Founded in 2017, Soltys Portfolio, classified under reg no. 10646596 is an active company. Currently registered at Kingston House CF64 1SD, Penarth the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Gary S., Dorothy S.. Of them, Gary S., Dorothy S. have been with the company the longest, being appointed on 1 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingston House |
Office Address2 | 46 John Batchelor Way |
Town | Penarth |
Post code | CF64 1SD |
Country of origin | United Kingdom |
Registration Number | 10646596 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Gary S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dorothy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dorothy S.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 80 108 | 28 625 | 84 975 | 53 988 | |||
Current Assets | 491 | 80 888 | 130 108 | 130 108 | 78 625 | 84 975 | 83 538 |
Debtors | 50 000 | 50 000 | 29 550 | ||||
Net Assets Liabilities | 1 724 | 2 767 | 3 860 | -3 860 | -6 113 | -456 | -2 487 |
Other Debtors | 50 000 | ||||||
Other | |||||||
Accrued Liabilities | 240 | 240 | 240 | ||||
Amounts Owed By Related Parties | 29 550 | ||||||
Amounts Owed To Related Parties | 300 | 450 | |||||
Creditors | 2 715 | 84 155 | 134 468 | 134 979 | 85 588 | 85 711 | 86 335 |
Investments Fixed Assets | 500 | 500 | 500 | 500 | |||
Investments In Associates | 500 | 500 | 500 | ||||
Net Current Assets Liabilities | 2 224 | 3 267 | 4 360 | 130 619 | 78 975 | 84 755 | 83 348 |
Total Assets Less Current Liabilities | 1 724 | 2 767 | 3 860 | 131 119 | 79 475 | 85 255 | 83 848 |
Total Borrowings | 85 588 | 85 711 | 86 335 | ||||
Trade Creditors Trade Payables | -890 | -470 | -50 | ||||
Average Number Employees During Period | 2 | 2 | |||||
Fixed Assets | 500 | 500 | 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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