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Solsbury Solutions Limited WEST BYFLEET

Solsbury Solutions started in year 2008 as Private Limited Company with registration number 06692690. The Solsbury Solutions company has been functioning successfully for sixteen years now and its status is in administration. The firm's office is based in West Byfleet at 5 Park Court. Postal code: KT14 6SD.

Solsbury Solutions Limited Address / Contact

Office Address 5 Park Court
Office Address2 Pyrford Road
Town West Byfleet
Post code KT14 6SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06692690
Date of Incorporation Tue, 9th Sep 2008
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sat, 31st Dec 2022 (525 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sat, 23rd Sep 2023 (2023-09-23)
Last confirmation statement dated Fri, 9th Sep 2022

Company staff

John W.

Position: Director

Appointed: 09 September 2008

Louise W.

Position: Secretary

Appointed: 09 September 2008

Resigned: 30 September 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is John W. The abovementioned PSC and has 75,01-100% shares.

John W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand28 149124 08291 032106 958177 678559 856
Current Assets2 891 9012 933 9222 929 2002 714 6502 279 8362 744 770
Debtors2 863 7522 809 8402 838 1682 607 6922 102 1582 184 914
Other Debtors 53 98668 6845 75450 00020 000
Property Plant Equipment18 19219 12828 01924 85020 82720 996
Net Assets Liabilities    -584 567-783 600
Other
Audit Fees Expenses   8 5009 00010 750
Amount Specific Advance Or Credit Directors499499499499499499
Accrued Liabilities29 53623 75324 10922 31139 10753 291
Accumulated Amortisation Impairment Intangible Assets130 889157 067183 245209 423235 601261 779
Accumulated Depreciation Impairment Property Plant Equipment13 11318 50224 82832 25938 59644 405
Administrative Expenses2 078 4991 898 7752 046 9061 946 4691 867 3491 646 995
Amortisation Expense Intangible Assets33 71826 17826 17826 17826 17826 178
Average Number Employees During Period1 1851 0401 0431 028899737
Cash Cash Equivalents Cash Flow Value28 149124 082 106 958177 678 
Comprehensive Income Expense54 18628 859-123 174-101 570-96 484-199 033
Cost Sales17 483 70615 746 91916 978 21618 594 95917 466 91215 211 346
Creditors3 333 1813 321 1013 422 2663 279 9392 911 408170 000
Depreciation Amortisation Expense38 60131 56732 50233 60932 51431 987
Depreciation Expense Property Plant Equipment4 8835 3896 3267 4316 3375 809
Fixed Assets149 082123 840106 55377 20647 00520 996
Further Operating Expense Item Component Total Operating Expenses8 0008 5009 626   
Future Minimum Lease Payments Under Non-cancellable Operating Leases83 72873 72853 964   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 116 046-12 080101 165-142 327-368 531472 958
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables979 33753 912-28 328230 476505 534-147 756
Gain Loss On Disposal Assets Income Statement Subtotal 778    
Gain Loss On Disposals Property Plant Equipment 778    
Gross Profit Loss2 132 6851 927 5601 923 6091 784 7641 700 7101 337 376
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-49 29395 933-33 05015 92670 720 
Increase From Amortisation Charge For Year Intangible Assets 26 17826 17826 17826 17826 178
Increase From Depreciation Charge For Year Property Plant Equipment 5 3896 3267 4316 3375 809
Intangible Assets130 890104 71278 53452 35626 178 
Intangible Assets Gross Cost261 779261 779261 779261 779261 779 
Net Cash Flows From Used In Investing Activities5 3715 47315 0944 1272 1595 867
Net Cash Flows From Used In Operating Activities43 922-101 40617 956-20 053-72 878-158 045
Net Cash Generated From Operations43 922-101 40617 956-20 053-72 879-158 045
Net Current Assets Liabilities-441 280-387 179-493 066-565 289-631 572-634 596
Net Interest Received Paid Classified As Investing Activities -74-123-135-155-111
Number Shares Issued Fully Paid 100100100100100
Operating Profit Loss54 18628 785-123 297-101 705-96 639-199 144
Other Creditors659 033596 336489 855463 603210 409145 224
Other Interest Receivable Similar Income Finance Income 74123135155111
Other Operating Income Format1   60 00070 000110 475
Other Taxation Social Security Payable249 839261 245332 145351 455530 574311 036
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs54 02950 68755 151104 518119 977111 575
Prepayments Accrued Income318 97964 23653 78636 83041 22929 301
Proceeds From Sales Property Plant Equipment -778  -500 
Profit Loss54 18628 859-123 174-101 570-96 484-199 033
Profit Loss On Ordinary Activities Before Tax54 18628 859-123 174-101 570-96 484-199 033
Property Plant Equipment Gross Cost31 30537 63052 84757 10959 42365 401
Purchase Property Plant Equipment-5 371-6 325-15 217-4 262-2 814-5 978
Social Security Costs944 410853 396968 0271 098 6471 048 379962 575
Staff Costs Employee Benefits Expense18 516 75416 616 61017 903 23619 449 87018 364 58016 062 193
Total Additions Including From Business Combinations Property Plant Equipment 6 32515 2174 2622 8145 978
Total Assets Less Current Liabilities-292 198-263 339-386 513-488 083-584 567-613 600
Total Operating Lease Payments88 20191 48393 935100 69279 43856 435
Trade Creditors Trade Payables113 06061 096101 54198 86981 76384 742
Trade Debtors Trade Receivables2 544 7732 691 6182 715 6982 565 1081 918 2751 958 654
Turnover Revenue19 616 39117 674 47918 901 82520 379 72319 167 62216 548 722
Wages Salaries17 518 31515 712 52716 880 05818 246 70517 196 22414 988 043
Bank Borrowings     60 000
Bank Borrowings Overdrafts     170 000
Disposals Property Plant Equipment    500 
Net Cash Flows From Used In Financing Activities     -230 000
Proceeds From Borrowings Classified As Financing Activities     -240 000
Repayments Borrowings Classified As Financing Activities     -10 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Address change date: 2023/02/08. New Address: 5 Park Court Pyrford Road West Byfleet Surrey KT14 6SD. Previous address: C/O Chamberlains Elm House, Tanshire Park Shackleford Road Elstead, Godalming Surrey GU8 6LB United Kingdom
filed on: 8th, February 2023 		Free Download (2 pages)

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