Soltys Portfolio Limited PENARTH


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.

Soltys Portfolio Limited Address / Contact

Office Address Kingston House
Office Address2 46 John Batchelor Way
Town Penarth
Post code CF64 1SD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gary S.

Position: Director

Appointed: 01 March 2017

Dorothy S.

Position: Director

Appointed: 01 March 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand   80 10828 62584 97553 988
Current Assets49180 888130 108130 10878 62584 97583 538
Debtors   50 00050 000 29 550
Net Assets Liabilities1 7242 7673 860-3 860-6 113-456-2 487
Other Debtors    50 000  
Other
Accrued Liabilities    240240240
Amounts Owed By Related Parties      29 550
Amounts Owed To Related Parties    300450 
Creditors2 71584 155134 468134 97985 58885 71186 335
Investments Fixed Assets   500500500500
Investments In Associates    500500500
Net Current Assets Liabilities2 2243 2674 360130 61978 97584 75583 348
Total Assets Less Current Liabilities1 7242 7673 860131 11979 47585 25583 848
Total Borrowings    85 58885 71186 335
Trade Creditors Trade Payables    -890-470-50
Average Number Employees During Period 22    
Fixed Assets500500500    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 30th, November 2023
Free Download (9 pages)

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