Salakantay Solutions Limited in Cheshunt, EN8 9DE

Description

Data updated on: 01-11-2023

Salakantay Solutions Limited with Companies House Reg No. 07501885 has been in this business field for thirteen years. The Private Limited Company can be found at 206 Turners Hill, in Cheshunt and company's postal code is EN8 9DE. This business's registered with SIC code 62090 - Other information technology service activities. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

Stephen H. and Patricia G. are listed as firm's directors and have been doing everything they can to help the company since 2018.

Particia G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 841	49 728	74 709	87 673	88 026

Balance Sheet
Cash Bank In Hand	40 042	69 237	105 056	39 492	39 770
Cash Bank On Hand					39 770	49 263	12 724	62 336	17 345	27 756
Current Assets	40 042	40 850	105 056	63 492	54 470	72 253	23 759	62 583	29 345	39 756
Debtors		4 827		24 000	14 700	22 990	11 035	247	12 000	12 000
Net Assets Liabilities					88 026	115 975	140 550	152 948	119 162	122 960
Net Assets Liabilities Including Pension Asset Liability	25 841	49 728	74 709	82 721	88 026
Other Debtors						8 290	7 735	247
Property Plant Equipment					79 111	79 027	252 234	255 299	255 393	255 511
Tangible Fixed Assets	1 402	1 895	1 488	57 538	79 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 741	16 916	74 609	87 573	87 926
Shareholder Funds	25 841	49 728	74 709	87 673	88 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 572	3 466	3 924	4 385	4 873	5 388
Average Number Employees During Period						1	1	1	2	2
Bank Borrowings Overdrafts							3 734		323
Creditors					-5 893	-5 893	135 443	164 934	-46	-46
Creditors Due After One Year			-4 655	-4 655	-5 893
Creditors Due Within One Year	15 603	21 404	36 490	41 856	51 448
Increase From Depreciation Charge For Year Property Plant Equipment						894	458	461	488	515
Net Current Assets Liabilities	24 439	47 833	68 566	25 480	3 022	31 055	-111 684	-102 351	-136 277	-132 597
Number Shares Allotted		100	100	100	100
Other Creditors					21 051	17 990	109 119	145 517	153 503	140 161
Other Taxation Social Security Payable					10 352	1 795	12 746	19 352	3 437	22 798
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					81 683	82 493	256 158	259 684	260 266	260 899
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 992	1 114	109	56 430	23 146
Tangible Fixed Assets Cost Or Valuation	1 992	3 106	3 215	59 645	81 683
Tangible Fixed Assets Depreciation	590	1 211	1 727	2 107	2 572
Tangible Fixed Assets Depreciation Charged In Period		621	516	380	465
Taxation Social Security Payable					-5 893	-5 893			-46	-46
Total Additions Including From Business Combinations Property Plant Equipment						810	173 665	479	582	633
Total Assets Less Current Liabilities	25 841	49 728	70 054	83 018	82 133	110 082	140 550	152 948	119 116	122 914
Trade Creditors Trade Payables					20 045	21 413	9 844	65	8 359	9 394
Trade Debtors Trade Receivables					14 700	14 700	3 300		12 000	12 000
Creditors Due Within One Year Total Current Liabilities	15 603
Fixed Assets	1 402
Tangible Fixed Assets Depreciation Charge For Period	590

Company staff

Stephen H.

Role: Director

Appointed: 01 January 2018

Latest update: 26 April 2024

Patricia G.

Role: Director

Appointed: 21 January 2011

Latest update: 26 April 2024

People with significant control

Particia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 9 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Salakantay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Patricia G.

People with significant control

Particia G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Salakantay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Patricia G.

People with significant control

Particia G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013