Salissa Ltd in Welshpool, SY21 7HN

Description

Data updated on: 01-11-2023

The firm referred to as Salissa was started on 2011-08-30 as a Private Limited Company. This company's head office may be contacted at Welshpool on 12 Erw Wen. If you have to get in touch with this company by post, the area code is SY21 7HN. The company registration number for Salissa Ltd is 07755563. This company's principal business activity number is 71129 which stands for Other engineering activities. 31st July 2022 is the last time company accounts were filed.

In order to be able to match the demands of its customer base, this specific firm is continually developed by a team of two directors who are Lissa W. and Samuel W.. Their successful cooperation has been of pivotal use to this firm since April 2015.

Executives who have control over the firm are as follows: Samuel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lissa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	34 288	1 408	10	494

Balance Sheet
Cash Bank On Hand					6 441	20	229	5 025	229	1 262	37
Current Assets	31 595	73 843	52 574	8 283	7 608	1 154	755	5 025	1 516	1 605	37
Debtors	18 408	18 208	14 204	8 282	1 167	1 134	526		1 287	343
Net Assets Liabilities								3 655	-964	-685	-2 038
Other Debtors							125		1 287	343
Property Plant Equipment					467	139				190	162
Cash Bank In Hand	13 187	55 635	38 370	1	6 441
Tangible Fixed Assets		2 400	2 263	859	467

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	185	34 287	1 407		484
Shareholder Funds	186	34 288	1 408	10	494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 788	4 116	4 255	4 255	4 255	4 346	4 374
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									2 000	2 000	1 574
Corporation Tax Payable					556		204	841
Creditors					7 581	1 244	684	1 370	2 000	2 000	1 574
Increase From Depreciation Charge For Year Property Plant Equipment						328				91	28
Net Current Assets Liabilities	186	31 888	-855	-849	27	-90	71	3 655	1 036	1 125	-626
Other Creditors							480	70	480	480	663
Property Plant Equipment Gross Cost					4 255		4 255	4 255	4 255	4 536
Total Additions Including From Business Combinations Property Plant Equipment										281
Total Assets Less Current Liabilities	186	34 288	1 408	10	494	49			1 036	1 315	-464
Trade Creditors Trade Payables								-70
Trade Debtors Trade Receivables							401
Accrued Liabilities					6 085	960
Administrative Expenses	25 070
Amounts Owed By Directors						1 134
Corporation Tax Due Within One Year	17 728
Creditors Due Within One Year	31 409	41 955	53 429	9 131	7 581
Debtors Due Within One Year	18 408
Further Item Debtors Component Total Debtors					1 167
Loans From Directors					592	10
Number Shares Allotted	1	1	1	10	10
Other Taxation Social Security Within One Year	12 097
Par Value Share	1	1	1	1	1
Profit Loss For Period	56 185
Profit Loss On Ordinary Activities Before Tax	70 231
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions		3 262	993
Tangible Fixed Assets Cost Or Valuation		3 262	4 255	4 255
Tangible Fixed Assets Depreciation		862	1 992	3 397	3 788
Tangible Fixed Assets Depreciation Charged In Period		862	1 130	1 405
Tax On Profit Or Loss On Ordinary Activities	14 046
Total Dividend Payment	56 000
Turnover Gross Operating Revenue	95 301
U K Current Corporation Tax	14 046
Value-added Tax Payable					348	274
Advances Credits Directors	14 726	14 526	10 522
Advances Credits Made In Period Directors	14 726	60
Advances Credits Repaid In Period Directors		260	4 004

Company staff

Lissa W.

Role: Director

Appointed: 06 April 2015

Latest update: 12 March 2024

Samuel W.

Role: Director

Appointed: 30 August 2011

Latest update: 12 March 2024

People with significant control

Samuel W.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lissa W.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Salissa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lissa W.

Samuel W.

People with significant control

Samuel W.

Lissa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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Address:

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