Saloria Investments Limited in London, NW10 2XA

Description

Data updated on: 01-11-2023

Situated at Unit 27 Cygnus Business Centre, London NW10 2XA Saloria Investments Limited is categorised as a Private Limited Company registered under the 03426240 registration number. The company was set up on 1997/08/28. It now known as Saloria Investments Limited, was earlier listed as Saloria Investments. The transformation has taken place in 2023/03/23. This firm's SIC code is 68100 meaning Buying and selling of own real estate. Its most recent financial reports cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Thursday 2nd February 2023.

Vijay V. and Lalji V. are registered as the company's directors and have been doing everything they can to help the company since February 2020. Furthermore, the managing director's responsibilities are helped with by a secretary - Vanita V., who was officially appointed by the following limited company on 1997/08/28.

Lalji V. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Saloria Investments Limited 2023-03-23
Saloria Investments Ltd 1997-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	817 234	924 528	1 003 980	1 838 673

Balance Sheet
Cash Bank On Hand				324 732	8 997	44 959	56 850	52 406	8 374	11 461
Current Assets	1 463 067	1 651 465	1 814 589	1 376 335	1 232 991	1 353 248	1 424 999	1 479 318	1 025 477	1 307 106
Debtors	1 463 024	1 649 717	1 813 394	1 051 603	1 223 994	1 308 289	1 368 149	1 426 912	1 017 103	1 295 645
Net Assets Liabilities				1 838 673	1 977 322	2 078 126	2 169 236	2 190 910	1 681 035	1 637 052
Other Debtors				1 049 721	1 187 583	1 258 803	1 303 292	1 327 067	926 095	1 293 037
Property Plant Equipment				7 087	6 944	6 801	6 376 660	6 376 518	6 376 374	6 376 233
Cash Bank In Hand	43	1 748	1 195	324 732
Net Assets Liabilities Including Pension Asset Liability		924 528	1 003 980	1 838 673
Tangible Fixed Assets	7 521	8 850	7 231	7 087

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 757
Profit Loss Account Reserve	816 234
Shareholder Funds	817 234	924 528	1 003 980	1 838 673

Other Financial Data
Accrued Liabilities Deferred Income						16 357	10 738	2 200	5 894	3 710
Accumulated Depreciation Impairment Property Plant Equipment				2 910	3 053	3 196	3 338	3 480	3 624	3 765
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts				2 710 744	2 782 984	2 720 471	185 256	185 256	174 059	42 131
Creditors				2 730 592	2 789 732	2 720 471	2 947 480	3 018 564	3 119 552	2 870 301
Fixed Assets	7 571	8 900	7 281	6 261 907	6 376 945	6 376 802	6 376 660	6 376 518	6 376 374	6 376 233
Increase From Depreciation Charge For Year Property Plant Equipment					143	143	142	142	144	141
Investments Fixed Assets	50	50	50			6 370 001	6 370 001
Net Current Assets Liabilities	809 663	915 628	1 024 247	-1 692 642	-1 586 855	-1 555 169	-1 522 481	-1 539 246	-2 094 075	-1 563 195
Other Creditors				2 747 534	2 509 184	2 406 609	2 727 581	2 823 458	2 937 099	2 824 460
Prepayments Accrued Income						481	269	10 695	3 065	2 608
Property Plant Equipment Gross Cost				9 997	9 997	9 997	9 997	6 379 998	6 379 998	6 379 998
Provisions For Liabilities Balance Sheet Subtotal					23 036	23 036	23 036	23 036	23 036	23 036
Taxation Social Security Payable						24 031	21 404	5 150
Total Assets Less Current Liabilities	817 234	924 528	1 031 528	4 569 265	4 790 090	4 821 633	4 854 179	4 837 272	4 282 299	4 813 038
Trade Creditors Trade Payables				629	274	2 500	2 500	2 500	2 500
Trade Debtors Trade Receivables				310	36 411	49 005	64 588	89 150	87 943
Accrued Liabilities				3 000	3 001	16 357
Bank Borrowings				2 890 215	2 970 427	2 909 419
Corporation Tax Payable				2 023	13 268	24 031
Creditors Due After One Year			27 548	2 730 592
Creditors Due Within One Year	653 404	735 837	790 342	3 068 977
Investment Property				6 254 820	6 370 001	6 370 001
Investment Property Fair Value Model				6 254 820	6 370 001
Number Shares Allotted		1 000	1 000	1 757
Other Remaining Borrowings						143 275
Par Value Share		1	1	1
Prepayments				1 572		481
Secured Debts				2 890 215
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 757
Share Premium Account				809 289
Tangible Fixed Assets Additions		1 500		6 254 820
Tangible Fixed Assets Cost Or Valuation	9 997	11 497	9 997	6 254 820
Tangible Fixed Assets Depreciation	2 476	2 647	2 766	2 910
Tangible Fixed Assets Depreciation Charged In Period		171	144	144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25
Tangible Fixed Assets Disposals			1 500
Total Borrowings					187 443	332 223