020£57,567
2021£41,060
2022£14,325
2023£60,086
2024£25,825

Other Creditors

2017—
2018—
2019£18,699
2020£148,091
2021£0
2022£102,280
2023£100,795
2024—

Average Number Employees During Period

2017—
2018—
20193
20203
20213
20225
20236
20247

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£2,575
2023£2,075
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£856
2020£2,362
2021£4,269
2022£3,586
2023£5,124
2024£6,027

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021£0
2022£1,390
2023—
2024—

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021—
2022£130,479
2023£52,031
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£47,500
2022£34,570
2023£32,417
2024£26,417

Creditors Due Within One Year

2017£15,844
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£0
2018£1,249
2019—
2020—
2021—
2022£2,459
2023£1,681
2024£1,737

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021—
2022£3,438
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£856
2020£1,506
2021£1,907
2022£1,720
2023£1,537
2024£903

Net Assets Liabilities Including Pension Asset Liability

2017£-13,799
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2,403
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£2,403
2023—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019£47,767
2020£47,767
2021£133,930
2022£121,021
2023£215,541
2024£206,519

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022£6,385
2023£7,983
2024—

Property Plant Equipment

2017—
2018—
2019£1,249
2020£2,546
2021£2,390
2022£2,459
2023£1,681
2024£1,681

Property Plant Equipment Gross Cost

2017—
2018—
2019£3,402
2020£4,752
2021£6,810
2022£6,046
2023£6,805
2024£7,764

Shareholder Funds

2017£-13,799
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£2,153
2020£1,350
2021£2,058
2022£1,639
2023£759
2024£959

Trade Debtors Trade Receivables

2017—
2018—
2019£22,620
2020£22,620
2021£45,859
2022£80,174
2023£140,473
2024£188,752

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£90,256
2023£199,047
2024—
メートル20172018201920202021202220232024
総資産£13,799£29,554£-29,554£-221,163£-291,042£100£100£138
Net Assets Liabilities£13,799£29,554—£-221,163£-291,042£-410,904£-388,523£41,711
Equity£13,799£29,554£-29,554£-221,163£-291,042£100£100£138
Current Assets£2,045£22,533£24,436£29,716£55,499£117,042£148,737£313,675
Net Current Assets Liabilities£13,799£30,803£-30,803£-223,709£-245,932£-378,793£-357,787£66,391
Total Assets Less Current Liabilities£13,799£29,554£-29,554£-221,163£-243,542£-376,334£-356,106£68,128
Cash Bank On Hand——£22,533£7,096£9,640£30,483£281£123,477
Debtors——£1,903£22,620£45,859£86,559£148,456£190,198
Other Debtors——£1,903—£0£147,390——
Creditors£15,844£53,336£55,239£253,425£47,500£34,570£506,524£247,284
Trade Creditors Trade Payables——£36,540£57,567£41,060£14,325£60,086£25,825
Other Creditors——£18,699£148,091£0£102,280£100,795—
Average Number Employees During Period——333567
Accrued Liabilities Deferred Income—————£2,575£2,075—
Accumulated Depreciation Impairment Property Plant Equipment——£856£2,362£4,269£3,586£5,124£6,027
Amounts Owed By Related Parties————£0£1,390——
Amounts Owed To Directors—————£130,479£52,031—
Bank Borrowings Overdrafts———£0£47,500£34,570£32,417£26,417
Creditors Due Within One Year£15,844———————
Fixed Assets£0£1,249———£2,459£1,681£1,737
Further Item Creditors Component Total Creditors—————£3,438——
Increase From Depreciation Charge For Year Property Plant Equipment——£856£1,506£1,907£1,720£1,537£903
Net Assets Liabilities Including Pension Asset Liability£-13,799———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2,403——
Other Disposals Property Plant Equipment—————£2,403——
Other Taxation Social Security Payable——£47,767£47,767£133,930£121,021£215,541£206,519
Prepayments Accrued Income—————£6,385£7,983—
Property Plant Equipment——£1,249£2,546£2,390£2,459£1,681£1,681
Property Plant Equipment Gross Cost——£3,402£4,752£6,810£6,046£6,805£7,764
Shareholder Funds£-13,799———————
Total Additions Including From Business Combinations Property Plant Equipment——£2,153£1,350£2,058£1,639£759£959
Trade Debtors Trade Receivables——£22,620£22,620£45,859£80,174£140,473£188,752
Value-added Tax Payable—————£90,256£199,047—

書類

Memorandum Articles

14/05/2026

表示

Resolution

14/05/2026

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Consolidation, sub-division, redemption of shares or re-conversion of stock

13/05/2026

表示

Termination of director appointment

05/05/2026

Change of details for person with significant control

05/05/2026

Replacement Filing Of Confirmation Statement With Made Up Date

24/04/2026

表示

Return of allotment of shares

24/04/2026

表示

Return of allotment of shares

24/04/2026

表示

Replacement Filing Of Confirmation Statement With Made Up Date

24/04/2026

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMICKAELLE ROMEELBA MORA🇬🇧VENN, Daniel Mark
流動比率(2017)流動比率
0.13×
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+38%
総資産 CAGR(2017–2024)総資産 CAGR
-48.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+118.6%

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(2017 vs 2018)
+114.2%
流動純資産 前年比(2017 vs 2018)
+123.2%
総資産 前年比(2018 vs 2019)
-200%
流動純資産 前年比(2018 vs 2019)
-200%
総資産 前年比(2019 vs 2020)
-648.3%
流動純資産 前年比(2019 vs 2020)
-626.3%
総資産 前年比(2020 vs 2021)
-31.6%
  1. –
  2. –
  3. –SALT VENTURES LTD
流動純資産 前年比(2020 vs 2021)
-9.9%
総資産 前年比(2021 vs 2022)
+100%
流動純資産 前年比(2021 vs 2022)
-54%
流動純資産 前年比(2022 vs 2023)
+5.5%
総資産 前年比(2023 vs 2024)
+38%
流動純資産 前年比(2023 vs 2024)
+118.6%
総資産 CAGR(2017–2024)
-48.2%

運転資本・流動性

流動比率(2017)
0.13×
流動純資産(2017)
£13,799
流動純資産(2018)
£30,803
流動純資産(2019)
-£30,803
流動純資産(2020)
-£223,709
流動純資産(2021)
-£245,932
流動純資産(2022)
-£378,793
流動純資産(2023)
-£357,787
流動純資産(2024)
£66,391

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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