Solmaa Investments started in year 2014 as Private Limited Company with registration number 09361671. The Solmaa Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cossington at Unit 2 Charnwood Edge Business Park. Postal code: LE7 4UZ.
The company has 2 directors, namely Rekha R., Sudhir R.. Of them, Sudhir R. has been with the company the longest, being appointed on 18 December 2014 and Rekha R. has been with the company for the least time - from 1 May 2016. As of 25 April 2024, there was 1 ex director - Shardaben R.. There were no ex secretaries.
Office Address | Unit 2 Charnwood Edge Business Park |
Office Address2 | Syston Road |
Town | Cossington |
Post code | LE7 4UZ |
Country of origin | United Kingdom |
Registration Number | 09361671 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 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 | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Sudhir R. This PSC has significiant influence or control over the company,.
Sudhir R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 722 113 | |||||||
Balance Sheet | ||||||||
Current Assets | 484 543 | 22 539 | 18 222 | 81 200 | 114 994 | 174 186 | 218 142 | 194 127 |
Net Assets Liabilities | 722 113 | 721 573 | 739 416 | 753 752 | 795 746 | 837 126 | 888 895 | 909 462 |
Cash Bank On Hand | 2 397 | 17 221 | 79 301 | 113 601 | 141 236 | 204 985 | 180 392 | |
Debtors | 20 142 | 1 001 | 1 899 | 1 393 | 12 649 | 13 157 | 13 735 | |
Other Debtors | 20 142 | 1 001 | 1 899 | 1 393 | 12 649 | 13 157 | 13 735 | |
Cash Bank In Hand | 484 543 | |||||||
Tangible Fixed Assets | 137 469 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 750 101 | |||||||
Profit Loss Account Reserve | -27 988 | |||||||
Shareholder Funds | 722 113 | |||||||
Other | ||||||||
Creditors | 300 895 | 300 918 | 1 003 367 | 1 008 922 | 1 012 588 | 1 013 931 | 1 010 961 | |
Fixed Assets | 237 570 | 999 929 | 1 023 943 | 1 677 750 | 1 691 505 | 1 677 528 | 1 687 284 | 1 728 896 |
Net Current Assets Liabilities | 484 543 | -278 356 | -282 696 | -922 167 | -893 928 | -838 402 | -795 789 | -816 834 |
Total Assets Less Current Liabilities | 722 113 | 721 573 | 741 247 | 755 583 | 797 577 | 839 126 | 891 495 | 912 062 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 658 976 | 5 625 | 3 498 | 30 162 | ||||
Corporation Tax Payable | 1 335 | 7 100 | 9 737 | 11 977 | 6 950 | |||
Investment Property | 899 828 | 910 000 | 1 568 976 | 1 568 976 | 1 574 601 | 1 578 099 | 1 608 261 | |
Investment Property Fair Value Model | 899 828 | 910 000 | 1 568 976 | 1 568 976 | 1 574 601 | 1 578 099 | 1 608 261 | |
Investments Fixed Assets | 100 101 | 100 101 | 113 943 | 108 774 | 122 529 | 123 228 | 109 185 | 120 635 |
Other Investments Other Than Loans | 100 101 | 113 943 | 108 774 | 13 755 | 699 | 9 819 | -13 483 | |
Profit Loss | 17 843 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 831 | 1 831 | 1 831 | 2 000 | 2 600 | 2 600 | ||
Trade Creditors Trade Payables | 895 | 918 | 1 281 | |||||
Accrued Liabilities | 3 120 | |||||||
Accrued Liabilities Deferred Income | 928 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Loans From Directors | 1 000 000 | |||||||
Value-added Tax Payable | 891 | |||||||
Number Shares Allotted | 30 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 000 | |||||||
Tangible Fixed Assets Additions | 137 469 | |||||||
Tangible Fixed Assets Cost Or Valuation | 137 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-18 filed on: 27th, December 2023 |
confirmation statement | Free Download (6 pages) |
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