Saltworks Communication Ltd in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

This enterprise named Saltworks Communication was founded on 2016-01-21 as a Private Limited Company. This business's registered office can be reached at Camberley on 1 Minster Court, Tuscam Way. When you have to reach the firm by post, the zip code is GU15 3YY. The office registration number for Saltworks Communication Ltd is 09964114. This business's principal business activity number is 70210 and their NACE code stands for Public relations and communications activities. 2022-12-31 is the last time the accounts were filed.

Right now, the following limited company is directed by just one director: Richard E., who was assigned this position eight years ago. In order to provide support to the directors, the limited company has been utilizing the expertise of Rachel K. as a secretary for the last eight years.

Executives who have control over the firm are as follows: Rachel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	132 520	380 357	463 562	409 865	671 904	1 111 486	1 323 559
Net Assets Liabilities	43 665	90 796	301 684	330 228	518 981	803 657	1 197 359
Cash Bank On Hand	124 468	326 886	358 819	406 814	580 911	911 100	737 771
Debtors	8 052	53 471	104 743	3 051	90 993	200 386	85 788
Other Debtors	290			795	220	220	220
Property Plant Equipment	404	2 622	9 142	9 770	6 550	3 424	2 856

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 255
Creditors	89 259	291 737	169 466	87 551	158 228	310 602	128 342
Fixed Assets	404
Net Current Assets Liabilities	43 261	88 620	294 096	322 314	513 676	800 884	1 195 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 062
Total Assets Less Current Liabilities	43 665	91 242	303 238	332 084	520 226	804 308	1 198 073
Amount Specific Advance Or Credit Directors	700	85 888	6 475	379	3 171	894	3 366
Amount Specific Advance Or Credit Made In Period Directors	85 960	5 000	86 768	9 735	1 114	3 411	9 351
Amount Specific Advance Or Credit Repaid In Period Directors	85 260	91 588	7 355	3 639	3 906	1 134	5 091
Accrued Liabilities Deferred Income	1 255	1 917	35 847	897	17 908	179 316
Accumulated Depreciation Impairment Property Plant Equipment	13	168	861	3 366	6 586	9 712	12 404
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	1 162	9 514	11 344	5 189	2 731	3 114	3 161
Corporation Tax Payable	52 115	51 767	88 548	41 972	63 785	86 357	110 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 500	10 500	10 500	3 975	110	4 507	843
Increase From Depreciation Charge For Year Property Plant Equipment		155	693	2 505		3 126	2 692
Other Creditors		86 447	1 183	900	89	520	1 981
Prepayments Accrued Income	7 062	915	943
Property Plant Equipment Gross Cost	417	2 790	10 003	13 136	13 136	13 136	15 260
Provisions For Liabilities Balance Sheet Subtotal		446	1 554	1 856	1 245	651	714
Total Additions Including From Business Combinations Property Plant Equipment		2 373	7 213	3 133			2 124
Trade Creditors Trade Payables	4 297		475	475	3 564	2 602	1 666
Trade Debtors Trade Receivables		52 556	103 800	2 256	90 125	199 518	81 266
Current Asset Investments							500 000
Prepayments					648	648	936

Company staff

Richard E.

Role: Director

Appointed: 21 January 2016

Latest update: 22 March 2024

Rachel K.

Role: Secretary

Appointed: 21 January 2016

Latest update: 22 March 2024

People with significant control

Rachel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-21
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Saltworks Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Rachel K.

People with significant control

Rachel K.

Richard E.

Accounts Documents

Company filings

Filing category

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