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Snug Solutions Ltd. ST. ALBANS

Snug Solutions started in year 2014 as Private Limited Company with registration number 09356294. The Snug Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Albans at Arquen House. Postal code: AL3 4PQ.

The company has 2 directors, namely Christopher B., Alexander L.. Of them, Christopher B., Alexander L. have been with the company the longest, being appointed on 16 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Snug Solutions Ltd. Address / Contact

Office Address Arquen House
Office Address2 4-6 Spicer Street
Town St. Albans
Post code AL3 4PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09356294
Date of Incorporation Tue, 16th Dec 2014
Industry Manufacture of builders ware of plastic
End of financial Year 30th December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Christopher B.

Position: Director

Appointed: 16 December 2014

Alexander L.

Position: Director

Appointed: 16 December 2014

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Alexander L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander L.

Notified on 16 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher B.

Notified on 16 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-13 635       
Balance Sheet
Cash Bank On Hand6 8152 0618 9791 56548 9412 218  
Current Assets11 82313 21416 1999 34061 24642 30324 28323 905
Debtors1 8454 2814 2513 84411 80539 890  
Net Assets Liabilities-13 635-32 709-56 496-108 321-95 105-130 002-129 308-132 723
Other Debtors1 8454 2814 2514899413 760  
Property Plant Equipment68756830326 46924 22619 436  
Total Inventories3 1636 8722 9693 931500195  
Cash Bank In Hand6 815       
Intangible Fixed Assets5 926       
Net Assets Liabilities Including Pension Asset Liability-13 635       
Stocks Inventory3 163       
Tangible Fixed Assets687       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-13 637       
Shareholder Funds-13 635       
Other
Accrued Liabilities 87087090010 3551 100  
Accumulated Amortisation Impairment Intangible Assets2 38410 74419 09326 16432 115   
Accumulated Depreciation Impairment Property Plant Equipment2294957604 05410 49715 504  
Additions Other Than Through Business Combinations Intangible Assets 23 805      
Additions Other Than Through Business Combinations Property Plant Equipment 147      
Amounts Owed To Related Parties31 20132 611      
Average Number Employees During Period22212222
Creditors32 07133 01086 020145 052176 57323 81041 667178 208
Fixed Assets6 61321 93913 32532 42024 22619 43647 18944 134
Increase From Amortisation Charge For Year Intangible Assets 8 3608 3497 0715 951   
Increase From Depreciation Charge For Year Property Plant Equipment 2662663 2946 4435 007  
Intangible Assets5 92621 37113 0225 951    
Intangible Assets Gross Cost8 31032 11532 11532 11532 115   
Net Current Assets Liabilities-20 248-21 638-69 821-135 712-115 327-125 628-134 8301 351
Number Shares Issued Fully Paid2222    
Other Creditors87087032 438     
Other Inventories3 1636 8722 969     
Other Remaining Borrowings 33 01043 01073 01073 01073 010  
Par Value Share1111    
Property Plant Equipment Gross Cost9161 0631 06330 52334 72334 940  
Research Development Expense Recognised In Profit Or Loss  10 737     
Total Assets Less Current Liabilities-13 635301-56 496-103 292-91 101-106 192-87 64145 485
Total Borrowings 33 01043 010     
Trade Creditors Trade Payables 1 3719 7015 58330 92730 900  
Additional Provisions Increase From New Provisions Recognised   5 029    
Deferred Tax Liabilities   5 0294 0043 693  
Loans From Directors  32 43965 560    
Merchandise  2 9693 931500195  
Nominal Value Allotted Share Capital   2    
Profit Loss   -51 825-36 972-38 590  
Provisions   5 0294 0043 693  
Provisions For Liabilities Balance Sheet Subtotal   5 0294 0043 693  
Total Additions Including From Business Combinations Property Plant Equipment   29 4604 200217  
Trade Debtors Trade Receivables   3 355424 474  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 025-311  
Bank Borrowings     16 605  
Bank Borrowings Overdrafts     23 810  
Corporation Tax Recoverable    3 4223 422  
Loans To Directors     -62 921  
Prepayments    3 050   
Prepayments Accrued Income    3 0507 363  
Recoverable Value-added Tax    4 388871  
Creditors Due Within One Year32 071       
Number Shares Allotted2       
Value Shares Allotted2       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-12-15
filed on: 15th, December 2023 		Free Download (3 pages)

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