Founded in 2008, Solarus, classified under reg no. 06715935 is an active company. Currently registered at Yer Tiz 122 Barton Drive TQ12 1YU, Newton Abbot the company has been in the business for 16 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Kate O., appointed on 6 October 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Mathew T. and who left the the firm on 31 March 2010. In addition, there is one former secretary - Mathew T. who worked with the the firm until 31 March 2010.
| Office Address | Yer Tiz 122 Barton Drive |
| Office Address2 | Bradley Vale |
| Town | Newton Abbot |
| Post code | TQ12 1YU |
| Country of origin | United Kingdom |
| Registration Number | 06715935 |
| Date of Incorporation | Mon, 6th Oct 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 06 October 2008
The list of PSCs that own or control the company includes 1 name. As we researched, there is Kate O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate O.
| 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 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 125 | 8 319 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 328 | 4 207 | 8 264 | 2 378 | ||||
| Current Assets | 1 971 | 12 181 | 1 328 | 15 637 | 24 046 | 17 653 | 15 939 | |
| Debtors | 1 000 | 1 146 | 1 950 | |||||
| Net Assets Liabilities | -181 | -916 | 337 | 1 947 | 1 589 | 1 517 | ||
| Other Debtors | 1 000 | 1 146 | 1 950 | |||||
| Property Plant Equipment | 1 057 | 846 | 836 | 2 169 | 1 735 | 1 388 | ||
| Total Inventories | 10 284 | 13 832 | 15 275 | 15 939 | ||||
| Cash Bank In Hand | 1 971 | 12 181 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 125 | 8 319 | ||||||
| Tangible Fixed Assets | 504 | 403 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 25 | 8 219 | ||||||
| Shareholder Funds | 125 | 8 319 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 056 | 1 099 | 5 656 | 2 235 | ||||
| Accrued Liabilities Deferred Income | 1 440 | 1 550 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 252 | 679 | 1 106 | 1 533 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 492 | 703 | 912 | 1 455 | 1 889 | 2 236 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 2 518 | 1 750 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | 1 876 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 500 | 17 731 | 14 506 | |||||
| Bank Borrowings Overdrafts | 14 506 | 12 306 | 2 000 | |||||
| Corporation Tax Payable | 171 | 34 | 94 | |||||
| Creditors | 2 365 | 13 106 | 17 731 | 14 506 | 12 306 | 9 068 | ||
| Fixed Assets | 504 | 403 | 846 | 3 102 | 5 758 | 4 897 | 4 123 | |
| Further Item Creditors Component Total Creditors | 7 106 | 5 856 | 4 106 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 252 | 427 | 427 | 427 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 209 | 543 | 434 | 347 | |||
| Intangible Assets | 2 266 | 3 589 | 3 162 | 2 735 | ||||
| Intangible Assets Gross Cost | 2 518 | 4 268 | 4 268 | |||||
| Net Current Assets Liabilities | -278 | 7 997 | -1 037 | 11 344 | 15 125 | 11 107 | 9 328 | 6 726 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 178 | 535 | 597 | 171 | 3 192 | 2 064 | ||
| Other Remaining Borrowings | 1 131 | 1 159 | 1 168 | 1 440 | 7 068 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 549 | 1 549 | 1 748 | 3 624 | 3 624 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 201 | 159 | 412 | 330 | 264 | |||
| Total Assets Less Current Liabilities | 226 | 8 400 | 20 | 12 190 | 18 227 | 16 865 | 14 225 | 10 849 |
| Total Borrowings | 1 131 | 13 106 | 17 731 | 14 506 | ||||
| Amount Specific Advance Or Credit Directors | -1 159 | 1 168 | 1 440 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 074 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 102 | |||||||
| Creditors Due Within One Year | 2 249 | 4 184 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 101 | 81 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 550 | 550 | ||||||
| Tangible Fixed Assets Depreciation | 46 | 147 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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