Bag Of Salt Limited in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

The Bag Of Salt Limited firm has been in this business for thirteen years, having started in 2011. Registered with number 07795401, Bag Of Salt is categorised as a Private Limited Company located in 14 Fulwood Place, London WC1V 6HZ. This firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-03.

As the data suggests, the following business was established in 2011 and has so far been presided over by two directors.

Executives who control the firm include: Kerrie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edmund M. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 038	12 222	27 365	57 780	93 978

Balance Sheet
Cash Bank In Hand	45 724	43 604	45 684	79 774
Cash Bank On Hand					60 672	97 921	89 940	146 709	288 723	244 422	187 974
Current Assets	71 667	79 372	83 580	177 628	192 348	283 631	397 374	500 576	709 992	657 356	757 899
Debtors	18 215	25 018	21 646	66 354	95 676	131 710	235 434	232 867	302 269	302 934	325 925
Net Assets Liabilities								265 116	263 114	324 657	415 661
Other Debtors					26 247	72 370	142 453	134 453
Property Plant Equipment					17 891	13 760	11 955	10 423	6 525	5 235	24 479
Stocks Inventory	7 728	10 750	16 250	31 500
Tangible Fixed Assets	4 500	25 048	20 393	18 653
Total Inventories					36 000	54 000	72 000	121 000	119 000	110 000	244 000
Net Assets Liabilities Including Pension Asset Liability				57 780	93 978

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 037	12 221	27 364	57 779
Shareholder Funds	1 038	12 222	27 365	57 780	93 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 721	24 852	27 679	29 974	33 872	35 162	37 033
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors					113 541	154 186	201 885	245 883	208 333	31 406	21 667
Creditors Due Within One Year	75 129	92 198	76 608	138 501	116 261
Increase From Depreciation Charge For Year Property Plant Equipment						4 131	2 827	2 295	3 898	1 290	1 871
Net Current Assets Liabilities	-3 462	-12 826	6 972	39 127	76 087	129 445	195 489	254 693	464 922	350 828	412 849
Number Shares Allotted	1	1	1	1
Other Creditors					42 553	21 299
Other Taxation Social Security Payable					17 240	49 513
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					38 612	38 612	39 634	40 397	40 397	40 397	61 512
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 000	23 240	1 794	3 360
Tangible Fixed Assets Cost Or Valuation	6 000	29 240	31 034	34 394
Tangible Fixed Assets Depreciation	1 500	4 192	10 641	15 741
Tangible Fixed Assets Depreciation Charged In Period	1 500	2 692	6 449	5 100
Total Additions Including From Business Combinations Property Plant Equipment							1 022	763			21 115
Total Assets Less Current Liabilities	1 038	12 222	27 365	57 780	93 978	143 205	207 444	265 116	471 447	356 063	437 328
Trade Creditors Trade Payables					53 748	83 374	104 001	83 568
Trade Debtors Trade Receivables					69 429	59 340	92 981	98 414
Accrued Liabilities							8 000	4 955
Corporation Tax Payable							41 828	46 647
Merchandise							72 000	121 000
Fixed Assets				18 653	17 891

Company staff

Kerrie M.

Role: Director

Appointed: 01 January 2019

Latest update: 30 March 2024

Edmund M.

Role: Director

Appointed: 03 October 2011

Latest update: 30 March 2024

People with significant control

Kerrie M.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edmund M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 July 2013

Bag Of Salt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie M.

Edmund M.

People with significant control

Kerrie M.

Edmund M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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