Soar Valley Retail Solutions started in year 2015 as Private Limited Company with registration number 09377578. The Soar Valley Retail Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rothley at Dormer House. Postal code: LE7 7NU.
The company has 2 directors, namely Adele B., Glenn B.. Of them, Glenn B. has been with the company the longest, being appointed on 7 January 2015 and Adele B. has been with the company for the least time - from 6 January 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dormer House |
Office Address2 | 44 Town Green Street |
Town | Rothley |
Post code | LE7 7NU |
Country of origin | United Kingdom |
Registration Number | 09377578 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Glenn B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 845 | 47 863 | 109 122 | 21 593 |
Current Assets | 69 893 | 87 458 | 141 130 | 84 796 |
Debtors | 55 048 | 39 595 | 32 008 | 63 203 |
Net Assets Liabilities | 6 501 | 48 831 | 109 553 | 63 463 |
Other Debtors | 8 226 | 8 176 | 8 939 | 18 949 |
Property Plant Equipment | 1 839 | 2 691 | 2 772 | 3 398 |
Cash Bank In Hand | 14 845 | |||
Net Assets Liabilities Including Pension Asset Liability | 6 501 | |||
Tangible Fixed Assets | 1 839 | |||
Reserves/Capital | ||||
Called Up Share Capital | 4 | |||
Profit Loss Account Reserve | 6 497 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 460 | 1 133 | 1 826 | 2 380 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 525 | 774 | 1 180 | |
Corporation Tax Payable | 12 249 | 31 552 | 24 994 | 1 831 |
Creditors | 65 231 | 41 318 | 34 349 | 24 731 |
Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 693 | 554 | |
Net Current Assets Liabilities | 4 662 | 46 140 | 106 781 | 60 065 |
Other Creditors | 35 935 | 4 184 | 2 433 | 1 315 |
Other Taxation Social Security Payable | 16 139 | 3 344 | 2 210 | 11 309 |
Property Plant Equipment Gross Cost | 2 299 | 3 824 | 4 598 | 5 778 |
Trade Creditors Trade Payables | 908 | 2 238 | 4 712 | 10 276 |
Trade Debtors Trade Receivables | 46 822 | 31 419 | 23 069 | 44 254 |
Capital Employed | 6 501 | |||
Creditors Due Within One Year | 65 231 | |||
Number Shares Allotted | 4 | |||
Number Shares Allotted Increase Decrease During Period | 4 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 4 | |||
Tangible Fixed Assets Additions | 2 299 | |||
Tangible Fixed Assets Cost Or Valuation | 2 299 | |||
Tangible Fixed Assets Depreciation | 460 | |||
Tangible Fixed Assets Depreciation Charged In Period | 460 | |||
Value Shares Allotted Increase Decrease During Period | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 7, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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