Saleos Consultancy Services Ltd
The Mills Canal Street DE1 2RJ Derby
Number: 08474751
Incorporation date: 2013-04-05
Dissolution date: 2023-02-07
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This firm was based in Derby with reg. no. 08474751. The firm was started in 2013. The office of the company was located at The Mills Canal Street. The area code is DE1 2RJ. This enterprise was officially closed on 2023-02-07, meaning it had been active for ten years.
Matthew H. was the company's managing director, appointed in 2013 in April.
Matthew H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 135 205 | 260 265 | 213 407 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 164 934 | 297 205 | 266 447 | |||||
| Cash Bank On Hand | 266 447 | 16 380 | 54 137 | 98 758 | 38 615 | 58 | ||
| Current Assets | 175 836 | 312 085 | 284 731 | 173 976 | 189 617 | 162 442 | 75 567 | 24 506 |
| Debtors | 10 902 | 14 880 | 18 284 | 157 596 | 135 480 | 63 684 | 36 952 | 24 448 |
| Other Debtors | 125 918 | 131 044 | 58 383 | 22 392 | 20 298 | |||
| Property Plant Equipment | 426 | 319 | 2 241 | 1 135 | ||||
| Tangible Fixed Assets | 426 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 135 105 | 260 165 | 213 307 | |||||
| Shareholder Funds | 135 205 | 260 265 | 213 407 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 600 | 2 010 | 2 667 | 2 758 | 5 458 | 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 214 | 1 320 | 2 426 | 3 561 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Corporation Tax Payable | 40 697 | 29 245 | 8 824 | 6 078 | ||||
| Creditors | 71 750 | 35 477 | 14 620 | 12 113 | 14 205 | 7 660 | ||
| Creditors Due Within One Year | 40 631 | 51 820 | 71 750 | |||||
| Fixed Assets | 426 | 369 | 2 291 | 11 185 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 932 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 1 106 | 1 106 | 1 135 | ||||
| Investments Fixed Assets | 50 | 50 | 10 050 | |||||
| Net Current Assets Liabilities | 135 205 | 260 265 | 212 981 | 138 499 | 174 997 | 150 329 | 61 362 | 16 846 |
| Number Shares Allotted | 25 | 25 | 25 | |||||
| Other Creditors | 1 438 | 110 | 50 | |||||
| Other Investments Other Than Loans | 50 | 50 | 10 050 | -10 000 | ||||
| Other Taxation Social Security Payable | 26 953 | 42 | 4 642 | 76 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 2 812 | 14 981 | 3 970 | 3 970 | 4 176 | 3 970 | ||
| Property Plant Equipment Gross Cost | 533 | 533 | 3 561 | 3 561 | 3 561 | |||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||||
| Tangible Fixed Assets Additions | 533 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 533 | |||||||
| Tangible Fixed Assets Depreciation | 107 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 107 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 028 | |||||||
| Total Assets Less Current Liabilities | 135 205 | 260 265 | 213 407 | 138 868 | 177 288 | 161 514 | 61 362 | 16 846 |
| Trade Creditors Trade Payables | 2 000 | 2 580 | ||||||
| Trade Debtors Trade Receivables | 15 472 | 16 697 | 466 | 1 331 | 10 384 | 180 | ||
Role: Director
Appointed: 05 April 2013
Latest update: 20 March 2025
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 19 April 2023 |
| Confirmation statement last made up date | 05 April 2022 |
| Annual Accounts 23 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 05 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 23 July 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 25 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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