Founded in 2013, Salto Systems, classified under reg no. 08512943 is an active company. Currently registered at 1 The Court CV47 0FG, Southam the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Ramesh G., Marcus H. and Gonzalo M. and others. Of them, Ramesh G., Marcus H., Gonzalo M., Francisco U. have been with the company the longest, being appointed on 1 May 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Court |
| Office Address2 | Holywell Business Park |
| Town | Southam |
| Post code | CV47 0FG |
| Country of origin | United Kingdom |
| Registration Number | 08512943 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 01 May 2013
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Salto Systems S.l. from Oiartzun, Spain. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ramesh G. This PSC has significiant influence or control over the company,.
Salto Systems S.L.
Pol.Lanbarren C/Arkotz 9 20180, Oiartzun, Spain
| Legal authority | Spanish Law |
| Legal form | Limited |
| Country registered | Spain |
| Place registered | Spain |
| Registration number | Esb20708517 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Ramesh G.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 832 683 | 2 550 326 | 2 607 867 |
| Current Assets | 5 865 454 | 5 524 646 | 8 251 989 |
| Debtors | 3 086 445 | 2 347 393 | 4 779 202 |
| Other Debtors | 268 338 | 223 279 | |
| Property Plant Equipment | 59 062 | 54 564 | 44 608 |
| Total Inventories | 946 326 | 626 927 | 864 920 |
| Other | |||
| Audit Fees Expenses | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 596 | 152 793 | 177 922 |
| Administrative Expenses | 2 335 759 | 2 566 331 | 3 376 935 |
| Amounts Owed To Group Undertakings | 1 935 921 | 1 515 497 | 2 720 538 |
| Average Number Employees During Period | 30 | 36 | 43 |
| Cash Cash Equivalents Cash Flow Value | 1 832 683 | 2 550 326 | |
| Cost Sales | 9 273 504 | 9 181 771 | 10 986 620 |
| Creditors | 3 759 953 | 3 783 556 | 5 254 835 |
| Current Tax For Period | 184 444 | 96 997 | 387 351 |
| Depreciation Impairment Expense Property Plant Equipment | 23 516 | 25 197 | |
| Dividends Paid | 800 000 | 768 735 | 399 826 |
| Dividends Paid Classified As Financing Activities | -800 000 | -768 735 | -399 826 |
| Dividends Paid On Shares Interim | 800 000 | 768 735 | |
| Finished Goods Goods For Resale | 946 326 | 626 927 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 342 171 | 133 375 | 134 030 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -535 613 | -74 366 | 1 082 897 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -106 878 | 739 052 | -2 431 809 |
| Gain Loss In Cash Flows From Change In Inventories | 296 369 | -319 399 | |
| Government Grant Income | 105 430 | 580 | |
| Gross Profit Loss | 3 184 571 | 3 063 546 | 5 411 250 |
| Income Taxes Paid Refund Classified As Operating Activities | -202 354 | 972 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -309 318 | 717 643 | 57 541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 197 | 25 129 | |
| Interest Paid Classified As Operating Activities | -1 063 | -972 | |
| Interest Payable Similar Charges Finance Costs | 1 063 | 972 | 1 030 |
| Net Cash Generated From Operations | -1 323 880 | -1 507 077 | -472 540 |
| Net Current Assets Liabilities | 2 105 501 | 1 741 090 | 2 997 154 |
| Operating Profit Loss | 954 242 | 497 795 | 2 034 315 |
| Other Creditors | 433 156 | 3 197 | 4 917 |
| Other Operating Income Format1 | 105 430 | 580 | |
| Other Taxation Social Security Payable | 1 268 300 | 1 137 543 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 875 | 26 876 | 37 532 |
| Profit Loss | 768 735 | 399 826 | 1 645 934 |
| Profit Loss On Ordinary Activities Before Tax | 953 179 | 496 823 | 2 033 285 |
| Property Plant Equipment Gross Cost | 186 658 | 207 357 | 222 530 |
| Purchase Property Plant Equipment | -11 145 | -20 699 | -15 173 |
| Social Security Costs | 187 478 | 166 182 | 228 717 |
| Staff Costs Employee Benefits Expense | 1 608 332 | 1 658 315 | 2 139 890 |
| Tax Expense Credit Applicable Tax Rate | 181 104 | 94 396 | 386 324 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 340 | 2 601 | 1 027 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 184 444 | 96 997 | 387 351 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 699 | 15 173 | |
| Total Assets Less Current Liabilities | 2 164 563 | 1 795 654 | 3 041 762 |
| Trade Creditors Trade Payables | 122 576 | 167 615 | 198 635 |
| Trade Debtors Trade Receivables | 2 818 107 | 2 124 114 | 4 452 491 |
| Turnover Revenue | 12 458 075 | 12 245 317 | 16 397 870 |
| Wages Salaries | 1 388 979 | 1 465 257 | 1 873 641 |
| Director Remuneration | 145 090 | 216 150 | 138 388 |
| Accrued Liabilities | 959 704 | 1 367 608 | |
| Applicable Tax Rate | 19 | 19 | |
| Comprehensive Income Expense | 399 826 | 1 645 934 | |
| Corporation Tax Payable | 200 413 | 387 351 | |
| Depreciation Amortisation Expense | 25 197 | 25 130 | |
| Depreciation Expense Property Plant Equipment | 25 197 | 25 129 | |
| Dividends Paid On Shares Final | 768 735 | 399 826 | |
| Finished Goods | 626 927 | 864 920 | |
| Further Item Interest Expense Component Total Interest Expense | 972 | 1 030 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 360 | -5 039 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -319 399 | 237 993 | |
| Net Cash Flows From Used In Financing Activities | 768 735 | 399 826 | |
| Net Cash Flows From Used In Investing Activities | 20 699 | 15 173 | |
| Net Cash Flows From Used In Operating Activities | -1 507 077 | -472 540 | |
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | ||
| Prepayments | 223 279 | 326 711 | |
| Total Operating Lease Payments | 175 789 | 229 953 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (24 pages) |
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