Saliergeotechnical Limited in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

This particular company is situated in Edinburgh registered with number: SC279558. This company was registered in the year 2005. The main office of this firm is situated at 4th Floor 115 George Street. The post code is EH2 4JN. This firm's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Saliergeotechnical Ltd released its account information for the period up to Tue, 28th Feb 2023. The firm's most recent annual confirmation statement was released on Sun, 19th Mar 2023.

The company has 1 director at the moment controlling this business, specifically Thomas S. who's been utilizing the director's assignments since 7th February 2005. Since February 2005 Phillip S., had performed assigned duties for this specific business up until the resignation on 15th March 2009.

Thomas S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461	454	757	5 602	6 994	3 670

Balance Sheet
Cash Bank On Hand						1 294	493
Current Assets	5 040	174	600	210	280	1 294	493	579	1 235	789	1 299	1 652	1 909
Net Assets Liabilities						3 670	2 843	2 616	2 967	2 460	2 750	2 915	3 012
Property Plant Equipment						2 820	2 397
Cash Bank In Hand	1 102	174	600	210	280	1 294
Debtors	3 938
Net Assets Liabilities Including Pension Asset Liability	461	454	757	5 602	6 994	3 670
Tangible Fixed Assets	12 584	11 195	9 517	8 127	6 908	2 820

Capital & Reserves
Called Up Share Capital	199	199	199	199	199	199
Profit Loss Account Reserve	262	255	558	5 403	6 795	3 471
Shareholder Funds	461	454	757	5 602	6 994	3 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							423
Administrative Expenses						11 554	5 397
Called Up Share Capital Not Paid Not Expressed As Current Asset									199	199	199	199	199
Creditors						444	47
Depreciation Amortisation Impairment Expense							-423	359	305	260	220	188	160
Fixed Assets	12 584	11 195	9 517	8 127	6 908	2 820	2 397	2 037	1 732	1 472	1 252	1 064	904
Gross Profit Loss						8 230	4 570
Increase From Depreciation Charge For Year Property Plant Equipment							423
Net Current Assets Liabilities	-12 123	-10 741	-8 760	-2 525	86	850	446	579	1 235	789	1 299	1 652	1 909
Operating Profit Loss						-3 324	-827
Other Creditors						444	47
Other Operating Expenses Format2							5 397	5 041	6 008	3 857	4 065	5 215	3 718
Profit Loss						-3 324	-827	-78	-593	-727	-2 205	-1 913	-1 528
Profit Loss On Ordinary Activities Before Tax						-3 324	-827
Property Plant Equipment Gross Cost						2 820	2 820
Total Assets Less Current Liabilities	461	454	757	5 602	6 994	3 670	2 843	2 616	3 166	2 460	2 750	2 716	3 012
Turnover Revenue						8 230	4 570	4 963	5 720	3 390	2 080	3 490	2 350
Creditors Due Within One Year	17 163	10 915	9 360	2 735	194	444
Number Shares Allotted	199	199	199	199	199	199
Par Value Share	0	0	0	0	0	0
Profit Loss For Period	-4 243	-7
Share Capital Allotted Called Up Paid	199	199	199	199	199	199
Tangible Fixed Assets Additions		738		44
Tangible Fixed Assets Cost Or Valuation	26 722	11 195	9 517	9 561	8 127	3 318
Tangible Fixed Assets Depreciation	14 138	16 265	1 678	1 434	1 219	498
Tangible Fixed Assets Depreciation Charged In Period		2 127	1 678	1 434	1 219	498
Tangible Fixed Assets Disposals						3 590

Company staff

Thomas S.

Role: Director

Appointed: 07 February 2005

Latest update: 25 January 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	12 October 2012
Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 September 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 July 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Saliergeotechnical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Phillip S.

Phillip S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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