Founded in 2016, Saal Design, classified under reg no. 10516258 is an active company. Currently registered at 3 Warwick Place CV32 5BH, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Sarah A., appointed on 8 December 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Warwick Place |
| Town | Leamington Spa |
| Post code | CV32 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10516258 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2016
The register of PSCs that own or control the company includes 1 name. As we researched, there is Sarah A. This PSC and has 75,01-100% shares.
Sarah A.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 499 | 42 815 | 7 594 | 19 519 | 40 512 | 28 923 |
| Current Assets | 70 306 | 64 128 | 35 672 | 58 161 | 91 956 | 78 272 |
| Debtors | 9 247 | 20 753 | 24 252 | 38 262 | 48 407 | 38 769 |
| Net Assets Liabilities | 30 640 | 29 105 | 139 | 100 | 25 924 | 25 032 |
| Other Debtors | 7 794 | 7 948 | 15 508 | 32 641 | 31 710 | 30 442 |
| Property Plant Equipment | 2 082 | 2 549 | 1 985 | 1 565 | 1 945 | |
| Total Inventories | 560 | 560 | 3 826 | 380 | 3 037 | 10 580 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 629 | 1 203 | 1 767 | 2 187 | 2 848 | 3 621 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 17 333 | 13 665 | 9 665 | |||
| Creditors | 41 660 | 37 484 | 37 141 | 17 333 | 13 665 | 9 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 574 | 564 | 420 | 661 | 773 |
| Net Current Assets Liabilities | 28 646 | 26 644 | -1 469 | 16 165 | 38 014 | 33 007 |
| Other Creditors | 2 906 | 3 128 | 3 508 | 4 022 | 3 960 | 3 355 |
| Other Taxation Social Security Payable | 21 867 | 20 644 | 5 631 | 9 349 | 23 785 | 9 738 |
| Property Plant Equipment Gross Cost | 2 711 | 3 752 | 3 752 | 3 752 | 4 793 | 5 707 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 88 | 377 | 297 | 370 | 396 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 711 | 1 041 | 1 041 | 914 | ||
| Total Assets Less Current Liabilities | 30 728 | 29 193 | 516 | 17 730 | 39 959 | 35 093 |
| Trade Creditors Trade Payables | 16 887 | 13 712 | 28 002 | 25 958 | 22 197 | 28 172 |
| Trade Debtors Trade Receivables | 1 453 | 12 805 | 8 744 | 5 621 | 16 697 | 8 327 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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