Founded in 2016, Solatium Properties, classified under reg no. 10502733 is an active company. Currently registered at 21-23 Croydon Road CR3 6PA, Caterham the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
The firm has one director. David I., appointed on 29 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21-23 Croydon Road |
| Town | Caterham |
| Post code | CR3 6PA |
| Country of origin | United Kingdom |
| Registration Number | 10502733 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is David I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David I.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 364 906 | 98 523 | 75 663 | 16 399 | 6 063 | 9 124 |
| Current Assets | 365 893 | 102 117 | 80 263 | 21 999 | 6 638 | 7 151 |
| Debtors | 987 | 3 594 | 4 600 | 5 600 | 575 | -1 973 |
| Net Assets Liabilities | -21 756 | -18 571 | -17 910 | 30 267 | 56 251 | 80 441 |
| Other Debtors | 987 | 4 600 | 5 600 | 575 | -1 973 | |
| Property Plant Equipment | 806 395 | 1 525 755 | 1 520 018 | 1 541 085 | 1 540 286 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 847 | 8 644 | 19 409 | 20 208 | 21 007 | 24 288 |
| Bank Borrowings | 532 300 | 994 650 | 994 650 | 994 650 | 994 650 | 910 300 |
| Bank Borrowings Overdrafts | 532 300 | 994 650 | 994 650 | 994 650 | 994 650 | 910 300 |
| Creditors | 532 300 | 994 650 | 994 650 | 994 650 | 994 650 | 910 300 |
| Disposals Property Plant Equipment | 121 816 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 7 797 | 10 765 | 799 | 799 | 3 281 |
| Net Current Assets Liabilities | -295 851 | -549 676 | -543 278 | -516 168 | -489 385 | -427 317 |
| Other Creditors | 661 744 | 651 793 | 623 541 | 536 135 | 489 359 | 424 651 |
| Other Taxation Social Security Payable | 2 032 | 6 664 | 9 817 | |||
| Property Plant Equipment Gross Cost | 807 242 | 1 534 399 | 1 539 427 | 1 561 293 | 1 524 766 | 1 402 950 |
| Total Additions Including From Business Combinations Property Plant Equipment | 807 242 | 727 157 | 5 028 | 21 866 | 2 869 | |
| Total Assets Less Current Liabilities | 510 544 | 976 079 | 976 740 | 1 024 917 | 1 050 901 | 990 741 |
| Trade Debtors Trade Receivables | 3 594 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/28 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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