Founded in 2017, Solaris Energy, classified under reg no. 10567820 is an active company. Currently registered at Unit 22D, Barton Business Park, CT1 3AA, Canterbury the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 3 directors, namely Christopher S., Faye K. and Daniel L.. Of them, Daniel L. has been with the company the longest, being appointed on 17 January 2017 and Christopher S. has been with the company for the least time - from 15 November 2023. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 22D, Barton Business Park, |
Office Address2 | New Dover Road |
Town | Canterbury |
Post code | CT1 3AA |
Country of origin | United Kingdom |
Registration Number | 10567820 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Daniel L. The abovementioned PSC and has 75,01-100% shares.
Daniel L.
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 98 586 | 114 521 |
Current Assets | 348 779 | 326 460 |
Debtors | 145 843 | 112 469 |
Net Assets Liabilities | 171 414 | 163 018 |
Other Debtors | 26 119 | 17 649 |
Property Plant Equipment | 38 852 | 63 907 |
Total Inventories | 104 350 | 99 470 |
Other | ||
Accrued Liabilities | 15 225 | 38 107 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 038 | 44 892 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 409 | |
Average Number Employees During Period | 12 | 13 |
Bank Borrowings | 36 111 | 24 016 |
Creditors | 36 111 | 36 424 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 719 | |
Disposals Property Plant Equipment | -8 500 | |
Finance Lease Liabilities Present Value Total | 12 408 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 573 | |
Net Current Assets Liabilities | 176 054 | 147 676 |
Other Inventories | 46 000 | 30 455 |
Prepayments | 15 854 | 21 976 |
Property Plant Equipment Gross Cost | 78 890 | 108 799 |
Provisions For Liabilities Balance Sheet Subtotal | 7 381 | 12 141 |
Taxation Social Security Payable | 8 928 | 8 407 |
Total Assets Less Current Liabilities | 214 906 | 211 583 |
Total Borrowings | 36 111 | 36 424 |
Trade Creditors Trade Payables | 140 239 | 118 350 |
Trade Debtors Trade Receivables | 103 870 | 72 844 |
Work In Progress | 58 350 | 69 015 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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