Saal Design Ltd in Leamington Spa, CV32 5BH

Description

Data updated on: 01-11-2023

Started with Reg No. 10516258 8 years ago, Saal Design Ltd is a Private Limited Company. The business current office address is 3 Warwick Place, Leamington Spa. This enterprise's classified under the NACE and SIC code 74100 meaning specialised design activities. 2022-12-31 is the last time the company accounts were filed.

In the limited company, the full extent of director's responsibilities have so far been carried out by Sarah A. who was arranged to perform management duties 8 years ago.

Sarah A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	60 499	42 815	7 594	19 519	40 512	28 923
Current Assets	70 306	64 128	35 672	58 161	91 956	78 272
Debtors	9 247	20 753	24 252	38 262	48 407	38 769
Net Assets Liabilities	30 640	29 105	139	100	25 924	25 032
Other Debtors	7 794	7 948	15 508	32 641	31 710	30 442
Property Plant Equipment	2 082	2 549	1 985	1 565	1 945
Total Inventories	560	560	3 826	380	3 037	10 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	629	1 203	1 767	2 187	2 848	3 621
Average Number Employees During Period	2	3	3	2	2	4
Bank Borrowings Overdrafts				17 333	13 665	9 665
Creditors	41 660	37 484	37 141	17 333	13 665	9 665
Increase From Depreciation Charge For Year Property Plant Equipment	629	574	564	420	661	773
Net Current Assets Liabilities	28 646	26 644	-1 469	16 165	38 014	33 007
Other Creditors	2 906	3 128	3 508	4 022	3 960	3 355
Other Taxation Social Security Payable	21 867	20 644	5 631	9 349	23 785	9 738
Property Plant Equipment Gross Cost	2 711	3 752	3 752	3 752	4 793	5 707
Provisions For Liabilities Balance Sheet Subtotal	88	88	377	297	370	396
Total Additions Including From Business Combinations Property Plant Equipment	2 711	1 041			1 041	914
Total Assets Less Current Liabilities	30 728	29 193	516	17 730	39 959	35 093
Trade Creditors Trade Payables	16 887	13 712	28 002	25 958	22 197	28 172
Trade Debtors Trade Receivables	1 453	12 805	8 744	5 621	16 697	8 327

Company staff

Sarah A.

Role: Director

Appointed: 08 December 2016

Latest update: 23 February 2024

People with significant control

Sarah A.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2016
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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Saal Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

People with significant control

Sarah A.

Accounts Documents

Company filings

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