Solus Associates started in year 2014 as Private Limited Company with registration number 09031375. The Solus Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Spalding at 1 Tinsley Cottages Roman Bank, Holbeach Bank. Postal code: PE12 8BX.
The firm has one director. Clive T., appointed on 9 May 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Tinsley Cottages Roman Bank, Holbeach Bank |
| Office Address2 | Holbeach |
| Town | Spalding |
| Post code | PE12 8BX |
| Country of origin | United Kingdom |
| Registration Number | 09031375 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2014
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Clive T. The abovementioned PSC and has 75,01-100% shares.
Clive T.
| Notified on | 9 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 135 | 22 107 | 77 396 | 43 795 | 37 456 | 35 335 | 425 | 469 |
| Current Assets | 2 683 | 47 187 | 96 371 | 45 694 | 37 456 | 35 336 | 1 739 | 1 825 |
| Debtors | 548 | 25 080 | 18 975 | 1 899 | 1 314 | 1 356 | ||
| Net Assets Liabilities | 1 391 | 18 452 | 10 356 | 16 255 | 9 750 | 5 475 | 222 | -5 598 |
| Other Debtors | 548 | 9 075 | 1 899 | |||||
| Property Plant Equipment | 187 | 17 602 | 13 153 | 10 613 | 20 314 | 11 053 | 4 215 | 3 133 |
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 350 | 1 360 | 1 370 | 1 380 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 529 | 4 978 | 8 686 | 15 582 | 24 843 | 14 686 | 15 768 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 714 | 1 168 | 16 597 | |||||
| Administrative Expenses | 33 930 | 24 605 | ||||||
| Amounts Owed To Related Parties | 280 | 5 478 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 766 | 309 | ||||||
| Creditors | 1 479 | 13 115 | 9 836 | 6 558 | 11 283 | 4 310 | 616 | 10 556 |
| Dividends Paid | -64 000 | -54 500 | ||||||
| Finance Lease Liabilities Present Value Total | 13 115 | 9 836 | 6 558 | 11 283 | 6 973 | |||
| Gross Profit Loss | 105 072 | 85 691 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 4 449 | 3 708 | 6 896 | 9 261 | 1 461 | 1 082 | |
| Interest Payable Similar Charges Finance Costs | 1 458 | 1 600 | ||||||
| Net Current Assets Liabilities | 1 204 | 17 309 | 9 538 | 14 216 | 4 579 | 832 | -2 576 | -8 731 |
| Operating Profit Loss | 72 292 | 63 606 | ||||||
| Other Creditors | 1 199 | 9 397 | 71 543 | 26 224 | 15 057 | 19 200 | 616 | 10 304 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 618 | |||||||
| Other Disposals Property Plant Equipment | 16 995 | |||||||
| Other Interest Receivable Similar Income Finance Income | 148 | |||||||
| Other Operating Income Format1 | 1 150 | 2 520 | ||||||
| Other Taxation Social Security Payable | 19 876 | 771 | ||||||
| Profit Loss | 57 495 | 50 225 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 70 982 | 62 006 | ||||||
| Property Plant Equipment Gross Cost | 417 | 18 131 | 18 131 | 19 299 | 35 896 | 35 896 | 18 901 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 344 | 2 499 | 2 016 | 3 860 | 2 100 | 801 | ||
| Taxation Social Security Payable | 11 724 | 10 661 | 8 862 | 6 335 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 487 | 11 781 | ||||||
| Total Assets Less Current Liabilities | 1 391 | 34 911 | 22 691 | 24 829 | 24 893 | 11 885 | 1 639 | -5 598 |
| Total Borrowings | 13 115 | 9 836 | 6 558 | 11 283 | 4 310 | |||
| Trade Creditors Trade Payables | 615 | 615 | 615 | 375 | 252 | |||
| Trade Debtors Trade Receivables | 25 080 | 9 900 | ||||||
| Turnover Revenue | 105 838 | 86 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
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