Salcott Management Limited in Birmingham, B3 2BH

Description

Data updated on: 01-11-2023

Salcott Management Limited can be contacted at Birmingham at 15 Colmore Row. Anyone can find the company using the post code - B3 2BH. This enterprise has been in business on the English market for 18 years. The company is registered under the number 05718285 and company's status at the time is active. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Salcott Management Ltd reported its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was filed on October 16, 2022.

According to the official data, the following business is overseen by 1 director: Roland S., who was appointed in 2006. In addition, the director's responsibilities are backed by a secretary - Isobella S., who was officially appointed by this specific business in 2006.

Roland S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-01	2012-11-01	2013-11-01	2014-11-01	2015-11-01	2016-11-01	2017-11-01	2018-10-31	2019-10-31	2020-10-31	2022-03-31
Currency
Net Worth	15 856	-100 755	42 776	64 855	39 053	15 323

Balance Sheet
Current Assets	30 399	223 330	205 122	101 176	29 493	39 751	79 875	36 555	129 121	10 120	17 806
Net Assets Liabilities						15 323	-18 919		102 952	-51 519	-45 597
Debtors	30 140	223 330	205 122	101 176	29 493	39 751
Net Assets Liabilities Including Pension Asset Liability	15 856	-100 755	42 776	64 855	39 053	15 323
Tangible Fixed Assets	522 050	360 000		360 000	360 000	360 000
Cash Bank In Hand	259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 854	-100 757	42 774	64 853	39 051	15 321
Shareholder Funds	15 856	-100 755	42 776	64 855	39 053	15 323

Other Financial Data
Creditors						317 964	98 794	18 891	26 169	40 829	63 403
Net Current Assets Liabilities	-104 891	-134 579	21 206	18 313	-17 164	-26 713	-18 919	17 664	102 952	-10 690	-45 597
Amount Specific Advance Or Credit Directors		106 183	63 018		1 454	26 239	147 564	135 822	150 941
Amount Specific Advance Or Credit Made In Period Directors						27 693	121 325		42 500
Amount Specific Advance Or Credit Repaid In Period Directors								11 742	27 381
Bank Borrowings					16 242	16 242
Bank Borrowings Overdrafts					30 688	34 609
Bank Borrowings Secured					320 025	334 206
Bank Overdrafts					14 446	18 367
Creditors Due After One Year	401 303	326 176	338 430	313 458	303 783	317 964
Creditors Due Within One Year	135 290	357 909	183 916	82 863	46 657	66 464
Fixed Assets	522 050	360 000	360 000	360 000	360 000	360 000
Number Shares Allotted					2	2
Other Creditors Due Within One Year					5 838	21 843
Par Value Share					1	1
Profit Loss For Period						-23 730
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	522 050	360 000		360 000	360 000
Taxation Social Security Due Within One Year					8 491	10 012
Total Assets Less Current Liabilities	417 159	225 421	381 206	378 313	342 836	333 287	-18 919	17 664	102 952
Trade Creditors Within One Year					1 640
Advances Credits Directors				10 527	1 454	26 239
Advances Credits Made In Period Directors					8 917
Advances Credits Repaid In Period Directors					20 898
Instalment Debts Due After5 Years	340 922	265 795		242 893	233 218
Investments Fixed Assets		360 000	360 000
Secured Debts	416 398	341 271		329 700	320 205
Tangible Fixed Assets Increase Decrease From Revaluations		-162 050

Company staff

Isobella S.

Role: Secretary

Appointed: 22 February 2006

Latest update: 16 March 2024

Roland S.

Role: Director

Appointed: 22 February 2006

Latest update: 16 March 2024

People with significant control

Roland S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-11-02
End Date For Period Covered By Report	2012-11-01
Date Approval Accounts	1 August 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-01
Date Approval Accounts	21 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-02
End Date For Period Covered By Report	2014-11-01
Date Approval Accounts	31 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2014-11-02
End Date For Period Covered By Report	2015-11-01
Date Approval Accounts	10 October 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	02 November 2015
End Date For Period Covered By Report	01 November 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	02 November 2016
End Date For Period Covered By Report	01 November 2017
Annual Accounts
Start Date For Period Covered By Report	02 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Salcott Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobella S.

Roland S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Roland S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Salcott Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobella S.

Roland S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Roland S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016