SALTGRASS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Растворенный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

4,39×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

98,9 %

Доля собственного капитала (2023)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер08125658

Основано02/07/2012

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

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

Заявление о подтвержденииСледующий должный: 16/07/2024; Последняя выдумка: 02/07/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации02/07/2012

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (24 событий)

01/05/2024

Статус изменен

active → liquidation

01/04/2024

Адрес обновлен

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

02/07/2012

Назначение James Adam Cape (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£40 711	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£40 711

—

Общие активы

£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

—

SALTGRASS LIMITED

Резюме

Право и статус

Временная шкала (24 событий)

Статус изменен

Адрес обновлен

Назначение James Adam Cape (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение James Adam Cape (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Оборотный капитал и ликвидность

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