Founded in 2013, Saltergate Properties, classified under reg no. 08656683 is an active company. Currently registered at 24 Glumangate S40 1UA, Chesterfield the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-02-28.
At the moment there are 6 directors in the the company, namely Stephen G., Robert G. and Peter J. and others. In addition one secretary - Robert G. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Glumangate |
| Town | Chesterfield |
| Post code | S40 1UA |
| Country of origin | United Kingdom |
| Registration Number | 08656683 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
Position: Secretary
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
Position: Director
Appointed: 19 August 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 575 | 465 | 876 | 688 | 104 439 |
| Current Assets | 1 655 | 546 | 964 | 781 | 104 960 |
| Debtors | 80 | 81 | 88 | 93 | 521 |
| Net Assets Liabilities | 38 734 | 40 284 | 43 637 | 47 345 | |
| Other Debtors | 80 | 81 | 88 | 93 | 521 |
| Other | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 61 539 | 56 557 | 51 086 | 50 580 | |
| Corporation Tax Payable | 222 | 363 | 787 | 870 | 9 125 |
| Creditors | 61 539 | 56 557 | 51 086 | 67 312 | 11 064 |
| Disposals Investment Property Fair Value Model | 113 876 | ||||
| Investment Property | 113 876 | 113 876 | 113 876 | 113 876 | |
| Investment Property Fair Value Model | 113 876 | 113 876 | 113 876 | 113 876 | |
| Net Current Assets Liabilities | -13 603 | -17 035 | -19 153 | -66 531 | 93 896 |
| Other Creditors | 10 239 | 12 306 | 14 276 | 15 862 | 1 939 |
| Total Assets Less Current Liabilities | 100 273 | 96 841 | 94 723 | 47 345 | 93 896 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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