Salt & Water Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Salt & Water Limited with Companies House Reg No. 09797511 has been in this business field for 9 years. This Private Limited Company can be reached at Merlin House Brunel Road, Theale, Reading and company's zip code is RG7 4AB. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-09-27.

Currently, the directors officially appointed by the limited company are: Thomas F. selected to lead the company 9 years ago and Ashley F. selected to lead the company on 2015-09-28.

Thomas F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	34 846	37 322	55 289			40 165	20 171
Current Assets	54 894	50 191	61 459	33 300	76 818	89 165	79 942
Debtors	20 048	12 869	6 170			49 000	15 087
Net Assets Liabilities						18 884	38 772
Property Plant Equipment		123	637			272	57 297
Total Inventories							44 684

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment		60	199			2 092	12 311
Additions Other Than Through Business Combinations Property Plant Equipment							67 244
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	52 017	45 241	57 765	22 323	16 054	70 553	98 467
Fixed Assets			637	862	890	272	57 297
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							654
Increase From Depreciation Charge For Year Property Plant Equipment		60	139				10 219
Net Current Assets Liabilities	2 877	4 950	3 694	10 977	60 764	18 612	18 525
Property Plant Equipment Gross Cost		183	836			2 364	69 608
Total Assets Less Current Liabilities	2 877	5 073	4 331	11 839	61 654	18 884	38 772
Amount Specific Advance Or Credit Directors			650	209	1 651	953
Amount Specific Advance Or Credit Made In Period Directors				649	45 567	43 010
Amount Specific Advance Or Credit Repaid In Period Directors				208	47 009	42 312
Corporation Tax Payable	22 079	15 611	27 187
Other Creditors	28 970	28 970	28 970
Other Taxation Social Security Payable	286	270	23
Total Additions Including From Business Combinations Property Plant Equipment		183	653
Trade Debtors Trade Receivables	20 048	12 869	6 170

Company staff

Thomas F.

Role: Director

Appointed: 28 September 2015

Latest update: 19 January 2024

Ashley F.

Role: Director

Appointed: 28 September 2015

Latest update: 19 January 2024

People with significant control

Thomas F.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Salt & Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Ashley F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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