Salisburyfire Limited is a private limited company registered at 2 Kew Hill, Huddersfield HD3 3SY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors and 1 secretary.
Director Joanne S., appointed on 06 April 2023. Director Matthew S., appointed on 06 November 2017.
As far as secretaries are concerned, we can mention: Joanne S., appointed on 06 November 2017.
The company is categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2022-11-05 and the deadline for the following filing is 2023-11-19. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2 Kew Hill |
| Town | Huddersfield |
| Post code | HD3 3SY |
| Country of origin | United Kingdom |
| Registration Number | 11049599 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 April 2023
Position: Secretary
Appointed: 06 November 2017
Position: Director
Appointed: 06 November 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 321 | 37 214 | 93 093 | 229 274 | 184 252 |
| Current Assets | 23 321 | 45 986 | 96 543 | 268 303 | 248 101 |
| Debtors | 8 772 | 3 450 | 39 029 | 63 849 | |
| Net Assets Liabilities | 5 526 | 25 423 | 70 959 | 215 866 | 212 688 |
| Property Plant Equipment | 3 372 | 2 259 | 1 513 | 2 493 | 3 961 |
| Other | |||||
| Accrued Liabilities Deferred Income | -1 | -1 | -1 | 2 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 661 | 2 774 | 3 520 | 4 749 | 6 697 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 033 | ||||
| Administrative Expenses | 24 081 | ||||
| Amounts Owed To Directors | 400 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | |
| Cash Cash Equivalents Cash Flow Value | 28 254 | ||||
| Comprehensive Income Expense | 81 560 | ||||
| Corporation Tax Payable | 18 339 | 18 510 | 22 465 | 41 142 | 21 219 |
| Cost Sales | 2 399 | ||||
| Creditors | 21 167 | 22 822 | 27 097 | 54 930 | 39 374 |
| Current Tax For Period | 18 340 | ||||
| Depreciation Expense Property Plant Equipment | 1 661 | ||||
| Dividends Paid | 76 134 | ||||
| Dividends Paid Classified As Financing Activities | 76 134 | ||||
| Dividends Paid On Shares | 76 134 | 79 716 | 63 744 | 47 744 | 96 244 |
| Fixed Assets | 3 372 | 2 259 | 1 513 | 2 493 | 3 961 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 428 | ||||
| Gross Profit Loss | 123 977 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 1 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 28 254 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 113 | 746 | 1 229 | 1 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 661 | 1 113 | 746 | 1 229 | 1 950 |
| Interest Income On Cash Cash Equivalents | 4 | ||||
| Interest Received Classified As Operating Activities | 4 | ||||
| Loans From Directors | 400 | 712 | 524 | 1 148 | 272 |
| Net Cash Flows From Used In Financing Activities | -75 734 | ||||
| Net Cash Flows From Used In Operating Activities | 103 988 | ||||
| Net Cash Generated From Operations | 103 985 | ||||
| Net Current Assets Liabilities | 2 154 | 23 164 | 69 446 | 213 373 | 208 727 |
| Number Shares Issued Fully Paid | 100 | ||||
| Operating Profit Loss | 99 896 | ||||
| Other Creditors | 75 | 1 320 | 328 | ||
| Other Interest Receivable Similar Income Finance Income | 4 | ||||
| Other Taxation Social Security Payable | 2 428 | 3 600 | 4 034 | 11 321 | 17 553 |
| Par Value Share | 1 | ||||
| Pension Costs Defined Contribution Plan | 2 399 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 399 | ||||
| Proceeds From Borrowings Classified As Financing Activities | 400 | ||||
| Profit Loss | 81 560 | ||||
| Profit Loss On Ordinary Activities Before Tax | 99 900 | ||||
| Property Plant Equipment Gross Cost | 5 033 | 5 033 | 5 033 | 7 242 | 10 658 |
| Revenue From Rendering Services | 126 376 | ||||
| Staff Costs Employee Benefits Expense | 12 015 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 340 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 209 | 3 416 | |||
| Total Assets Less Current Liabilities | 5 526 | 25 423 | 70 959 | 215 866 | 212 688 |
| Trade Debtors Trade Receivables | 8 772 | 3 450 | 39 029 | 63 849 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 | ||||
| Turnover Revenue | 126 376 | ||||
| Wages Salaries | 9 616 | ||||
| Director Remuneration | 80 340 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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