Founded in 2016, Solar Group Utilities, classified under reg no. 10143763 is an active company. Currently registered at 2 Beverley Way WR14 1LA, Malvern the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Darren L., Stuart S.. Of them, Stuart S. has been with the company the longest, being appointed on 28 June 2016 and Darren L. has been with the company for the least time - from 4 July 2016. As of 28 April 2024, there was 1 ex director - Kristian R.. There were no ex secretaries.
| Office Address | 2 Beverley Way |
| Town | Malvern |
| Post code | WR14 1LA |
| Country of origin | United Kingdom |
| Registration Number | 10143763 |
| Date of Incorporation | Sun, 24th Apr 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 28 June 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Stuart S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darren L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stuart S.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Darren L.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 526 | 14 600 | 34 682 | 70 545 | 154 275 | ||
| Current Assets | 19 425 | 17 749 | 34 682 | 200 302 | 223 015 | 277 618 | 89 435 |
| Debtors | 899 | 3 149 | 46 027 | 68 740 | |||
| Net Assets Liabilities | -3 949 | -10 577 | 36 016 | 60 096 | 125 866 | -1 572 | 17 207 |
| Other Debtors | 899 | 932 | |||||
| Property Plant Equipment | 4 867 | 8 717 | 29 652 | 24 805 | 19 459 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 83 730 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 3 130 | 3 130 | 9 777 | 15 123 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 20 935 | 1 800 | ||||
| Average Number Employees During Period | 2 | 6 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 28 241 | 37 043 | 28 318 | 81 281 | 116 608 | 22 358 | -62 552 |
| Fixed Assets | 4 867 | 19 459 | 29 729 | 56 517 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 677 | 6 647 | 5 346 | ||||
| Loans From Directors | 28 241 | 33 580 | 16 071 | 7 359 | |||
| Net Current Assets Liabilities | -8 816 | -19 294 | 6 364 | 35 291 | 106 407 | 286 939 | 207 987 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 | ||||||
| Other Disposals Property Plant Equipment | 2 895 | ||||||
| Prepayments Accrued Income | 30 476 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 476 | 31 679 | 56 000 | ||||
| Property Plant Equipment Gross Cost | 5 742 | 11 847 | 32 782 | 34 582 | 34 582 | ||
| Taxation Social Security Payable | 3 463 | 11 768 | 30 363 | 28 212 | |||
| Total Assets Less Current Liabilities | -3 949 | 125 866 | 316 668 | 264 504 | |||
| Trade Creditors Trade Payables | 479 | 50 918 | 2 882 | ||||
| Trade Debtors Trade Receivables | 3 149 | 45 095 | 38 264 | ||||
| Value-added Tax Payable | 7 404 | 28 155 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/12 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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