Founded in 2015, Bartlett Solutions, classified under reg no. 09916286 is an active company. Currently registered at 35 Kitwood Drive RG6 3TA, Reading the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Sean B., appointed on 15 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Kitwood Drive |
| Office Address2 | Lower Earley |
| Town | Reading |
| Post code | RG6 3TA |
| Country of origin | United Kingdom |
| Registration Number | 09916286 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Machining |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 15 December 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Sean B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 38 970 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 60 135 | ||||||
| Cash Bank On Hand | 60 135 | 66 562 | 86 501 | 103 909 | 81 655 | 22 789 | 30 859 |
| Current Assets | 68 248 | 69 421 | 100 571 | 123 519 | 139 253 | 62 063 | 60 453 |
| Debtors | 8 113 | 2 859 | 14 070 | 19 610 | 57 598 | 39 274 | 29 594 |
| Net Assets Liabilities | 38 970 | 46 285 | 69 851 | 97 094 | 108 000 | 65 188 | 54 739 |
| Other Debtors | 9 106 | 18 694 | 24 652 | 34 978 | 29 322 | ||
| Property Plant Equipment | 8 584 | 6 489 | 5 320 | 9 574 | 9 211 | 6 778 | |
| Tangible Fixed Assets | 8 584 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | ||||||
| Profit Loss Account Reserve | 38 869 | ||||||
| Shareholder Funds | 38 970 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 18 563 | 15 329 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 563 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 234 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 902 | 4 204 | 5 962 | 3 208 | 4 702 | 7 135 | 8 935 |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 37 862 | 28 392 | 35 029 | 34 180 | 38 714 | 2 365 | 10 307 |
| Creditors Due Within One Year | 37 862 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 302 | 1 758 | 2 173 | 1 494 | 2 433 | 1 800 | |
| Net Current Assets Liabilities | 30 386 | 41 029 | 65 542 | 89 339 | 100 539 | 59 698 | 50 146 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 18 563 | 16 531 | 16 232 | 13 990 | 5 916 | 1 993 | 6 485 |
| Other Taxation Social Security Payable | 18 898 | 11 225 | 14 020 | 18 797 | 23 833 | 3 256 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 486 | 10 693 | 11 282 | 12 782 | 13 913 | 13 913 | 14 605 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 233 | 1 011 | 1 819 | 1 750 | 1 288 | 1 077 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 10 486 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 486 | ||||||
| Tangible Fixed Assets Depreciation | 1 902 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 902 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 207 | 589 | 10 000 | 1 131 | 692 | ||
| Total Assets Less Current Liabilities | 38 970 | 47 518 | 70 862 | 98 913 | 109 750 | 66 476 | 55 816 |
| Trade Creditors Trade Payables | 401 | 636 | 4 777 | 1 393 | 8 965 | 372 | 566 |
| Trade Debtors Trade Receivables | 8 113 | 2 859 | 4 964 | 916 | 32 946 | 4 296 | 272 |
| Advances Credits Directors | 18 563 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 927 | ||||||
| Disposals Property Plant Equipment | 8 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-01 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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