Founded in 2014, Solares, classified under reg no. 08939913 is an active company. Currently registered at 18 Ferndale Avenue KT16 9RB, Chertsey the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Janet H., Graeme M.. Of them, Janet H., Graeme M. have been with the company the longest, being appointed on 14 March 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Ferndale Avenue |
| Town | Chertsey |
| Post code | KT16 9RB |
| Country of origin | United Kingdom |
| Registration Number | 08939913 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2014
Position: Director
Appointed: 14 March 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -56 539 | 45 619 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 112 006 | 68 997 | 27 583 | 7 021 | |||||
| Current Assets | 330 000 | 415 563 | 368 916 | 309 868 | 194 486 | 112 006 | |||
| Net Assets Liabilities | 45 619 | 42 247 | 40 581 | 39 940 | 36 325 | 35 813 | 27 087 | 6 525 | |
| Net Assets Liabilities Including Pension Asset Liability | -56 539 | 45 619 | |||||||
| Cash Bank In Hand | 415 563 | ||||||||
| Stocks Inventory | 330 000 | ||||||||
| Tangible Fixed Assets | 825 | 619 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -56 639 | 45 519 | |||||||
| Shareholder Funds | -56 539 | 45 619 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 2 346 | 2 799 | 496 | 496 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 1 100 | 1 100 | 1 100 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 370 563 | 327 133 | 269 635 | 154 778 | 75 681 | 33 184 | 496 | 496 | |
| Fixed Assets | 825 | 619 | 464 | 348 | 232 | ||||
| Loans From Directors | 73 335 | 30 385 | |||||||
| Net Current Assets Liabilities | -57 364 | 45 000 | 41 783 | 40 233 | 39 708 | 36 325 | 35 813 | 27 087 | 6 525 |
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 100 | 1 100 | |||||
| Total Assets Less Current Liabilities | -56 539 | 45 619 | 42 247 | 40 581 | 39 940 | 36 325 | |||
| Capital Employed | -93 717 | ||||||||
| Creditors Due Within One Year | 387 364 | 370 563 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Non-instalment Debts Due After5 Years | 387 364 | 370 563 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 1 100 | |||||||
| Tangible Fixed Assets Depreciation | 275 | 481 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy