Soliman Construction started in year 2015 as Private Limited Company with registration number 09387703. The Soliman Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Canterbury at 1 Tower Way. Postal code: CT1 2DP.
The company has one director. Ayman S., appointed on 14 January 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Tower Way |
Town | Canterbury |
Post code | CT1 2DP |
Country of origin | United Kingdom |
Registration Number | 09387703 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 400 | 25 327 | 24 201 | |||||
Current Assets | 59 017 | 39 106 | 24 201 | |||||
Debtors | 5 617 | 13 779 | ||||||
Net Assets Liabilities | 1 | 1 | 100 | -4 | 12 635 | -6 791 | -10 345 | |
Other Debtors | 5 617 | 13 779 | ||||||
Property Plant Equipment | 11 736 | 8 800 | 5 864 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 934 | 5 870 | 8 816 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 670 | |||||||
Bank Borrowings | 50 000 | 43 478 | 42 570 | |||||
Creditors | 4 | 50 004 | 43 478 | -2 160 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 934 | 2 936 | 2 936 | |||||
Loans From Directors | -2 560 | |||||||
Net Current Assets Liabilities | 100 | 50 903 | 27 887 | 26 361 | ||||
Other Creditors | 4 | 50 004 | 43 478 | |||||
Property Plant Equipment Gross Cost | 14 670 | 14 680 | 14 680 | |||||
Total Assets Less Current Liabilities | 100 | 62 639 | 36 687 | 32 225 | ||||
Average Number Employees During Period | 2 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 100 | 100 | ||||
Number Shares Allotted | 1 | 1 | 1 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 14th, October 2023 |
accounts | Free Download (7 pages) |
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