Saltspin Limited in Willesden Green, NW2 5PJ

Description

Data updated on: 01-11-2023

Saltspin Limited has existed in the business for at least 10 years. Started with Companies House Reg No. 08859911 in the year 2014, it is based at Alpha House Studio 10, Willesden Green NW2 5PJ. Created as Salt Spin, the firm used the business name up till 2014, at which moment it was replaced by Saltspin Limited. The firm's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The latest accounts describe the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Tue, 24th Jan 2023.

Currently, the directors officially appointed by this particular firm include: Manoj B. selected to lead the company on 2014-01-24 and Jyoti B. selected to lead the company 10 years ago. To support the directors in their duties, this particular firm has been utilizing the skillset of Jyoti B. as a secretary for the last 10 years.

Manoj B. 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.

Previous company's names
Saltspin Limited 2014-07-02
Salt Spin Limited 2014-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-46 306	-149 003

Balance Sheet
Cash Bank On Hand		15 479	18 810	26 523	23 856	17 330	19 594	22 359	9 762
Current Assets	74 671	23 467	22 651	80 178	80 973	46 988	43 845	44 428	32 923
Debtors	4 742	3 554	1 264	10 663	3 157	2 632	786	137	1 559
Net Assets Liabilities							43 253	37 854	31 911
Total Inventories		4 434	2 577	42 992	53 960	27 026	23 465	21 932	21 602
Cash Bank In Hand	8 736	15 479
Intangible Fixed Assets		8 162
Other Debtors		3 554	100	3 802	2 284	53	59
Property Plant Equipment		24 091	16 298	8 505	711
Stocks Inventory	61 193	4 434
Tangible Fixed Assets	28 328	24 091

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 406	-149 103
Shareholder Funds	-46 306	-149 003

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							750	800	800
Accumulated Amortisation Impairment Intangible Assets		1 393	3 782	6 627	9 729	11 438	12 151	12 408	12 408
Accumulated Depreciation Impairment Property Plant Equipment		7 082	14 875	22 668	30 462	31 173	31 173	31 173	31 173
Amounts Owed By Group Undertakings Participating Interests									1 398
Amounts Owed To Group Undertakings Participating Interests								5 692
Average Number Employees During Period			3	3	2	2	2	2	2
Creditors		204 723	228 981	435 380	674 216	741 699	849	6 574	1 012
Increase From Amortisation Charge For Year Intangible Assets			2 389	2 845	3 102	1 709	713	257
Intangible Assets		8 162	5 773	5 781	2 679	970	257
Intangible Assets Gross Cost		9 555	9 555	12 408	12 408	12 408	12 408	12 408	12 408
Net Current Assets Liabilities	-74 634	-181 256	-206 330	-355 202	-593 243	-694 711	42 996	37 854	31 911
Property Plant Equipment Gross Cost		31 173	31 173	31 173	31 173	31 173	31 173	31 173	31 173
Recoverable Value-added Tax							59	137	161
Trade Creditors Trade Payables		5 593	10 679	33 235	48 800	514	99	82	212
Trade Debtors Trade Receivables			1 164	6 861	873	2 579	727
Creditors Due Within One Year	149 305	204 723
Fixed Assets	28 328	32 253	22 071	14 286	3 390	970	257
Increase From Depreciation Charge For Year Property Plant Equipment			7 793	7 793	7 794	711
Intangible Fixed Assets Additions		9 555
Intangible Fixed Assets Aggregate Amortisation Impairment		1 393
Intangible Fixed Assets Amortisation Charged In Period		1 393
Intangible Fixed Assets Cost Or Valuation		9 555
Number Shares Allotted	1 000	1 000
Other Creditors		198 649	216 423	399 730	621 715	740 440	750
Other Taxation Social Security Payable		481	1 879	2 415	3 701	745
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 328	2 845
Tangible Fixed Assets Cost Or Valuation	28 328	31 173
Tangible Fixed Assets Depreciation		7 082
Tangible Fixed Assets Depreciation Charged In Period		7 082
Total Additions Including From Business Combinations Intangible Assets				2 853
Total Assets Less Current Liabilities	-46 306	-149 003	-184 259	-340 916	-589 853	-693 741	43 253

Company staff

Manoj B.

Role: Director

Appointed: 24 January 2014

Latest update: 17 December 2023

Jyoti B.

Role: Secretary

Appointed: 24 January 2014

Latest update: 17 December 2023

Jyoti B.

Role: Director

Appointed: 24 January 2014

Latest update: 17 December 2023

People with significant control

Manoj B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Saltspin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoj B.

Jyoti B.

Jyoti B.

People with significant control

Manoj B.

Accounts Documents

Company filings

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