Company information:
Salcaul Limited (No: 09349430)
Address: UNIT 2 BLOCK C, 14 HULME STREET, SALFORD, GREATER MANCHESTER, M5 4ZG, ENGLAND
Status: Active
Incorporated: 12-Oct-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: SIMON ISMAIL ( DOB: Mar-1976 From: Dec-2014 )
Current Director: SIMON ANTHONY ISMAIL ( DOB: Mar-1976 From: Dec-2014 )
Current Director: JOANNE ELIZABETH ISMAIL ( DOB: Jan-1972 From: Nov-2022 )
Current Director: SEAN FRANCIS MCCAUL ( DOB: Nov-1966 From: Dec-2014 )
Current Director: JOANNE ELIZABETH OGDEN ( DOB: Jan-1972 From: Nov-2022 )
Resigned Director: SEAN FRANCIS MCCAUL ( DOB: Nov-1966 From: Dec-2014 To: Nov-2022 )
Persons of Significant Control:
Salboy Limited, Chaddock Lane Chaddock Lane, Worsley, Manchester, M28 1DL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-03-31)
Bagatelle Estates Limited, Chaddock Lane Chaddock Lane, Worsley, Manchester, M28 1DL, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-03-28)
Redwaters Leisure Limited, 67 Chorley Old Road, Bolton, BL1 3AJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2018-03-28, Ceased: 2022-11-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 469,728 | 469728.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investments, fixed assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0.0,200.0,200.0,200.0,200.0,200.0,200.0,200.0 | |
Fixed assets / Investment property | 469,728 | 469728.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 1,614,526 | 2,773,785 | 2,698,864 | 612,346 | 613,162 | 610,804 | 607,767 | 605,020 | 1614526.0,2773785.0,2698864.0,612346.0,613162.0,610804.0,607767.0,605020.0 |
Current assets / Total inventories | 1,534,425 | 1534425.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors | 66,742 | 2,769,946 | 2,698,146 | 611,965 | 611,540 | 66742.0,2769946.0,2698146.0,611965.0,611540.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 13,359 | 3,839 | 718 | 381 | 1,622 | 1,249 | 838 | 13359.0,3839.0,718.0,381.0,1622.0,1249.0,838.0,0.0 | |
Net current assets (liabilities) | -622,843 | -358,649 | -686,984 | -858,073 | -971,860 | -1,042,459 | -1,045,494 | -933,115 | -622843.0,-358649.0,-686984.0,-858073.0,-971860.0,-1042459.0,-1045494.0,-933115.0 |
Total assets less current liabilities | -153,115 | -358,449 | -686,784 | -857,873 | -971,660 | -153115.0,-358449.0,-686784.0,-857873.0,-971660.0,0.0,0.0,0.0 | |||
Equity / share capital and reserves | -153,115 | -358,449 | -686,784 | -857,873 | -971,660 | -1,042,259 | -153115.0,-358449.0,-686784.0,-857873.0,-971660.0,-1042259.0,0.0,0.0 |