Solis Infotech started in year 2015 as Private Limited Company with registration number 09415471. The Solis Infotech company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at 55 Linksview Crescent. Postal code: WR5 1JH.
The company has one director. Andrew W., appointed on 30 January 2015. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Linksview Crescent |
| Town | Worcester |
| Post code | WR5 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09415471 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (140 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 30 January 2015
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Andrew W. The abovementioned PSC and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 134 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 379 | ||||||
| Cash Bank On Hand | 379 | 317 | 34 | 2 069 | 4 153 | 5 873 | 4 488 |
| Current Assets | 4 892 | 36 184 | 35 509 | 102 007 | 94 377 | 102 960 | 103 809 |
| Debtors | 4 513 | 12 867 | 5 363 | 11 357 | 6 292 | 4 252 | 13 952 |
| Net Assets Liabilities | 134 | 347 | 15 015 | 21 147 | 20 206 | 20 358 | 19 920 |
| Net Assets Liabilities Including Pension Asset Liability | 134 | ||||||
| Other Debtors | 412 | ||||||
| Property Plant Equipment | 267 | 1 270 | 5 229 | 6 225 | 5 822 | 8 258 | 7 144 |
| Tangible Fixed Assets | 267 | ||||||
| Total Inventories | 23 000 | 30 112 | 88 581 | 83 932 | 92 835 | 85 369 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 133 | ||||||
| Shareholder Funds | 134 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 2 250 | 2 240 | 3 150 | 2 568 | 2 293 | 1 753 |
| Accumulated Amortisation Impairment Intangible Assets | 1 130 | 2 260 | 3 390 | 4 520 | 5 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 394 | 849 | 1 800 | 2 778 | 4 585 | 5 937 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 8 153 | 15 618 | 5 219 | 1 667 | 17 640 | ||
| Corporation Tax Payable | 82 | 4 218 | 5 692 | 673 | 156 | ||
| Creditors | 4 972 | 3 496 | 4 800 | 17 120 | 17 930 | 55 136 | 38 892 |
| Creditors Due Within One Year | 4 972 | ||||||
| Fixed Assets | 15 399 | 15 265 | 13 732 | 15 038 | 12 794 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 130 | 1 130 | 1 130 | 1 130 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 951 | 978 | 1 807 | 1 352 | ||
| Intangible Assets | 10 170 | 9 040 | 7 910 | 6 780 | 5 650 | ||
| Intangible Assets Gross Cost | 11 300 | 11 300 | 11 300 | 11 300 | |||
| Loans From Directors | 10 144 | 16 228 | |||||
| Net Current Assets Liabilities | -80 | 2 826 | 5 461 | 24 184 | 25 852 | 62 025 | 47 375 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 3 496 | 4 800 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 706 | 813 | 1 818 | 1 779 | 1 338 | 2 337 | 3 325 |
| Property Plant Equipment Gross Cost | 400 | 1 664 | 6 078 | 8 025 | 8 600 | 12 843 | 13 081 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 253 | 1 045 | 1 182 | 1 448 | 1 569 | 1 357 |
| Provisions For Liabilities Charges | 53 | ||||||
| Recoverable Value-added Tax | 95 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | ||||||
| Tangible Fixed Assets Depreciation | 133 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 264 | 1 947 | 575 | 4 243 | 238 | ||
| Total Assets Less Current Liabilities | 187 | 4 096 | 20 860 | 39 449 | 39 584 | 77 063 | 60 169 |
| Trade Creditors Trade Payables | 162 | 6 026 | 2 388 | 27 584 | 25 898 | 14 657 | 4 517 |
| Trade Debtors Trade Receivables | 3 807 | 11 959 | 3 545 | 9 166 | 4 954 | 1 915 | 10 263 |
| Value-added Tax Payable | 2 905 | 5 057 | 7 210 | 953 | |||
| Amounts Owed To Directors | 16 228 | 20 851 | 8 159 | ||||
| Bank Borrowings | 4 494 | 6 106 | 6 099 | ||||
| Corporation Tax Recoverable | 364 | ||||||
| Further Item Borrowings Component Total Borrowings | 17 120 | 17 930 | 13 469 | ||||
| Other Taxation Social Security Payable | 1 | 559 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy