Founded in 2009, Salt Contracts, classified under reg no. 06912623 is an active company. Currently registered at 9 Wootton Street SE1 8TG, London the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 26th January 2011 Salt Contracts Limited is no longer carrying the name Ravello Contracts.
Currently there are 2 directors in the the company, namely Elliot D. and Paul S.. In addition one secretary - Jeff J. - is with the firm. As of 21 May 2024, there were 2 ex directors - Marco S., Dan B. and others listed below. There were no ex secretaries.
| Office Address | 9 Wootton Street |
| Town | London |
| Post code | SE1 8TG |
| Country of origin | United Kingdom |
| Registration Number | 06912623 |
| Date of Incorporation | Thu, 21st May 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Secretary
Appointed: 19 July 2022
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 21 May 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Salt Recruitment Group Limited from London, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salt Recruitment Group Limited
9 Wootton Street, London, SE1 8TG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06912468 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ravello Contracts | January 26, 2011 |
| Havisham Ravello | February 5, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 245 | 29 853 | 28 978 | 41 231 |
| Current Assets | 7 388 350 | 3 924 729 | 6 994 382 | 9 006 076 |
| Debtors | 7 360 105 | 3 894 876 | 6 965 404 | 8 964 845 |
| Other Debtors | 36 088 | 38 130 | ||
| Other | ||||
| Audit Fees Expenses | 7 613 | 7 613 | 10 675 | 10 675 |
| Accrued Liabilities Deferred Income | 885 567 | 919 926 | 1 476 151 | 1 590 414 |
| Administrative Expenses | 3 245 545 | 2 460 364 | 3 582 305 | 4 112 699 |
| Amounts Owed By Group Undertakings | 1 195 029 | 9 035 | 1 011 931 | 1 302 174 |
| Amounts Owed To Group Undertakings | 1 258 | 2 726 | 334 874 | |
| Average Number Employees During Period | 34 | 32 | 30 | 40 |
| Corporation Tax Payable | 122 945 | 114 549 | 163 160 | |
| Corporation Tax Recoverable | 39 455 | |||
| Cost Sales | 26 658 289 | 19 007 614 | 24 862 823 | 30 076 780 |
| Creditors | 5 463 220 | 2 446 202 | 4 849 258 | 5 923 254 |
| Current Tax For Period | 188 902 | 114 549 | 156 924 | 280 301 |
| Dividends Paid | 250 000 | |||
| Dividends Paid On Shares Final | 250 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 26 987 | 20 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -203 | -447 | -74 | 19 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 776 | 8 121 | -55 360 | -11 290 |
| Government Grant Income | 181 025 | 15 464 | ||
| Gross Profit Loss | 4 284 570 | 2 887 266 | 4 450 610 | |
| Impairment Loss Reversal On Investments | 927 506 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 65 901 | 12 475 | 33 261 | |
| Interest Payable Similar Charges Finance Costs | 65 901 | 12 475 | 60 248 | 104 020 |
| Net Current Assets Liabilities | 1 925 130 | 1 478 527 | 2 145 124 | 3 082 822 |
| Operating Profit Loss | 1 039 025 | 607 927 | 883 769 | |
| Other Creditors | 15 853 | 16 145 | 28 883 | 15 853 |
| Other Operating Income Format1 | 181 025 | 15 464 | ||
| Other Remaining Borrowings | 4 124 785 | 1 302 956 | 3 096 273 | 2 736 964 |
| Other Taxation Social Security Payable | 225 409 | 8 750 | 17 637 | 55 078 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 907 | 18 482 | 27 483 | 35 491 |
| Prepayments Accrued Income | 926 845 | 770 603 | 1 441 425 | 1 470 646 |
| Profit Loss | 784 222 | -446 603 | 666 597 | 1 187 698 |
| Profit Loss On Ordinary Activities Before Tax | 973 124 | -332 054 | 823 521 | 1 467 999 |
| Social Security Costs | 247 726 | 184 914 | 287 617 | |
| Staff Costs Employee Benefits Expense | 1 789 268 | 1 522 458 | 2 754 854 | 3 197 139 |
| Tax Expense Credit Applicable Tax Rate | 184 894 | -63 090 | 156 469 | 278 920 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 211 | 1 860 | 529 | 1 362 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 902 | 114 549 | 156 924 | 280 301 |
| Total Borrowings | 4 124 785 | 1 302 956 | 3 096 273 | |
| Total Operating Lease Payments | 66 736 | 62 223 | ||
| Trade Creditors Trade Payables | 87 403 | 81 150 | 230 314 | 1 026 911 |
| Trade Debtors Trade Receivables | 5 202 143 | 3 077 108 | 4 472 593 | 6 192 025 |
| Turnover Revenue | 30 942 859 | 21 894 880 | 29 313 433 | |
| Wages Salaries | 1 512 635 | 1 319 062 | 2 439 754 | 2 815 259 |
| Director Remuneration | 25 200 | 11 721 | 15 163 | 90 900 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (21 pages) |
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