Songalt Limited in Derby, DE1 3EE

Description

Data updated on: 13-04-2019

Songalt came into being in 1980 as a company enlisted under no 01526151, located at DE1 3EE Derby at St Helens House. The firm's last known status was dissolved. Songalt had been in this business field for thirty nine years.

The data obtained about the following company's MDs reveals that the last three directors were: Gavin R., Cyril R. and Martin R. who assumed their respective positions on May 22, 2017, December 31, 1990.

Cyril R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657 719	674 585	694 916	662 683	793 907	750 030

Balance Sheet
Cash Bank In Hand	412 097	420 978	346 270	100 341	782 126
Current Assets	781 487	786 692	808 148	773 462	933 552	844 796
Debtors	435	1 002	1 506	91	2 709
Stocks Inventory	368 955	364 712	460 372	673 030	148 717
Tangible Fixed Assets	15 837	15 241	14 958	14 581	14 618
Net Assets Liabilities Including Pension Asset Liability					793 907	750 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	657 619	674 485	694 816	662 583	793 807
Shareholder Funds	657 719	674 585	694 916	662 683	793 907	750 030

Other Financial Data
Creditors Due Within One Year	139 605	127 348	128 190	125 360	154 263	109 092
Net Current Assets Liabilities	641 882	659 344	679 958	648 102	779 289	735 704
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			218		427
Tangible Fixed Assets Cost Or Valuation	66 451	66 451	66 669	66 669	67 096
Tangible Fixed Assets Depreciation	50 614	51 210	51 711	52 088	52 478
Tangible Fixed Assets Depreciation Charged In Period		596	501	377	390
Total Assets Less Current Liabilities	657 719	674 585	694 916	662 683	793 907	750 030
Fixed Assets					14 618	14 326

Company staff

Gavin R.

Role: Director

Appointed: 22 May 2017

Latest update: 14 June 2023

Glenys R.

Role: Secretary

Appointed: 31 December 1990

Latest update: 14 June 2023

Cyril R.

Role: Director

Appointed: 31 December 1990

Latest update: 14 June 2023

Martin R.

Role: Director

Appointed: 31 December 1990

Latest update: 14 June 2023

People with significant control

Cyril R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	11 January 2018
Confirmation statement last made up date	28 December 2016

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	22 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 May 2017
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Songalt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Glenys R.

Cyril R.

Martin R.

Gavin R.

People with significant control

Cyril R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
2012 - 2014