Salient Soft Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

The date the company was registered is 2008-04-04. Established under company registration number 06555363, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during office times at the following address: The Clock House Station Approach, SL7 1NT Marlow. The firm's classified under the NACE and SIC code 62090, that means Other information technology service activities. 30th April 2022 is the last time the company accounts were filed.

The data obtained regarding this particular firm's MDs shows the existence of two directors: Stephen W. and Janina W. who assumed their respective positions on 2008-04-04. In order to support the directors in their duties, the business has been utilizing the skills of Janina W. as a secretary since 2008.

Stephen W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 977	1 065	25 935	8 559	14 044	16 066	5 369

Balance Sheet
Current Assets	29 180	27 505	49 348	14 658	35 815	30 250	18 537	24 719	40 191	10 154	35 010	18 878
Net Assets Liabilities							5 369	9 602	19 889	4 179	-14 920	-38 135
Cash Bank In Hand	26 897	19 257	44 398	12 086	28 687	30 250
Debtors	2 283	8 248	4 950	2 572	7 128
Net Assets Liabilities Including Pension Asset Liability	5 977	1 065	25 935	8 559	14 044	16 066	5 369
Tangible Fixed Assets	1 041

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 976	1 064	25 934	8 558	14 043	16 065
Shareholder Funds	5 977	1 065	25 935	8 559	14 044	16 066	5 369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 250	1 600	1 600	1 600	1 600	1 600
Average Number Employees During Period							3	2	2	2	2	2
Creditors							12 839	14 798	19 343	4 375	48 330	55 413
Fixed Assets	1 041						1 921	1 281	641
Net Current Assets Liabilities	5 631	1 760	26 630	9 859	15 344	17 366	5 698	9 921	20 848	5 779	-13 320	-36 535
Total Assets Less Current Liabilities	6 672	1 760	26 630	9 859	15 344	17 366	7 619	11 202	21 489	5 779	-13 320	-36 535
Advances Credits Directors						62	205	1 214	215	54
Advances Credits Made In Period Directors							143	1 009	999
Accruals Deferred Income	695	695	695	1 300	1 300	1 300	2 250
Creditors Due Within One Year Total Current Liabilities	23 549	25 745
Tangible Fixed Assets Cost Or Valuation	3 125	3 125	3 125
Tangible Fixed Assets Depreciation	2 084	3 125	3 125
Tangible Fixed Assets Depreciation Charge For Period		1 041
Creditors Due Within One Year		25 745	22 718	4 799	20 471	12 884	12 839
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1