Founded in 2014, Solum (UK), classified under reg no. 09160809 is an active company. Currently registered at 38 Middlehill Road BH21 2SE, Wimborne the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Lee H., appointed on 5 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Middlehill Road |
| Office Address2 | Colehill |
| Town | Wimborne |
| Post code | BH21 2SE |
| Country of origin | United Kingdom |
| Registration Number | 09160809 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Lee H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 13 977 | 2 375 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 048 | 3 345 | ||||||
| Cash Bank On Hand | 3 345 | 3 680 | ||||||
| Current Assets | 21 527 | 23 936 | 29 227 | 48 231 | 16 243 | 22 202 | 16 120 | 8 529 |
| Debtors | 9 479 | 7 699 | 21 092 | |||||
| Intangible Fixed Assets | 45 000 | 40 000 | ||||||
| Net Assets Liabilities | 2 375 | 14 986 | 20 204 | 19 309 | 5 864 | 1 543 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 977 | 2 375 | ||||||
| Other Debtors | 7 339 | 5 627 | ||||||
| Property Plant Equipment | 10 377 | 8 024 | ||||||
| Stocks Inventory | 12 892 | |||||||
| Tangible Fixed Assets | 13 465 | 10 377 | ||||||
| Total Inventories | 12 892 | 4 455 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 877 | 2 275 | ||||||
| Shareholder Funds | 13 977 | 2 375 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 511 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 511 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 657 | 8 262 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 504 | 55 741 | 66 466 | 26 225 | 25 000 | 19 167 | 14 583 | |
| Creditors Due After One Year | 7 784 | 4 504 | ||||||
| Creditors Due Within One Year | 55 538 | 65 359 | ||||||
| Finance Lease Liabilities Present Value Total | 4 504 | 4 307 | ||||||
| Fixed Assets | 58 465 | 50 377 | 43 024 | 36 914 | 30 186 | 30 109 | 22 581 | 16 195 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 605 | |||||||
| Intangible Assets | 40 000 | 35 000 | ||||||
| Intangible Assets Gross Cost | 50 000 | |||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
| Net Current Assets Liabilities | -34 011 | -41 423 | -26 514 | -18 235 | -9 982 | 14 200 | 2 450 | -69 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 39 211 | 31 470 | ||||||
| Other Taxation Social Security Payable | 12 082 | 12 279 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 034 | 16 286 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 075 | 1 524 | ||||||
| Provisions For Liabilities Charges | 2 693 | 2 075 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 724 | 310 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 724 | 16 034 | ||||||
| Tangible Fixed Assets Depreciation | 2 259 | 5 657 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 259 | 3 398 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 252 | |||||||
| Total Assets Less Current Liabilities | 24 454 | 8 954 | 16 510 | 18 679 | 20 204 | 44 309 | 25 031 | 16 126 |
| Trade Creditors Trade Payables | 10 785 | 7 685 | ||||||
| Trade Debtors Trade Receivables | 360 | 15 465 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/04 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy