Solatherm Ltd is a private limited company located at Suite 208, Oriel House, 26 The Quadrant, Richmond TW9 1DL. Its net worth is estimated to be 525 pounds, and the fixed assets belonging to the company total up to 8965 pounds. Incorporated on 2011-05-31, this 12-year-old company is run by 1 director.
Director Ben H., appointed on 31 May 2011.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-05-31 and the deadline for the following filing is 2024-06-14. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Suite 208, Oriel House |
Office Address2 | 26 The Quadrant |
Town | Richmond |
Post code | TW9 1DL |
Country of origin | United Kingdom |
Registration Number | 07651872 |
Date of Incorporation | Tue, 31st May 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Ben H. This PSC and has 75,01-100% shares.
Ben H.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 525 | 1 081 | -16 673 | 23 548 | 39 686 | 50 902 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 27 069 | 18 083 | 13 222 | 701 | 46 641 | |||||||
Current Assets | 62 878 | 90 405 | 33 285 | 112 679 | 113 413 | 118 003 | 304 183 | 317 904 | 421 898 | 247 798 | 337 229 | 772 734 |
Debtors | 28 309 | 36 322 | 10 778 | 102 693 | 56 772 | |||||||
Stocks Inventory | 7 500 | 36 000 | 9 285 | 9 285 | 10 000 | |||||||
Tangible Fixed Assets | 8 965 | 14 153 | 23 750 | 17 813 | 39 507 | |||||||
Net Assets Liabilities | 50 902 | 151 619 | 29 876 | 6 375 | 454 | 172 871 | 276 514 | |||||
Net Assets Liabilities Including Pension Asset Liability | -16 673 | 41 413 | 39 686 | 50 902 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 524 | 1 080 | -16 674 | 41 412 | 39 685 | |||||||
Shareholder Funds | 525 | 1 081 | -16 673 | 23 548 | 39 686 | 50 902 | ||||||
Other | ||||||||||||
Creditors Due Within One Year | 71 318 | 103 477 | 54 966 | 70 337 | 70 246 | 63 182 | ||||||
Net Current Assets Liabilities | -8 440 | -13 072 | -21 681 | 42 342 | 41 217 | 54 821 | 137 157 | 106 973 | 103 374 | 152 923 | 203 240 | 257 474 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 953 | 5 188 | 17 459 | 47 027 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 953 | 17 141 | 34 600 | 32 161 | 65 126 | |||||||
Tangible Fixed Assets Depreciation | 2 988 | 2 988 | 14 348 | 25 619 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 988 | 11 271 | ||||||||||
Total Assets Less Current Liabilities | 525 | 1 081 | 2 069 | 42 290 | 80 724 | 84 536 | 159 528 | 135 129 | 120 758 | 170 025 | 213 574 | 282 978 |
Average Number Employees During Period | 11 | 9 | 7 | 7 | 7 | |||||||
Creditors | 65 282 | 167 026 | 210 931 | 318 524 | 94 875 | 133 989 | 515 260 | |||||
Fixed Assets | 23 750 | 17 813 | 39 507 | 29 715 | 22 371 | 28 156 | 17 384 | 17 102 | 10 334 | 25 504 | ||
Creditors Due After One Year | 18 742 | 18 742 | 41 038 | 31 534 | ||||||||
Decrease Increase In Net Debt Resulting From Cash Flows | -12 521 | |||||||||||
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | -12 521 | |||||||||||
Net Debt Funds | -13 222 | -701 | ||||||||||
Accruals Deferred Income | 1 950 | 2 100 | ||||||||||
Tangible Fixed Assets Disposals | 14 062 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, July 2023 |
accounts | Free Download (3 pages) |
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