Founded in 2017, Salcaul Residential, classified under reg no. 10590010 is an active company. Currently registered at Unit 3 Birchwood One Business Park Dewhurst Road WA3 7GB, Warrington the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Joanne I., Simon I.. Of them, Simon I. has been with the company the longest, being appointed on 30 January 2017 and Joanne I. has been with the company for the least time - from 1 November 2022. As of 28 April 2024, there was 1 ex director - Sean M.. There were no ex secretaries.
Office Address | Unit 3 Birchwood One Business Park Dewhurst Road |
Office Address2 | Birchwood |
Town | Warrington |
Post code | WA3 7GB |
Country of origin | United Kingdom |
Registration Number | 10590010 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Salcaul Limited from Salford, England. The abovementioned PSC is categorised as "a corporate", 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.
Salcaul Limited
Unit 2 Block C 14 Hulme Street, Birchwood, Salford, Greater Manchester, M5 4ZG, England
Legal authority | United Kingdom |
Legal form | Corporate |
Country registered | England |
Place registered | Companies House |
Registration number | 09349430 |
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 4 555 | 2 204 | 58 083 | 71 065 | 29 167 | 4 963 |
Current Assets | 4 659 598 | 5 067 953 | 2 701 614 | 1 292 022 | 1 132 386 | 1 099 863 |
Debtors | 9 867 | 220 060 | 871 646 | 1 220 957 | 1 088 637 | 1 080 320 |
Net Assets Liabilities | -806 788 | -1 405 857 | -1 858 168 | -1 882 388 | ||
Other Debtors | 9 867 | 61 632 | 21 898 | 23 792 | 320 | 228 |
Total Inventories | 4 645 176 | 4 845 689 | 1 771 885 | 14 580 | 14 580 | |
Other | ||||||
Amounts Owed By Related Parties | 158 428 | 849 748 | 1 197 165 | 1 088 317 | 1 078 792 | |
Amounts Owed To Group Undertakings | 2 174 013 | 2 086 606 | ||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 826 784 | 50 000 | 39 561 | |||
Creditors | 4 701 412 | 5 320 932 | 3 508 402 | 50 000 | 39 561 | 28 913 |
Net Current Assets Liabilities | -41 814 | -252 979 | -806 788 | -1 355 857 | -1 818 607 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 2 824 955 | 3 224 933 | 3 508 214 | 2 644 181 | 2 940 514 | 2 943 412 |
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | -1 818 607 | -1 853 475 | ||||
Total Borrowings | 39 561 | 28 913 | ||||
Trade Creditors Trade Payables | 49 673 | 9 393 | 188 | 3 698 | 927 | 374 |
Trade Debtors Trade Receivables | 1 300 | |||||
Work In Progress | 14 580 | 14 580 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 26th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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