Sallyport Ltd in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Sallyport Ltd has existed on the local market for at least eighteen years. Started with Companies House Reg No. 05888912 in 2006, the company have office at 40 St James Buildings, Taunton TA1 1JR. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sallyport Limited filed its account information for the financial period up to 31st July 2022. Its latest annual confirmation statement was released on 20th October 2022.

At the moment, the directors enumerated by this specific company include: Jane L. selected to lead the company in 2006 in July and Lars L. selected to lead the company eighteen years ago. To find professional help with legal documentation, this particular company has been utilizing the skills of Jane L. as a secretary for the last eighteen years.

Jane L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	-1 307	5 097

Balance Sheet
Cash Bank In Hand	100	100	100	100	7 023	4 718
Current Assets	26 100	26 100	26 100	26 100	7 968	4 718	703	3 789	10 481	22 735	9 347	11 886
Debtors	26 000	26 000	26 000	26 000	945
Tangible Fixed Assets					195 658	195 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					-1 407	4 997
Shareholder Funds	100	100	100	100	-1 307	5 097

Other Financial Data
Creditors						195 279	397 004	390 116	385 176	385 464	596 872	580 187
Creditors Due Within One Year	26 000	26 000	26 000	26 000	204 933	195 279
Debtors Due After One Year	-26 000	-26 000	-26 000	-26 000
Fixed Assets						195 658	406 409	399 907	393 405	386 903	615 004	604 686
Net Current Assets Liabilities	100	100	100	100	-196 965	-190 561	-396 301	-386 327	-374 695	-362 729	-587 525	-568 301
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					195 658
Tangible Fixed Assets Cost Or Valuation					195 658
Total Assets Less Current Liabilities	100	100	100	100	-1 307	5 097	10 108	13 580	18 710	24 174	27 479	36 385

Company staff

Jane L.

Role: Director

Appointed: 27 July 2006

Latest update: 21 March 2024

Jane L.

Role: Secretary

Appointed: 27 July 2006

Latest update: 21 March 2024

Lars L.

Role: Director

Appointed: 27 July 2006

Latest update: 21 March 2024

People with significant control

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Lars-Henrik L.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Sallyport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Jane L.

Lars L.

People with significant control

Jane L.

Lars-Henrik L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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Accountant/Auditor, 2016

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