Founded in 2015, Solent Verandahs, classified under reg no. 09876681 is an active company. Currently registered at Together Accounting Ltd NR3 1AB, Norwich the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Jason L., appointed on 17 November 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Together Accounting Ltd |
| Office Address2 | 17-19 St Georges Street |
| Town | Norwich |
| Post code | NR3 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09876681 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 17 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Jason L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason L.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 68 616 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -6 063 | 14 465 | 47 582 | 5 248 | 91 666 | 58 227 | 17 045 |
| Current Assets | 337 834 | 183 323 | 140 436 | 160 238 | 259 333 | 483 386 | 256 093 |
| Debtors | 248 897 | 138 858 | 49 854 | 113 990 | 113 667 | 357 423 | 157 048 |
| Net Assets Liabilities | 14 340 | 28 252 | 26 791 | 3 390 | 10 770 | 97 206 | -1 694 |
| Other Debtors | 1 000 | 1 000 | 1 781 | 1 000 | 1 420 | ||
| Property Plant Equipment | 3 505 | 6 221 | 6 772 | 2 587 | 1 707 | 2 289 | 1 584 |
| Total Inventories | 30 000 | 30 000 | 43 000 | 41 000 | 54 000 | 67 736 | 82 000 |
| Cash Bank In Hand | -6 063 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 616 | ||||||
| Stocks Inventory | 95 000 | ||||||
| Tangible Fixed Assets | 3 505 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 68 615 | ||||||
| Shareholder Funds | 68 616 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 520 | 520 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 3 350 | 6 299 | 4 174 | 4 552 | 5 634 | 6 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 3 500 | 690 | 1 664 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 3 | 3 | 6 |
| Bank Borrowings | 50 000 | 33 057 | 23 425 | ||||
| Bank Borrowings Overdrafts | 11 110 | 10 729 | |||||
| Creditors | 261 719 | 160 622 | 119 158 | 157 201 | 199 406 | 354 343 | 235 646 |
| Deferred Tax Liabilities | 280 | 670 | 1 259 | 2 234 | 864 | ||
| Finished Goods Goods For Resale | 30 000 | 30 000 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 280 | 390 | 589 | 975 | -1 370 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 534 | 2 949 | 938 | 722 | 1 082 | 705 | |
| Loans From Directors | 71 674 | 73 906 | 67 747 | 70 609 | 21 306 | 9 985 | 34 286 |
| Net Current Assets Liabilities | 65 391 | 22 701 | 21 278 | 3 037 | 59 927 | 129 043 | 20 447 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 500 | 821 | 208 | 365 | 268 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | 3 063 | 344 | 269 | |||
| Other Disposals Property Plant Equipment | 2 333 | 7 000 | 502 | 269 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 346 | 1 537 | 1 537 | 9 632 | |||
| Property Plant Equipment Gross Cost | 4 904 | 9 571 | 13 071 | 6 761 | 6 259 | 7 923 | 7 654 |
| Raw Materials Consumables | 30 000 | 43 000 | 41 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 280 | 670 | 1 259 | 2 234 | 864 | 1 069 | 300 |
| Taxation Social Security Payable | 20 073 | 36 265 | 20 335 | 4 218 | 250 | 9 204 | 2 631 |
| Total Assets Less Current Liabilities | 68 896 | 28 922 | 28 050 | 5 624 | 61 634 | 131 332 | 22 031 |
| Trade Creditors Trade Payables | 168 952 | 49 110 | 30 868 | 82 374 | 149 244 | 278 381 | 147 589 |
| Trade Debtors Trade Receivables | 247 897 | 137 858 | 46 727 | 111 453 | 112 130 | 347 791 | 155 628 |
| Value-added Tax Payable | 28 241 | 45 663 | 40 143 | ||||
| Creditors Due Within One Year | 272 443 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Provisions For Liabilities Charges | 280 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 4 904 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 904 | ||||||
| Tangible Fixed Assets Depreciation | 1 399 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 399 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 3rd Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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