Sallu Ltd in Redditch, B97 4RU

Description

Data updated on: 01-07-2021

The firm named Sallu was established on 2007/06/27 as a private limited company. The firm registered office was situated in Redditch on 21 Ferney Hill Avenue, Batchley. The address postal code is B97 4RU. The registration number for Sallu Ltd was 06294418. Sallu Ltd had been in business for fourteen years up until dissolution date on 2021/05/18.

The business was managed by an individual managing director: Martin V. who was maintaining it for fourteen years.

Martin V. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 509	-2 059	-4 024	-5 011	-1 492

Balance Sheet
Cash Bank In Hand	1 005	1 556	236	5 796	6 138
Cash Bank On Hand					6 138	1 124	1 695	180	149
Current Assets	21 041	26 356	27 240	25 322	15 281	2 811	2 795	1 690	895
Debtors	14 281	17 850	23 474	17 556	8 413				71
Intangible Fixed Assets	3 500	3 000	2 500	2 000	1 500
Property Plant Equipment					1 007	785	595	431	287
Stocks Inventory	5 755	6 950	3 530	1 970	730
Tangible Fixed Assets	388	393	331	269	1 007
Total Inventories					730	1 687	1 100	1 510	675
Other Debtors									71

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 508	-2 060	-4 025	-5 012	-1 493
Shareholder Funds	1 509	-2 059	-4 024	-5 011	-1 492

Other Financial Data
Amount Specific Advance Or Credit Directors				17 270	7 245
Amount Specific Advance Or Credit Repaid In Period Directors					10 025	7 245
Accrued Liabilities					75	75	75
Accumulated Amortisation Impairment Intangible Assets					3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment					613	835	1 025	1 189	1 333
Average Number Employees During Period						2	1	1	1
Bank Borrowings Overdrafts					9 706	9 106	8 656	8 056	7 456
Corporation Tax Payable					9 130	9 100	8 758
Creditors					19 280	19 060	18 833	16 753	17 359
Creditors Due Within One Year	23 420	31 808	34 095	32 602	19 280
Fixed Assets	3 888	3 393	2 831	2 269	2 507	1 785	1 095	431	287
Increase From Amortisation Charge For Year Intangible Assets						500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						222	190	164	144
Intangible Assets					1 500	1 000	500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Merchandise					635	1 598	995
Net Current Assets Liabilities	-2 379	-5 452	-6 855	-7 280	-3 999	-16 249	-16 038	-15 063	-16 464
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						350		8 542	8 051
Par Value Share		1	1	1	1		1
Profit Loss							-479
Property Plant Equipment Gross Cost					1 620	1 620	1 620	1 620
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		67			1 000
Tangible Fixed Assets Cost Or Valuation	553	620	620	620	1 620
Tangible Fixed Assets Depreciation	165	227	289	351	613
Tangible Fixed Assets Depreciation Charged In Period		62	62	62	262
Total Assets Less Current Liabilities	1 509	-2 059	-4 024	-5 011	-1 492	-14 464	-14 943	-14 632	-16 177
Trade Debtors Trade Receivables					1 168
Work In Progress					95	89	105
Advances Credits Directors	14 280	13 711	21 952	17 270	7 245
Advances Credits Made In Period Directors	9 617		8 241
Advances Credits Repaid In Period Directors		569		4 682
Other Creditors								155	1 852

Company staff

Martin V.

Role: Director

Appointed: 27 June 2007

Latest update: 27 February 2024

People with significant control

Martin V.

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 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	08 August 2020
Confirmation statement last made up date	27 June 2019

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 July 2013
Annual Accounts 4 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 July 2014

Sallu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin V.

Sally V.

Sally V.

People with significant control

Martin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sallu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin V.

Sally V.

Sally V.

People with significant control

Martin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012