Saltwater Solutions (sws) Ltd POOLE


Founded in 2012, Saltwater Solutions (sws), classified under reg no. 07974354 is an active company. Currently registered at Parkstone Bay Marina BH14 8EW, Poole the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Lewis D., Luke W.. Of them, Lewis D., Luke W. have been with the company the longest, being appointed on 2 March 2012. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Saltwater Solutions (sws) Ltd Address / Contact

Office Address Parkstone Bay Marina
Office Address2 Turks Lane
Town Poole
Post code BH14 8EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07974354
Date of Incorporation Fri, 2nd Mar 2012
Industry Repair and maintenance of ships and boats
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Lewis D.

Position: Director

Appointed: 02 March 2012

Luke W.

Position: Director

Appointed: 02 March 2012

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Luke W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lewis D. This PSC owns 25-50% shares and has 25-50% voting rights.

Luke W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lewis D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets47 82134 16934 16943 41678 32856 69964 541111 213212 331660 755657 978687 930
Net Assets Liabilities    71389 55716 78233 70658 59788 788150 849
Cash Bank In Hand11 53220 07720 0774 96628 956       
Debtors18 3316 0726 07231 6289 440       
Intangible Fixed Assets8 0006 0006 0004 0002 000       
Net Assets Liabilities Including Pension Asset Liability4348048015171       
Stocks Inventory17 9588 0208 0206 82239 932       
Tangible Fixed Assets5 1734 6244 6243 2391 404       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve4147847814969       
Other
Accrued Liabilities Deferred Income      2 1932 2812 379199 324251 615175 659
Accrued Liabilities Not Expressed Within Creditors Subtotal    2 1502 1932 193     
Average Number Employees During Period      433446
Creditors    69 04249 82157 36299 641123 003260 212271 909230 876
Fixed Assets13 17310 62410 6247 2393 404 13 8579 23710 5033 9241 9623 722
Net Current Assets Liabilities-13 130-10 144-10 144-3 2067 1368 5088 80913 20290 958402 173387 699458 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 6301 6301 6301 6301 6301 6301 6301 630
Total Assets Less Current Liabilities 480 4 03310 5408 50822 66622 439101 461406 097389 661462 406
Capital Employed4348048015171       
Creditors Due After One Year   3 88210 469       
Creditors Due Within One Year60 95144 31344 31346 62271 192       
Intangible Fixed Assets Additions10 000           
Intangible Fixed Assets Aggregate Amortisation Impairment2 000 4 0006 0008 000       
Intangible Fixed Assets Amortisation Charged In Period2 000 2 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation10 000 10 00010 00010 000       
Number Shares Allotted2 222       
Number Shares Allotted Increase Decrease During Period2           
Par Value Share1 111       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions6 897 1 567975700       
Tangible Fixed Assets Cost Or Valuation6 897 8 4649 43910 139       
Tangible Fixed Assets Depreciation1 724 3 8406 2008 735       
Tangible Fixed Assets Depreciation Charged In Period1 724 2 1162 3602 535       
Value Shares Allotted Increase Decrease During Period2           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Sat, 2nd Mar 2024
filed on: 15th, March 2024
Free Download (3 pages)

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