Solent Cooling Solutions Ltd is a private limited company situated at 24 24 Southways, 24 Southways, Fareham PO14 2AG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director and 1 secretary.
Director Lawrence F., appointed on 03 April 2018.
Moving on to secretaries, we can mention: Wendy F., appointed on 03 April 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-04-02 and the due date for the following filing is 2024-04-16. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 24 24 Southways |
Office Address2 | 24 Southways |
Town | Fareham |
Post code | PO14 2AG |
Country of origin | United Kingdom |
Registration Number | 11288678 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Lawrence F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence F.
Notified on | 3 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 42 669 | 34 917 | 90 369 | 112 968 | 180 785 |
Current Assets | 56 822 | 77 048 | 126 046 | 208 741 | 201 522 |
Debtors | 14 153 | 42 131 | 35 677 | 95 773 | 20 737 |
Net Assets Liabilities | 35 490 | 60 931 | 80 649 | 128 176 | 148 447 |
Other Debtors | 330 | 2 837 | 351 | 8 089 | 5 336 |
Property Plant Equipment | 6 266 | 4 633 | 3 375 | 2 531 | 1 898 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 133 | 3 766 | 5 024 | 5 868 | 6 501 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 26 407 | 19 536 | 46 985 | 82 615 | 54 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 1 633 | 1 258 | 844 | 633 |
Net Current Assets Liabilities | 30 415 | 57 512 | 79 061 | 126 126 | 147 024 |
Other Creditors | 6 540 | 2 380 | 18 316 | 17 518 | 17 867 |
Other Taxation Social Security Payable | 10 189 | 12 719 | 14 925 | 32 755 | 35 899 |
Property Plant Equipment Gross Cost | 8 399 | 8 399 | 8 399 | 8 399 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 191 | 1 214 | 1 787 | 481 | 475 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 399 | ||||
Total Assets Less Current Liabilities | 36 681 | 62 145 | 82 436 | 128 657 | 148 922 |
Trade Creditors Trade Payables | 9 678 | 4 437 | 13 744 | 32 342 | 732 |
Trade Debtors Trade Receivables | 13 823 | 39 294 | 35 326 | 87 684 | 15 401 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-02 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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