Salamanca Limited in Tunbridge Wells, TN3 9BD

Description

Data updated on: 01-11-2023

Located at Unit K, The Brewery Bells Yew Green Road, Tunbridge Wells TN3 9BD Salamanca Limited is a Private Limited Company with 06991961 Companies House Reg No. The firm was set up on 17th August 2009. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was released on 24th July 2023.

At the moment, the directors chosen by this particular company include: Rachel M. selected to lead the company eight years ago and Robin M. selected to lead the company in 2009 in August.

Robin M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 422	11 041	-2 849	-2 528	679

Balance Sheet
Cash Bank In Hand	16 059	9 566	2 777	21 824	7 521
Current Assets	25 372	39 121	20 852	36 199	21 896	22 239	32 464	5 151	23 085	34 807	12 267
Debtors	9 313	29 555	18 075	14 375	14 375
Tangible Fixed Assets	208	156	495	371	278
Net Assets Liabilities									-6 154	456	-25 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 322	10 941	-2 949	-2 628	579
Shareholder Funds	4 422	11 041	-2 849	-2 528	679

Other Financial Data
Average Number Employees During Period						2	2	2	2	3	4
Creditors					21 495	18 786	29 929	19 552	15 000	7 551	5 607
Creditors Due Within One Year	21 158	28 236	24 196	39 098	21 495
Fixed Assets					278	208	546	409	307	230	173
Net Current Assets Liabilities	4 214	10 885	-3 344	-2 899	401	3 453	2 535	-14 401	8 539	7 777	-20 247
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	375		992	992
Tangible Fixed Assets Depreciation	167	219	497	621	714
Tangible Fixed Assets Depreciation Charged In Period				124	93
Total Assets Less Current Liabilities	4 422	11 041	-2 849	-2 528	679	3 661	3 081	-13 992	8 846	8 007	-20 074

Company staff

Rachel M.

Role: Director

Appointed: 23 March 2016

Latest update: 15 January 2024

Robin M.

Role: Director

Appointed: 17 August 2009

Latest update: 15 January 2024

People with significant control

Robin M.

Notified on 24 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 May 2013

Salamanca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Robin M.

People with significant control

Robin M.

Accounts Documents

Company filings

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