Solutions-4cp started in year 2011 as Private Limited Company with registration number 07663123. The Solutions-4cp company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chester at C/o Ellis & Co. Postal code: CH1 2HT.
The firm has 2 directors, namely Andrew O., Gillian O.. Of them, Andrew O., Gillian O. have been with the company the longest, being appointed on 9 June 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ellis & Co |
Office Address2 | 114-120 Northgate Street |
Town | Chester |
Post code | CH1 2HT |
Country of origin | United Kingdom |
Registration Number | 07663123 |
Date of Incorporation | Thu, 9th Jun 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Mon, 31st Mar 2025 (306 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Gillian O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian O.
Notified on | 21 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew O.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 746 | 28 431 | 21 918 | 23 186 | 24 676 | 47 158 | 34 624 |
Current Assets | 39 960 | 28 505 | 25 551 | 23 186 | 24 741 | 47 862 | 39 518 |
Debtors | 4 214 | 74 | 3 633 | 65 | 704 | 4 894 | |
Net Assets Liabilities | 26 714 | 21 506 | 17 753 | 15 277 | 21 089 | 40 062 | |
Other Debtors | 158 | 74 | 65 | 704 | 1 302 | ||
Property Plant Equipment | 1 317 | 578 | 843 | 495 | 248 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 840 | 9 579 | 10 303 | 10 651 | 10 898 | 1 678 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Creditors | 14 313 | 7 467 | 8 481 | 8 310 | 3 853 | 7 800 | 3 992 |
Increase From Depreciation Charge For Year Property Plant Equipment | 739 | 724 | 348 | 247 | 247 | ||
Net Current Assets Liabilities | 25 647 | 21 038 | 17 070 | 14 876 | 20 888 | 40 062 | 35 526 |
Other Creditors | 4 348 | 5 154 | 5 938 | 2 820 | 2 577 | 3 103 | 2 761 |
Other Taxation Social Security Payable | 9 965 | 2 313 | 2 442 | 5 406 | 1 165 | 4 697 | 1 231 |
Property Plant Equipment Gross Cost | 10 157 | 10 157 | 11 146 | 11 146 | 11 146 | 1 678 | |
Provisions For Liabilities Balance Sheet Subtotal | 250 | 110 | 160 | 94 | 47 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 989 | ||||||
Total Assets Less Current Liabilities | 26 964 | 21 616 | 17 913 | 15 371 | 21 136 | 40 062 | 35 526 |
Trade Creditors Trade Payables | 101 | 84 | 111 | ||||
Trade Debtors Trade Receivables | 4 056 | 3 633 | 3 592 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 467 | ||||||
Disposals Property Plant Equipment | 9 468 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, August 2023 |
accounts | Free Download (7 pages) |
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