Saltire Social Work Ltd in Middlesex, TW2 6RG

Description

Data updated on: 01-11-2023

Saltire Social Work Ltd,registered as Private Limited Company, registered in 102 Mereway Road, Twickenham in Middlesex. The post code is TW2 6RG. This company 's been thirteen years in the business. The business reg. no. is 07642778. This company's principal business activity number is 88990, that means Other social work activities without accommodation n.e.c.. The business most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Thursday 25th May 2023.

Presently, the business is presided over by just one managing director: Stephen G., who was selected to lead the company in May 2011.

Stephen G. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-187	-6 670	1	1	3

Balance Sheet
Cash Bank In Hand	4 454	6 708	3 461	2 433	93
Current Assets	15 931	7 460	18 062	23 021	23 198	48 877	37 240	17 722	17 519	17 509	17 257	17 015
Debtors	11 477	752	14 601	20 588	23 105
Tangible Fixed Assets				121	91
Net Assets Liabilities Including Pension Asset Liability	-187	-6 670		1	3
Trade Debtors	11 477	752

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-188	-6 671			2
Shareholder Funds	-187	-6 670	1	1	3

Other Financial Data
Amount Specific Advance Or Credit Directors					19 138	44 747	27 707	8 101	7 952	7 940	7 628	7 326
Amount Specific Advance Or Credit Made In Period Directors					19 138	25 609	749	364		204
Amount Specific Advance Or Credit Repaid In Period Directors							17 789	19 970	149	216	312	302
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					23 286	30 717	19 649	12		136	13	100
Creditors Due Within One Year	16 118	14 130	18 061	23 141	23 286
Fixed Assets				121	91
Net Current Assets Liabilities	-187	-6 671	1	-120	-88	18 160	17 591	17 710	17 519	17 373	17 244	16 915
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				161
Tangible Fixed Assets Cost Or Valuation				161
Tangible Fixed Assets Depreciation				40
Tangible Fixed Assets Depreciation Charged In Period				40
Total Assets Less Current Liabilities	-187	-6 671	1	1	3	18 160	17 591	17 710	17 519	17 373	17 244	16 915
Advances Credits Directors			11 079	15 870
Advances Credits Made In Period Directors			11 079
Director Remuneration	7 025	11 167
Administrative Expenses	16 596	23 366
Corporation Tax Due Within One Year	9 158	11 568
Dividends Withdrawn From Total Reserves		52 756
Interest Payable Similar Charges		4
Interim Payment	36 820	52 756
Operating Profit Loss	45 791	57 845
Other Creditors Due Within One Year	4 634	481
Other Taxation Social Security Within One Year	2 326	2 081
Profit Loss For Period	36 632	46 273
Profit Loss On Ordinary Activities Before Tax	45 791	57 841
Tax On Profit Or Loss On Ordinary Activities	9 159	11 568
Turnover Gross Operating Revenue	62 387	81 211
U K Current Corporation Tax On Income For Period	9 159	11 568
Value Shares Allotted	1	1		1	1

Company staff

Stephen G.

Role: Director

Appointed: 23 May 2011

Latest update: 24 March 2024

People with significant control

Stephen G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 29 June 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 June 2015

Saltire Social Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Saltire Social Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015