Sallirog Limited.
Smiddy Cottage Lochhills IV30 8LT Elgin
Number: SC406463
Incorporation date: 2011-08-31
Dissolution date: 2022-01-11
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Sallirog came into being in 2011 as a company enlisted under no SC406463, located at IV30 8LT Elgin at Smiddy Cottage. This company's last known status was dissolved. Sallirog had been in this business field for eleven years.
As mentioned in this particular enterprise's directors directory, there were four directors to name just a few: Sharon D. and Mark A..
Mark A. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | |||||||
| Net Worth | 5 893 | 2 761 | 454 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 191 | 12 921 | 8 213 | 9 331 | 23 913 | ||
| Current Assets | 30 580 | 41 526 | 35 576 | 16 012 | 14 909 | 16 321 | 33 422 |
| Debtors | 12 103 | 8 211 | 2 385 | 6 696 | 6 990 | 9 509 | |
| Net Assets Liabilities | 454 | 278 | 5 318 | 7 576 | 5 423 | ||
| Other Debtors | 240 | ||||||
| Property Plant Equipment | 836 | 323 | 96 | 250 | |||
| Total Inventories | 3 091 | ||||||
| Cash Bank In Hand | 18 477 | 33 315 | 33 191 | ||||
| Tangible Fixed Assets | 877 | 601 | 836 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 120 | 120 | 120 | ||||
| Profit Loss Account Reserve | 5 773 | 2 641 | 334 | ||||
| Shareholder Funds | 5 893 | 2 761 | 454 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 691 | 1 204 | 1 527 | 1 049 | 1 195 | ||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 14 750 | ||||||
| Corporation Tax Payable | 8 398 | 2 367 | 606 | 2 852 | 8 225 | ||
| Creditors | 35 792 | 15 997 | 9 591 | 8 841 | 14 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 323 | 47 | 146 | |||
| Net Current Assets Liabilities | 5 191 | 2 279 | -216 | 15 | 5 318 | 7 480 | 19 923 |
| Number Shares Issued Fully Paid | 20 | 20 | |||||
| Other Creditors | 26 821 | 12 955 | 8 475 | 3 982 | 4 339 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | ||||||
| Other Disposals Property Plant Equipment | 525 | ||||||
| Other Taxation Social Security Payable | 573 | 675 | 510 | 2 007 | 685 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 527 | 1 527 | 1 527 | 1 145 | 1 445 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 166 | 60 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 143 | 300 | |||||
| Total Assets Less Current Liabilities | 6 068 | 2 880 | 620 | 338 | 5 318 | 7 576 | 20 173 |
| Trade Debtors Trade Receivables | 2 385 | 6 696 | 6 990 | 9 269 | |||
| Creditors Due Within One Year | 25 389 | 39 247 | 35 792 | ||||
| Number Shares Allotted | 20 | 20 | |||||
| Provisions For Liabilities Charges | 175 | 119 | 166 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||
Role: Director
Appointed: 10 October 2019
Latest update: 7 January 2023
Role: Director
Appointed: 31 August 2011
Latest update: 7 January 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 14 September 2021 |
| Confirmation statement last made up date | 31 August 2020 |
| Annual Accounts 4 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 4 January 2016 |
| Annual Accounts 11 October 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 11 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
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