Solibri Uk started in year 2012 as Private Limited Company with registration number 08221523. The Solibri Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Leeds at 4 Carrwood Park. Postal code: LS15 4LG.
The company has 2 directors, namely Lee M., Ville K.. Of them, Ville K. has been with the company the longest, being appointed on 1 October 2018 and Lee M. has been with the company for the least time - from 5 October 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan B. who worked with the the company until 4 January 2016.
Office Address | 4 Carrwood Park |
Office Address2 | Selby Road |
Town | Leeds |
Post code | LS15 4LG |
Country of origin | United Kingdom |
Registration Number | 08221523 |
Date of Incorporation | Thu, 20th Sep 2012 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ville K. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Heikki K. This PSC has significiant influence or control over the company,.
Ville K.
Notified on | 1 October 2018 |
Nature of control: |
significiant influence or control |
Heikki K.
Notified on | 6 April 2016 |
Ceased on | 28 August 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 73 603 | 179 138 | 186 116 | 102 936 | 36 195 |
Current Assets | 323 856 | 384 831 | 344 742 | 308 709 | 252 106 |
Debtors | 250 253 | 205 693 | 158 626 | 205 773 | 215 911 |
Other Debtors | 86 773 | 108 205 | 97 470 | 111 777 | 137 668 |
Property Plant Equipment | 3 905 | 2 064 | 2 647 | ||
Other | |||||
Audit Fees Expenses | 4 750 | 5 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 301 | 3 301 | 6 169 | 9 845 | 11 020 |
Amounts Owed To Group Undertakings | 288 208 | 376 540 | 498 409 | 427 193 | 653 003 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 |
Creditors | 512 563 | 675 386 | 776 938 | 750 145 | 1 044 214 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 654 | 71 565 | 36 361 | 45 270 | 19 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 868 | 3 676 | 1 359 | ||
Net Current Assets Liabilities | -188 707 | -290 555 | -432 196 | -441 436 | -792 108 |
Other Creditors | 189 848 | 250 619 | 228 767 | 273 462 | 350 506 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 | ||||
Other Disposals Property Plant Equipment | 878 | ||||
Other Taxation Social Security Payable | 32 051 | 45 478 | 47 718 | 45 089 | 36 305 |
Property Plant Equipment Gross Cost | 3 301 | 3 301 | 10 074 | 11 909 | 13 667 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 773 | 1 835 | 2 636 | ||
Total Assets Less Current Liabilities | -290 555 | -428 291 | -439 372 | -789 461 | |
Trade Creditors Trade Payables | 2 456 | 2 749 | 2 044 | 4 401 | 4 400 |
Trade Debtors Trade Receivables | 163 480 | 97 488 | 61 156 | 93 996 | 78 243 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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