Founded in 2001, Saltline, classified under reg no. 04280667 is an active company. Currently registered at 24 Copenhagen Street N1 0JD, the company has been in the business for twenty three years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Nicole S. and Christopher S.. In addition one secretary - Christopher S. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Bbr Secretaries Limited. There were no ex directors.
Office Address | 24 Copenhagen Street |
Office Address2 | London |
Town | |
Post code | N1 0JD |
Country of origin | United Kingdom |
Registration Number | 04280667 |
Date of Incorporation | Mon, 3rd Sep 2001 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Christopher S. This PSC and has 25-50% shares.
Christopher S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 098 | 11 192 | 2 043 | 4 388 | 3 827 | 1 071 |
Current Assets | 23 673 | 35 644 | 19 802 | 18 337 | 20 073 | 24 563 |
Debtors | 16 575 | 22 327 | 15 634 | 11 824 | 14 121 | 21 367 |
Other Debtors | 675 | 1 111 | 773 | 773 | 778 | |
Property Plant Equipment | 1 160 | 770 | 525 | 332 | 437 | 645 |
Total Inventories | 2 125 | 2 125 | 2 125 | 2 125 | 2 125 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 858 | 1 973 | 1 827 | 1 400 | 1 545 | 1 779 |
Amounts Owed By Related Parties | 350 | 350 | 350 | 539 | 415 | 200 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Recoverable | 1 546 | 902 | 912 | |||
Creditors | 43 361 | 47 010 | 20 617 | 15 731 | 17 096 | 11 387 |
Fixed Assets | 218 785 | 218 395 | 218 150 | 217 957 | 218 062 | 218 270 |
Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 176 | 111 | 145 | 234 | |
Investments Fixed Assets | 217 625 | 217 625 | 217 625 | 217 625 | 217 625 | 217 625 |
Investments In Group Undertakings Participating Interests | 217 625 | 217 625 | 217 625 | 217 625 | 217 625 | |
Net Assets Liabilities Subsidiaries | 140 973 | 167 262 | 160 725 | |||
Net Current Assets Liabilities | -19 688 | -11 366 | -815 | 2 606 | 2 977 | 13 176 |
Other Creditors | 34 219 | 35 645 | 11 512 | 10 623 | 10 912 | 6 978 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 | 322 | 538 | |||
Other Disposals Property Plant Equipment | 275 | 391 | 620 | |||
Other Taxation Social Security Payable | 3 248 | 2 538 | 3 354 | 1 925 | 2 478 | 2 586 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Subsidiaries | 8 497 | 43 289 | 1 463 | |||
Property Plant Equipment Gross Cost | 3 018 | 2 743 | 2 352 | 1 732 | 1 982 | 2 424 |
Total Additions Including From Business Combinations Property Plant Equipment | 250 | 442 | ||||
Total Assets Less Current Liabilities | 199 097 | 207 029 | 217 335 | 220 563 | 221 039 | 231 446 |
Trade Creditors Trade Payables | 5 894 | 8 827 | 5 751 | 3 183 | 3 706 | 1 823 |
Trade Debtors Trade Receivables | 13 600 | 20 400 | 14 173 | 9 600 | 12 933 | 20 389 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 21st, April 2023 |
accounts | Free Download (9 pages) |
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