Salgar Investments Ltd in Nr. Dorking, RH5 4NB

Description

Data updated on: 01-11-2023

07771777 - registration number of Salgar Investments Ltd. This firm was registered as a Private Limited Company on September 13, 2011. This firm has been active on the market for thirteen years. This enterprise could be found at Chenies Oakwood Hill Ockley in Nr. Dorking. The head office's area code assigned is RH5 4NB. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Salgar Investments Limited reported its account information for the period up to September 30, 2022. The firm's latest confirmation statement was submitted on September 13, 2023.

Presently, this specific business is managed by one director: Paul J., who was chosen to lead the company 8 years ago. For 3 years Robert W., had been functioning as a director for the following business up to the moment of the resignation in 2016. Additionally a different director, specifically Mark D. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 334	1 913	1 519	865

Balance Sheet
Cash Bank In Hand	78 242	22 293	12 224	12 479
Current Assets	78 243	22 293	12 224
Debtors	1
Net Assets Liabilities					20 307	-160	5 482	224	-5 084	-2 072	19 518
Net Assets Liabilities Including Pension Asset Liability	-28 334	1 913	1 519	865
Other Debtors	1
Tangible Fixed Assets	840 836	863 891	1 011 702	1 011 703

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-28 335	1 912	1 518	864
Shareholder Funds	-28 334	1 913	1 519	865

Other Financial Data
Bank Loans Overdrafts After One Year	909 507
Creditors					-1 029 167	-1 025 695	-1 025 596	-1 025 367	-1 045 367	-1 066 817	-1 034 766
Creditors Due After One Year	909 507	844 820	982 620
Creditors Due After One Year Total Noncurrent Liabilities	909 507
Creditors Due Within One Year	37 906	39 451	39 787	1 023 317
Creditors Due Within One Year Total Current Liabilities	37 906
Fixed Assets	840 836
Net Current Assets Liabilities	40 337	-17 158	-27 563	-1 010 838	-1 029 167	-1 011 863	-1 009 971	-1 014 291	-1 018 896	-1 015 357	-1 005 933
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year	37 906
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	840 836	23 055	147 811
Tangible Fixed Assets Cost Or Valuation	840 836	863 891	1 011 703
Total Assets Less Current Liabilities	881 173	846 733	984 139	-1 010 838	20 307	-160	5 482	224	-5 084	-2 072	19 518

Company staff

Paul J.

Role: Director

Appointed: 02 February 2016

Latest update: 28 March 2024

People with significant control

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11/06/2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	11/06/2014
Annual Accounts 30/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30/06/2015
Annual Accounts 25/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25/06/2016
Annual Accounts 15/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Salgar Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Robert W.

Mark D.

People with significant control

Paul J.

Accounts Documents

Company filings

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