Sludge Tek Holdings Limited in Andover, SP10 3TS

Description

Data updated on: 01-11-2023

Sludge Tek Holdings Limited could be reached at 51 Royce Close, West Portway in Andover. The company's zip code is SP10 3TS. Sludge Tek Holdings has been operating in this business since the company was started in 2017. The company's Companies House Registration Number is 10748534. This enterprise's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest financial reports cover the period up to September 30, 2022 and the latest confirmation statement was released on May 1, 2023.

For 7 years, the following company has only been supervised by one director: Peter C. who has been maintaining it since 2017-05-02.

Peter C. is the individual who controls 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	2018-05-31	2019-05-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	100	100	100	485 179	241 531	478 844
Cash Bank On Hand					241 431	128 129
Debtors				114 467	100	350 715
Net Assets Liabilities			100	202 767	1 527 522	1 823 283
Other Debtors				100	100	350 715
Property Plant Equipment				1 779 391	1 781 680	1 862 040

Other Financial Data
Net Current Assets Liabilities	100	100	-138 201	-19 151	96 521	317 124
Total Assets Less Current Liabilities	100	100	100	1 760 240	1 878 201	2 179 164
Accrued Liabilities				1 000	28 572	2 000
Accumulated Depreciation Impairment Property Plant Equipment				148 041	304 052	555 047
Bank Borrowings Overdrafts				4 000	6 000	6 000
Corporation Tax Payable				26 356	38 356	49 816
Creditors			138 301	28 000	27 637	16 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 015
Disposals Property Plant Equipment					41 256
Finance Lease Liabilities Present Value Total					5 137	5 137
Fixed Assets			138 301	249 918
Increase From Depreciation Charge For Year Property Plant Equipment					169 026	250 995
Other Creditors				285 557
Profit Loss					113 245
Property Plant Equipment Gross Cost				1 927 432	2 085 732	2 417 087
Provisions For Liabilities Balance Sheet Subtotal				317 963	323 042	339 381
Total Additions Including From Business Combinations Property Plant Equipment					199 556	331 355
Trade Creditors Trade Payables				149 310	21 515	76 407
Trade Debtors Trade Receivables				114 367

Company staff

Peter C.

Role: Director

Appointed: 02 May 2017

Latest update: 28 March 2024

People with significant control

Peter C.

Notified on 2 May 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sludge Tek Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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