Founded in 2011, Salt Clinic Mk, classified under reg no. 07503166 is an active company. Currently registered at 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 8th February 2019 Salt Clinic Mk Limited is no longer carrying the name Salt Cave Mk.
The firm has one director. Christopher P., appointed on 24 January 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 07503166 |
| Date of Incorporation | Mon, 24th Jan 2011 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Salt Cave Mk | February 8, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -74 900 | -71 626 | -67 126 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 044 | 22 175 | 15 453 | ||||||
| Current Assets | 22 145 | 27 700 | 25 174 | 55 287 | 43 620 | 44 816 | 49 465 | 56 553 | 53 557 |
| Debtors | 8 779 | 2 520 | 6 446 | 22 670 | 24 245 | 30 825 | 27 223 | 29 092 | 27 045 |
| Stocks Inventory | 1 322 | 3 004 | 3 275 | ||||||
| Tangible Fixed Assets | 29 830 | 22 521 | 18 923 | ||||||
| Cash Bank On Hand | 27 301 | 13 917 | 10 335 | 20 956 | 23 651 | 22 837 | |||
| Net Assets Liabilities | -36 412 | -52 247 | -46 775 | -50 534 | |||||
| Other Debtors | 21 785 | 16 813 | 17 563 | 27 223 | 27 887 | 26 304 | |||
| Property Plant Equipment | 11 851 | 15 494 | 11 623 | 8 690 | 5 710 | ||||
| Total Inventories | 5 316 | 5 458 | 3 656 | 1 286 | 3 810 | 3 675 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -74 902 | -71 628 | -67 128 | ||||||
| Shareholder Funds | -74 900 | -71 626 | -67 126 | ||||||
| Other | |||||||||
| Creditors Due After One Year | 98 474 | 97 416 | 97 416 | ||||||
| Creditors Due Within One Year | 28 401 | 24 431 | 13 807 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -74 900 | -71 626 | -67 126 | ||||||
| Net Current Assets Liabilities | -6 256 | 3 269 | 11 367 | -42 984 | -47 391 | -48 035 | -43 937 | -38 885 | -44 384 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 199 | 2 709 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 70 235 | 70 434 | 73 143 | ||||||
| Tangible Fixed Assets Depreciation | 40 405 | 47 913 | 54 220 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 508 | 6 307 | |||||||
| Total Assets Less Current Liabilities | 23 574 | 25 790 | 30 290 | -31 133 | -31 897 | -36 412 | -35 247 | -33 175 | -40 334 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 284 | 68 446 | 72 317 | 74 024 | 77 004 | 23 848 | |||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 17 000 | 13 600 | 10 200 | ||||||
| Creditors | 98 271 | 91 011 | 92 851 | 17 000 | 13 600 | 97 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 162 | 3 871 | 2 895 | 2 980 | 1 660 | ||||
| Other Creditors | 98 267 | 90 526 | 90 946 | 90 614 | 93 074 | ||||
| Other Taxation Social Security Payable | 4 | 4 | 566 | 1 424 | 1 467 | ||||
| Property Plant Equipment Gross Cost | 75 135 | 83 940 | 83 940 | 82 714 | 26 603 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 805 | 180 | |||||||
| Trade Creditors Trade Payables | 480 | 1 890 | |||||||
| Trade Debtors Trade Receivables | 885 | 195 | 3 695 | 1 205 | 741 | ||||
| Accrued Liabilities Deferred Income | 2 520 | 2 520 | 2 520 | ||||||
| Corporation Tax Payable | 4 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 188 | ||||||||
| Disposals Property Plant Equipment | 1 406 | ||||||||
| Prepayments | 278 | 283 | 296 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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