Saloto Ltd. in Canterbury, CT1 2JB

Description

Data updated on: 01-11-2023

Saloto Ltd. with reg. no. 08936615 has been a part of the business world for ten years. The Private Limited Company can be contacted at Franklin House, 10 Best Lane in Canterbury and their post code is CT1 2JB. This business's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The most recent filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/02/26.

As the information gathered suggests, this firm was started in 2014-03-13 and has been presided over by four directors, out of whom two (James F. and Clare F.) are still listed as current directors.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares. Clare F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 588	2 152

Balance Sheet
Current Assets	8 524	16 500	35 678	178 699	375 280	500 889	678 137	1 059 130	1 346 089
Net Assets Liabilities		2 741	7 373	89 359	152 274	103 188	155 212	353 622	538 700
Cash Bank On Hand			2 335	103 678	80 893	103 162	175 133	186 999	125 351
Debtors	3 166	11 071	32 803	75 021	94 386	202 006	70 148	195 887	420 112
Other Debtors				79	12 837	28 440	12 802	23 035	38 454
Property Plant Equipment				10 031	7 902	5 281	4 899	5 598	29 672
Total Inventories			540		200 001	195 721	432 856	676 244	800 626
Cash Bank In Hand	4 714	4 890
Net Assets Liabilities Including Pension Asset Liability	1 588	2 152
Stocks Inventory	294	539

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	588	1 152
Shareholder Funds	1 588	2 152

Other Financial Data
Creditors		14 348	38 305	740	240 908	138 417	109 575	103 514	51 311
Net Current Assets Liabilities	8 081	2 152	-2 627	70 068	134 372	226 324	259 888	449 913	564 078
Total Assets Less Current Liabilities	1 588	2 152	7 373	90 099	152 274	241 605	264 787	458 488	597 317
Accumulated Depreciation Impairment Property Plant Equipment				8 961	17 250	27 593	32 732	40 143	57 545
Average Number Employees During Period				6	4	10	10	5	5
Bank Borrowings Overdrafts			5 018	2 526	49 238	138 417	109 575	103 514	51 311
Corporation Tax Payable			3 356	19 465			38 728	83 290	45 003
Dividends Paid				10 000				153 400	32 143
Finance Lease Liabilities Present Value Total				740
Fixed Assets			10 000	20 031	17 902	15 281	4 899	8 575	33 239
Increase From Depreciation Charge For Year Property Plant Equipment				8 961	8 289	10 343	5 139	7 411	17 402
Intangible Assets			10 000	10 000	10 000	10 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid				1 000				2 000	2 000
Other Creditors			3 342	40 544	154 554	71 927	18 379	36 628	46 846
Other Remaining Borrowings			1 922	37 000
Other Taxation Social Security Payable				5 079	22 861	9 614	1 716	6 838	10 511
Par Value Share	1	1		1				1	1
Prepayments				79
Profit Loss				91 986				350 810	217 221
Property Plant Equipment Gross Cost				18 992	25 152	32 874	37 631	45 741	87 217
Total Additions Including From Business Combinations Property Plant Equipment				18 992	6 160	7 722	4 757	8 110	41 476
Trade Creditors Trade Payables			18 200	24 039	14 255	125 462	204 856	296 951	565 503
Trade Debtors Trade Receivables			32 803	74 942	81 549	173 566	50 372	8 421	27 216
Accrued Liabilities								2
Accrued Liabilities Deferred Income							1 751	53 010	13 229
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 352	5 954
Amounts Owed By Group Undertakings								128 605	293 852
Bank Borrowings							153 569	50 452	52 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 248	33 521
Increase From Amortisation Charge For Year Intangible Assets							10 000
Investments Fixed Assets								2 977	3 567
Investments In Group Undertakings								2 977	3 567
Percentage Class Share Held In Subsidiary								100	80
Prepayments Accrued Income							1 074	7 537	11 938
Provisions								1 352	7 306
Provisions For Liabilities Balance Sheet Subtotal								1 352	7 306
Recoverable Value-added Tax							5 900	28 289	48 652
Creditors Due Within One Year	443	14 348
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

James F.

Role: Director

Appointed: 21 January 2020

Latest update: 10 March 2024

Clare F.

Role: Director

Appointed: 01 June 2017

Latest update: 10 March 2024

People with significant control

James F.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Clare F.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Anthony T.

Notified on 1 April 2020

Ceased on 1 January 2022

Nature of control:

1/2 or less of shares

James F.

Notified on 6 April 2016

Ceased on 15 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saloto Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Clare F.

Anthony T.

James F.

People with significant control

James F.

Clare F.

Anthony T.

James F.

Accounts Documents

Company filings

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