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Cash
£2k
21.%
Net Worth
£1k
94.%
Total Current Assets
£14k
52.%
Total Current Liabilities
£15k
13.%
SEA AIR AND LAND TRAINING (SALT) SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
08 July 2013
85590 Other education n.e.c. - Other education n.e.c.
Available to 14 Dec 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Neil David Clark | Director | ||
| Mrs Melanie Christina Clark | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £1,565.00 | £3,455.00 | £2,712.00 |
| Net Worth | £4,177.00 | £2,657.00 | -£6,851.00 | £19,329.00 | £1,012.00 |
| Total Current Liabilities | £9,711.00 | £21,102.00 | £13,699.00 | £13,185.00 | £15,010.00 |
| Total Current Assets | £13,888.00 | £23,759.00 | £6,848.00 | £30,262.00 | £14,520.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 43 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £750 | £750 | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,502 | £2,252 | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £360 | £11,398 | £1,050 | £23,759 | £13,437 |
| Cash | £2,712 | £3,455 | £1,565 | - | - |
| Other Debtors | £11,448 | £15,409 | £4,233 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £14,520 | £30,262 | £6,848 | £23,759 | £13,888 |
| Trade Creditors | £11,200 | £2,423 | £2,047 | £21,102 | £9,711 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £3,810 | £1,713 | £1,555 | - | - |
| Total Current Liabilities | £15,010 | £13,185 | £13,699 | £21,102 | £9,711 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | - | - |
| P & L Account Reserve | £912 | £19,229 | - | £2,657 | £4,177 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,012 | £19,329 | £-6,851 | £2,657 | £4,177 |
| Working Capital | £-490 | £17,077 | £-6,851 | £2,657 | £4,177 |
| Total Assets | £16,022 | £32,514 | £6,848 | £23,759 | £13,888 |
| Total Liabilities | £15,010 | £13,185 | £13,699 | £21,102 | £9,711 |
| Net Assets | £1,012 | £19,329 | £-6,851 | £2,657 | £4,177 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,012 | £19,329 | £-6,851 | £2,657 | £4,177 |
| Number Of Employees | 2 | 3 | 1 | 1 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.97 | 2.3 | 0.5 | 1.13 | 1.43 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 6.32 | 59.45 | -100.04 | 11.18 | 30.08 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.97 | 2.3 | 0.5 | 1.13 | 1.43 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 14.83 | 0.68 | -2 | 7.94 | 2.32 |
| Total Debt Ratio | 14.83 | 0.68 | -2 | 7.94 | 2.32 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |