Solo Direct started in year 2015 as Private Limited Company with registration number NI629590. The Solo Direct company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cookstown at 13 Tamlaghtmore Road. Postal code: BT80 9UT.
The company has one director. Rhonda H., appointed on 25 February 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Tamlaghtmore Road |
| Town | Cookstown |
| Post code | BT80 9UT |
| Country of origin | United Kingdom |
| Registration Number | NI629590 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Rhonda H. The abovementioned PSC and has 75,01-100% shares.
Rhonda H.
| Notified on | 25 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -82 319 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 298 061 | 238 369 | 218 475 | ||||
| Current Assets | 121 442 | 557 442 | 535 628 | 584 489 | 93 372 | 246 290 | 226 626 |
| Debtors | 44 016 | 259 381 | 297 259 | 366 014 | |||
| Net Assets Liabilities | -24 882 | -19 991 | 10 690 | 5 403 | 20 165 | 59 319 | |
| Property Plant Equipment | 1 064 849 | 1 033 533 | 1 168 240 | ||||
| Cash Bank In Hand | 77 426 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -82 319 | ||||||
| Tangible Fixed Assets | 819 590 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -82 419 | ||||||
| Shareholder Funds | -82 319 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 334 | 7 334 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 105 | 153 699 | 199 514 | ||||
| Creditors | 1 209 054 | 1 201 700 | 1 421 831 | 1 423 764 | 1 293 463 | 1 300 461 | |
| Disposals Property Plant Equipment | 35 761 | ||||||
| Fixed Assets | 819 590 | 1 143 182 | 1 110 199 | 1 240 906 | 1 728 774 | 1 875 762 | 1 875 605 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 594 | 45 815 | |||||
| Intangible Assets | 78 333 | 76 666 | 72 666 | ||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | ||||
| Net Current Assets Liabilities | -556 494 | -651 612 | -666 072 | 837 342 | 1 330 392 | 1 047 173 | 1 073 835 |
| Property Plant Equipment Gross Cost | 1 186 954 | 1 187 232 | 1 367 754 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 775 | 20 383 | 15 288 | 11 466 | 8 599 | 6 449 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 039 | 180 522 | |||||
| Total Assets Less Current Liabilities | 263 096 | 491 570 | 444 127 | 403 564 | 398 382 | 828 589 | 801 770 |
| Creditors Due After One Year | 306 519 | ||||||
| Creditors Due Within One Year | 677 936 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 38 896 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 856 089 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 856 089 | ||||||
| Tangible Fixed Assets Depreciation | 36 499 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 499 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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