This Saltmarsh Limited company has been in this business for at least thirteen years, having started in 2011. Started with registration number 07762577, Saltmarsh is categorised as a Private Limited Company located in The Duke Of Cumberland, Whitstable CT5 1AP. This business's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The business latest annual accounts were submitted for the period up to 2020-12-31 and the most current confirmation statement was released on 2021-09-05.
Saltmarsh Limited
General information
Name:
Saltmarsh Ltd
Office Address:
The Duke Of Cumberland High Street CT5 1AP Whitstable
Number: 07762577
Incorporation date: 2011-09-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | -1 | -34 505 | -62 109 | -116 205 | -172 937 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 65 555 | 32 222 | 27 633 | 30 713 | 5 000 | ||||
| Cash Bank On Hand | 5 000 | 22 646 | 16 750 | 16 058 | 13 540 | ||||
| Current Assets | 115 051 | 48 762 | 45 441 | 56 202 | 56 612 | 74 947 | 47 152 | 85 264 | 31 188 |
| Debtors | 26 193 | 1 058 | 2 054 | 9 299 | 35 222 | 36 681 | 19 829 | 57 472 | 13 648 |
| Net Assets Liabilities | -172 937 | -212 035 | -222 564 | -264 983 | -306 429 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 | -34 505 | -62 109 | -116 205 | -172 937 | ||||
| Other Debtors | 24 659 | 18 592 | 6 554 | 34 506 | 4 698 | ||||
| Property Plant Equipment | 562 | 1 988 | 1 263 | 538 | |||||
| Stocks Inventory | 23 304 | 15 482 | 15 754 | 16 190 | 16 390 | ||||
| Tangible Fixed Assets | 562 | ||||||||
| Total Inventories | 16 390 | 15 620 | 10 573 | 11 734 | 4 000 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 33 | 33 | 33 | 33 | 33 | ||||
| Profit Loss Account Reserve | -34 | -34 538 | -62 142 | -116 238 | -172 970 | ||||
| Shareholder Funds | -1 | -34 505 | -62 109 | -116 205 | -172 937 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 29 353 | 37 930 | 70 530 | 85 969 | 126 279 | 107 994 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 577 | 32 600 | 97 311 | 26 350 | 59 489 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 112 750 | 66 660 | 4 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 912 | 1 637 | 2 362 | 2 900 | ||||
| Average Number Employees During Period | 11 | 11 | 9 | 9 | |||||
| Bank Borrowings Overdrafts | 4 957 | 5 607 | |||||||
| Creditors | 120 481 | 178 681 | 193 976 | 234 272 | 252 935 | ||||
| Creditors Due After One Year | 71 014 | 68 564 | 85 610 | 104 155 | 120 481 | ||||
| Creditors Due Within One Year | 115 053 | 23 518 | 32 811 | 68 252 | 109 630 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 725 | 725 | 538 | |||||
| Net Current Assets Liabilities | 71 013 | 34 059 | 23 501 | -12 050 | -53 018 | -35 342 | -29 851 | -31 249 | -53 494 |
| Number Shares Allotted | 33 | 33 | |||||||
| Other Creditors | 120 481 | 178 681 | 193 976 | 234 272 | 252 935 | ||||
| Other Taxation Social Security Payable | 55 008 | 52 442 | 20 273 | 30 740 | 37 585 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 750 | 2 900 | 2 900 | 2 900 | |||||
| Share Capital Allotted Called Up Paid | 33 | 33 | 33 | ||||||
| Tangible Fixed Assets Additions | 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | ||||||||
| Tangible Fixed Assets Depreciation | 188 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 150 | ||||||||
| Total Assets Less Current Liabilities | 71 013 | 34 059 | 23 501 | -12 050 | -52 456 | -33 354 | -28 588 | -30 711 | -53 494 |
| Trade Creditors Trade Payables | 40 024 | 32 509 | 27 370 | 59 817 | 39 977 | ||||
| Trade Debtors Trade Receivables | 10 563 | 18 089 | 13 275 | 22 966 | 8 950 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 815 | 10 871 | |||||||
Company staff
Sarah S.
Role: Secretary
Appointed: 01 June 2016
Latest update: 17 October 2023
Antony T.
Role: Director
Appointed: 01 September 2015
Latest update: 17 October 2023
People with significant control
Annabel F.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 September 2022 |
| Confirmation statement last made up date | 05 September 2021 |
| Annual Accounts 5 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-05 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 5 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 8 July 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 22nd, November 2022
filed on: 22nd, November 2022
gazette
Free Download
(1 page)
(1 page)
Additional Information
Accountant/Auditor,
2016 - 2015
Name:
A.k & Co (accountancy Services) Ltd
Address:
19 Victoria Terrace
Post code:
BN3 2WB
City / Town:
Hove
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