Salia Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

This company is situated in Lytham St. Annes under the ID 08640257. This firm was established in the year 2013. The headquarters of the firm is located at 327 Clifton Drive South . The postal code for this address is FY8 1HN. This firm's SIC and NACE codes are 86900 which stands for Other human health activities. Its latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-06.

At present, this business is governed by just one director: Sara T., who was designated to this position on Tue, 6th Aug 2013.

Sara T. 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	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
Net Worth	3 640	10 097	10 706

Balance Sheet
Cash Bank In Hand	4 691	3 745	1 054
Cash Bank On Hand			1 054	598	2 932	15	3
Current Assets	7 691	12 916	14 854	11 613	19 667	61 920	26 543	8 830
Debtors	3 000	9 171	13 800	11 015	16 735	61 905	26 540	8 830	8 886
Other Debtors			12 720	7 435	6 385	61 405	26 540	8 830	8 886
Property Plant Equipment					631	473	355

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 639	10 096	10 705
Shareholder Funds	3 640	10 097	10 706

Other Financial Data
Amount Specific Advance Or Credit Directors		6 910	12 720	7 434	6 386	61 405	24 563
Amount Specific Advance Or Credit Made In Period Directors			12 720	7 434	6 386	61 405	24 563
Amount Specific Advance Or Credit Repaid In Period Directors			6 910	12 720	7 434	6 386	61 405	24 563
Accumulated Depreciation Impairment Property Plant Equipment					211	369	487	842
Average Number Employees During Period			1	1	1	1	1
Creditors			4 148	3 644	19 577	61 555	8 653	10 155	11 204
Creditors Due Within One Year	4 051	2 819	4 148
Increase From Depreciation Charge For Year Property Plant Equipment					211	158	118	355
Net Current Assets Liabilities	3 640	10 097	10 706	7 969	90	365	17 890	-1 325	-2 318
Number Shares Allotted	1	1	1
Other Creditors			960	1 200	1 440	1 920	1 800	10 155	11 204
Other Taxation Social Security Payable			3 188	2 444	18 137	59 635	6 853
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					842	842	842
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					842
Total Assets Less Current Liabilities	3 640	10 097	10 706	7 969	721	838	18 245	-1 325	-2 318
Trade Debtors Trade Receivables			1 080	3 580	10 350	500
Advances Credits Directors		6 910	12 720
Advances Credits Made In Period Directors		6 910

Company staff

Sara T.

Role: Director

Appointed: 06 August 2013

Latest update: 4 March 2024

People with significant control

Sara T.

Notified on 1 August 2016

Nature of control:

over 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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 October 2014
Start Date For Period Covered By Report	06 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 September 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 January 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 2019
End Date For Period Covered By Report	31 August 2020
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

Salia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

People with significant control

Sara T.

Accounts Documents

Company filings

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