Solarium Point started in year 2015 as Private Limited Company with registration number 09436660. The Solarium Point company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ramsgate at 22 Grange Road. Postal code: CT11 9LR.
The firm has one director. Anna B., appointed on 12 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Kirsty T., Maria R. and others listed below. There were no ex secretaries.
Office Address | 22 Grange Road |
Town | Ramsgate |
Post code | CT11 9LR |
Country of origin | United Kingdom |
Registration Number | 09436660 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Undifferentiated service-producing activities of private households for own use |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Anna B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -7 699 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 88 | |||||||
Cash Bank On Hand | 88 | 43 | 6 | 11 | 12 | 326 | 288 | 49 |
Current Assets | 7 052 | 16 460 | 14 068 | 6 263 | 1 649 | 31 660 | 3 038 | 1 314 |
Debtors | 3 339 | 15 167 | 13 312 | 4 712 | 30 709 | |||
Net Assets Liabilities | -7 699 | -31 657 | -17 887 | 4 982 | 4 737 | -1 117 | 141 | -4 677 |
Net Assets Liabilities Including Pension Asset Liability | -7 699 | |||||||
Property Plant Equipment | 112 470 | 95 669 | 82 792 | 71 215 | 60 742 | 25 606 | 24 901 | 21 400 |
Stocks Inventory | 3 625 | |||||||
Tangible Fixed Assets | 112 470 | |||||||
Total Inventories | 3 625 | 1 250 | 750 | 1 540 | 1 637 | 625 | 2 750 | 1 265 |
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -7 702 | |||||||
Shareholder Funds | -7 699 | |||||||
Other | ||||||||
Director Remuneration | 8 060 | 8 160 | ||||||
Accrued Liabilities | 1 620 | 966 | 1 014 | 900 | 474 | 420 | 1 074 | 802 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 200 | 16 608 | 29 485 | 41 062 | 51 535 | 34 390 | 38 784 | 42 559 |
Administrative Expenses | 75 257 | 53 302 | 44 689 | 35 367 | 45 253 | |||
Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 4 | ||
Cost Sales | 15 296 | 17 640 | 14 753 | 9 200 | 9 092 | |||
Creditors | 100 288 | 97 883 | 77 935 | 71 321 | 57 180 | 52 828 | 16 722 | 16 722 |
Creditors Due After One Year | 100 288 | |||||||
Creditors Due Within One Year | 26 933 | |||||||
Depreciation Expense Property Plant Equipment | 2 200 | 14 408 | 12 877 | 11 577 | 10 473 | |||
Disposals Property Plant Equipment | 4 600 | 52 281 | ||||||
Gross Profit Loss | 68 505 | 30 751 | 59 837 | 59 434 | 45 707 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 408 | 12 877 | 11 577 | 10 473 | 4 519 | 4 394 | 3 775 | |
Interest Payable Similar Charges Finance Costs | 951 | 1 407 | 1 378 | 971 | 699 | |||
Merchandise | 3 625 | 1 250 | 750 | 1 540 | 1 637 | 625 | 2 750 | 1 265 |
Net Current Assets Liabilities | -19 881 | -29 443 | -22 744 | 5 088 | 1 175 | 26 105 | -8 038 | -9 355 |
Number Shares Allotted | 3 | |||||||
Operating Profit Loss | -6 752 | -22 551 | 15 148 | 24 067 | 454 | |||
Other Creditors | 25 300 | 1 740 | 1 026 | 48 | 760 | 3 570 | 48 | |
Other Interest Receivable Similar Income Finance Income | 1 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | -7 702 | -23 958 | 13 770 | 22 869 | -245 | |||
Profit Loss On Ordinary Activities Before Tax | -7 702 | -23 958 | 13 770 | 23 096 | -245 | |||
Property Plant Equipment Gross Cost | 114 670 | 112 277 | 112 277 | 112 277 | 112 277 | 59 996 | 63 685 | 63 959 |
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 114 670 | |||||||
Tangible Fixed Assets Cost Or Valuation | 114 670 | |||||||
Tangible Fixed Assets Depreciation | 2 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 200 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 227 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 207 | 3 689 | 274 | |||||
Total Assets Less Current Liabilities | 92 589 | 66 226 | 60 048 | 76 303 | 61 917 | 51 711 | 16 863 | 12 045 |
Turnover Revenue | 83 801 | 48 391 | 74 590 | 68 634 | 54 799 | |||
Bank Borrowings Overdrafts | 4 375 | 4 375 | 4 375 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 664 | |||||||
Other Remaining Borrowings | 2 057 | |||||||
Prepayments | 65 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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