Founded in 2015, Solar House Estates, classified under reg no. 09661086 is an active company. Currently registered at South Point House N14 6JT, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Toni P., Christos S. and Prodromos A. and others. Of them, Prodromos A., Panayiotis S. have been with the company the longest, being appointed on 29 June 2015 and Toni P. and Christos S. have been with the company for the least time - from 1 July 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | South Point House |
Office Address2 | Chase Road |
Town | London |
Post code | N14 6JT |
Country of origin | United Kingdom |
Registration Number | 09661086 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 32 314 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 431 | |||||||
Cash Bank On Hand | 27 431 | 35 162 | 9 385 | 24 309 | 7 230 | 13 938 | 10 830 | 37 922 |
Current Assets | 61 324 | 198 961 | 286 184 | 266 592 | 277 895 | 323 016 | 379 120 | 390 602 |
Debtors | 33 893 | 163 799 | 276 799 | 242 283 | 270 665 | 309 078 | 368 290 | 352 680 |
Net Assets Liabilities | 300 409 | 361 762 | 425 327 | 484 799 | 546 640 | 606 676 | 663 792 | 702 897 |
Net Assets Liabilities Including Pension Asset Liability | 32 314 | |||||||
Other Debtors | 4 043 | 4 489 | 4 489 | 1 973 | 2 985 | 3 023 | 2 985 | |
Tangible Fixed Assets | 2 164 905 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | |||||||
Profit Loss Account Reserve | 31 914 | |||||||
Shareholder Funds | 32 314 | |||||||
Other | ||||||||
Bank Borrowings | 1 352 061 | 1 277 072 | 1 199 267 | 1 120 355 | 1 038 318 | 1 010 000 | 1 010 000 | 971 903 |
Bank Borrowings Overdrafts | 1 280 061 | 1 205 072 | 1 127 267 | 1 048 355 | 966 318 | 976 429 | 976 429 | 880 633 |
Creditors | 1 280 061 | 1 205 072 | 1 127 267 | 1 048 355 | 966 318 | 976 429 | 976 429 | 880 633 |
Creditors Due After One Year | 1 280 061 | |||||||
Creditors Due Within One Year | 913 854 | |||||||
Investment Property | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 |
Investment Property Fair Value Model | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | |
Net Current Assets Liabilities | -852 530 | -866 166 | -880 406 | -899 846 | -920 042 | -849 895 | -796 079 | -832 670 |
Number Shares Allotted | 400 | |||||||
Other Creditors | 2 545 | 1 200 | 1 200 | 3 663 | 7 276 | 21 227 | 36 271 | 4 503 |
Other Taxation Social Security Payable | 7 979 | 15 137 | 14 910 | 13 985 | 35 157 | 35 208 | 26 480 | 28 309 |
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | 63 700 | 83 800 |
Secured Debts | 1 352 061 | |||||||
Share Capital Allotted Called Up Paid | 400 | |||||||
Tangible Fixed Assets Additions | 2 164 905 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 164 905 | |||||||
Total Assets Less Current Liabilities | 1 312 375 | 1 633 834 | 1 619 594 | 1 600 154 | 1 579 958 | 1 650 105 | 1 703 921 | 1 667 330 |
Trade Creditors Trade Payables | 4 540 | 1 690 | 8 814 | 8 215 | 4 187 | 4 500 | ||
Trade Debtors Trade Receivables | 29 850 | 84 310 | 197 310 | 165 310 | 192 680 | 231 055 | 290 305 | 352 680 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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