Sltfm Ltd in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

This business is located in Southampton under the ID 11880969. The company was registered in 2019. The headquarters of the firm is situated at The Quay 30 Channel Way Ocean Village. The postal code for this place is SO14 3TG. The enterprise's Standard Industrial Classification Code is 56210 - Event catering activities. Sltfm Limited filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-03-12.

This company has 1 director at the current moment controlling this limited company, namely Susan B. who has been executing the director's tasks since 2019-03-13.

Susan 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		21 558	71 416
Current Assets	100	70 832	100 762
Debtors	100	39 324	9 396
Net Assets Liabilities	100	-33 101	42 114
Other Debtors	100	17 658	2 883
Property Plant Equipment		66 734	74 094
Total Inventories		9 950	19 950
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		237	1 875
Accumulated Depreciation Impairment Property Plant Equipment		5 770	23 194
Average Number Employees During Period	1	4	14
Bank Borrowings Overdrafts		47 930	41 720
Creditors		137 930	41 720
Deferred Tax Asset Debtors		20 412	5 145
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-7 733	16 666
Fixed Assets		73 609	89 685
Increase From Amortisation Charge For Year Intangible Assets		237	1 638
Increase From Depreciation Charge For Year Property Plant Equipment		5 770	17 424
Intangible Assets		6 875	15 591
Intangible Assets Gross Cost		7 112	17 466
Issue Equity Instruments	100
Net Current Assets Liabilities	100	44 038	9 282
Other Creditors		90 000	56 716
Other Taxation Social Security Payable		1 273	19 965
Profit Loss		-33 201	75 215
Property Plant Equipment Gross Cost		72 504	97 288
Provisions For Liabilities Balance Sheet Subtotal		12 818	15 133
Total Additions Including From Business Combinations Property Plant Equipment		72 504	24 784
Total Assets Less Current Liabilities	100	117 647	98 967
Trade Creditors Trade Payables		7 620	8 589
Trade Debtors Trade Receivables		1 254	1 368
Capital Employed	100

Company staff

Susan B.

Role: Director

Appointed: 13 March 2019

Latest update: 18 March 2024

People with significant control

Susan B.

Notified on 13 March 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 13 March 2021
Start Date For Period Covered By Report	2019-03-13
End Date For Period Covered By Report	31 March 2020
Date Approval Accounts	13 March 2021
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Sltfm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

People with significant control

Susan B.

Accounts Documents

Company filings

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