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.
Office Address | Parkstone Bay Marina |
Office Address2 | Turks Lane |
Town | Poole |
Post code | BH14 8EW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Current Assets | 47 821 | 34 169 | 34 169 | 43 416 | 78 328 | 56 699 | 64 541 | 111 213 | 212 331 | 660 755 | 657 978 | 687 930 |
Net Assets Liabilities | 71 | 38 | 9 557 | 16 782 | 33 706 | 58 597 | 88 788 | 150 849 | ||||
Cash Bank In Hand | 11 532 | 20 077 | 20 077 | 4 966 | 28 956 | |||||||
Debtors | 18 331 | 6 072 | 6 072 | 31 628 | 9 440 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | 6 000 | 4 000 | 2 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 | 480 | 480 | 151 | 71 | |||||||
Stocks Inventory | 17 958 | 8 020 | 8 020 | 6 822 | 39 932 | |||||||
Tangible Fixed Assets | 5 173 | 4 624 | 4 624 | 3 239 | 1 404 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 41 | 478 | 478 | 149 | 69 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 2 193 | 2 281 | 2 379 | 199 324 | 251 615 | 175 659 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 150 | 2 193 | 2 193 | |||||||||
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 6 | ||||||
Creditors | 69 042 | 49 821 | 57 362 | 99 641 | 123 003 | 260 212 | 271 909 | 230 876 | ||||
Fixed Assets | 13 173 | 10 624 | 10 624 | 7 239 | 3 404 | 13 857 | 9 237 | 10 503 | 3 924 | 1 962 | 3 722 | |
Net Current Assets Liabilities | -13 130 | -10 144 | -10 144 | -3 206 | 7 136 | 8 508 | 8 809 | 13 202 | 90 958 | 402 173 | 387 699 | 458 684 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 630 | 1 630 | 1 630 | 1 630 | 1 630 | 1 630 | 1 630 | 1 630 | ||||
Total Assets Less Current Liabilities | 480 | 4 033 | 10 540 | 8 508 | 22 666 | 22 439 | 101 461 | 406 097 | 389 661 | 462 406 | ||
Capital Employed | 43 | 480 | 480 | 151 | 71 | |||||||
Creditors Due After One Year | 3 882 | 10 469 | ||||||||||
Creditors Due Within One Year | 60 951 | 44 313 | 44 313 | 46 622 | 71 192 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 897 | 1 567 | 975 | 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 897 | 8 464 | 9 439 | 10 139 | ||||||||
Tangible Fixed Assets Depreciation | 1 724 | 3 840 | 6 200 | 8 735 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 724 | 2 116 | 2 360 | 2 535 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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