Founded in 2015, Saltergate, classified under reg no. 09856899 is an active company. Currently registered at 64b Homesbyholmes, Head Office S17 3NE, Sheffield the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 12th March 2021 Saltergate Ltd is no longer carrying the name Saltergate Solutions.
The company has one director. James H., appointed on 2 March 2021. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - David H., Simon C. and others listed below. There were no ex secretaries.
Office Address | 64b Homesbyholmes, Head Office |
Office Address2 | 64b Dore Road |
Town | Sheffield |
Post code | S17 3NE |
Country of origin | United Kingdom |
Registration Number | 09856899 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Holmes Imvestment Group Ltd from Sheffield, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Holmes Imvestment Group Ltd
Homesbyholmes Head Office 64b Dore Road, Sheffield, S17 3NE, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11119539 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon C.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Saltergate Solutions | March 12, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 027 | 13 986 | 1 156 | 334 059 | 258 |
Current Assets | 17 973 | 19 191 | 31 665 | 1 306 944 | 951 144 |
Debtors | 2 946 | 5 205 | 30 509 | 972 885 | 950 886 |
Net Assets Liabilities | -95 763 | -213 939 | 1 335 194 | 1 626 115 | 605 717 |
Other Debtors | 4 848 | 30 509 | 972 885 | 950 886 | |
Property Plant Equipment | 1 288 679 | 1 307 515 | 1 750 000 | 930 000 | |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 836 | 185 100 | |||
Bank Borrowings | 1 259 987 | 1 261 104 | |||
Bank Overdrafts | 1 200 000 | ||||
Creditors | 164 336 | 321 690 | 3 986 | 170 842 | 14 323 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 305 985 | -1 005 100 | |||
Investments | 1 250 600 | 1 288 679 | |||
Investments Fixed Assets | 1 250 600 | 1 288 679 | |||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 34 548 | ||||
Net Current Assets Liabilities | -146 363 | -302 499 | 27 679 | 1 136 102 | 936 821 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 319 547 | 3 445 | 69 801 | 13 782 | |
Other Investments Other Than Loans | 1 250 600 | 1 288 679 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 1 288 679 | 1 307 515 | 1 750 000 | 930 000 | |
Total Assets Less Current Liabilities | 1 104 237 | 986 180 | 2 886 102 | 1 866 821 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -1 005 100 | ||||
Trade Creditors Trade Payables | 2 141 | 541 | 101 041 | 541 | |
Trade Debtors Trade Receivables | 236 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control Friday 5th January 2024 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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