Founded in 2008, Saltydog Investor, classified under reg no. 06743621 is an active company. Currently registered at Hillcrest Broadway BA3 4RY, Radstock the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2010-04-08 Saltydog Investor Limited is no longer carrying the name Salty Dog Investor.
At the moment there are 2 directors in the the company, namely Daniel O. and Richard W.. In addition one secretary - Richard W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony D. who worked with the the company until 11 September 2017.
Office Address | Hillcrest Broadway |
Office Address2 | Emborough |
Town | Radstock |
Post code | BA3 4RY |
Country of origin | United Kingdom |
Registration Number | 06743621 |
Date of Incorporation | Fri, 7th Nov 2008 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Douglas C. This PSC has significiant influence or control over the company,.
Douglas C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Salty Dog Investor | April 8, 2010 |
Trojan Furniture | September 17, 2009 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 36 606 | 24 863 | 24 586 | 16 281 | 29 884 | 73 095 | ||
Current Assets | 52 806 | 45 213 | 43 736 | 33 506 | 46 724 | 96 145 | 83 219 | 61 172 |
Debtors | 16 200 | 20 350 | 19 150 | 17 225 | 16 840 | 23 050 | ||
Net Assets Liabilities | -147 151 | -139 108 | -134 921 | -132 542 | -96 921 | -47 746 | -53 129 | -29 701 |
Property Plant Equipment | 728 | 546 | 1 177 | 791 | ||||
Other | ||||||||
Accrued Liabilities | 48 484 | 54 667 | 35 139 | 31 750 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -31 750 | -19 707 | -6 693 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 364 | 749 | 1 135 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 910 | 1 016 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 |
Comprehensive Income Expense | -9 273 | 8 043 | ||||||
Creditors | 199 957 | 184 321 | 179 385 | 166 594 | 144 822 | 144 682 | 117 047 | 84 383 |
Fixed Assets | 791 | 406 | 203 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 182 | 385 | 386 | ||||
Issue Equity Instruments | 9 336 | |||||||
Net Current Assets Liabilities | -139 108 | -135 649 | -133 088 | -98 098 | -16 787 | -33 828 | -23 211 | |
Number Shares Issued Fully Paid | 3 323 | 3 323 | ||||||
Other Creditors | 175 879 | 161 982 | 158 245 | 95 589 | 92 642 | 89 110 | ||
Par Value Share | 1 | |||||||
Profit Loss | -9 273 | 8 043 | ||||||
Property Plant Equipment Gross Cost | 910 | 910 | 1 926 | 1 926 | ||||
Taxation Social Security Payable | 6 217 | 10 343 | 9 448 | 10 100 | 8 182 | 10 332 | ||
Total Assets Less Current Liabilities | -15 996 | -33 422 | -23 008 | |||||
Trade Creditors Trade Payables | 17 861 | 11 996 | 11 692 | 6 238 | 8 859 | 13 490 | ||
Trade Debtors Trade Receivables | 16 200 | 20 350 | 19 150 | 17 225 | 16 840 | 23 050 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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