Solutions 23 Limited in Forge Way, Parkgate ROTHERHAM

Solutions 23 Limited ROTHERHAM

Founded in 2014, Solutions 23, classified under reg no. 08990708 is an active company. Currently registered at Unit 7 Unit 7 Northfields Business Park S60 1SD, Rotherham the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Jason T. and Jacqueline T.. In addition one secretary - Jacqueline T. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Solutions 23 Limited Address / Contact

Office Address	Unit 7 Unit 7 Northfields Business Park
Office Address2	Forge Way, Parkgate
Town	Rotherham
Post code	S60 1SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08990708
Date of Incorporation	Thu, 10th Apr 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (97 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Jason T.

Position: Director

Appointed: 26 August 2015

Jacqueline T.

Position: Secretary

Appointed: 10 April 2014

Jacqueline T.

Position: Director

Appointed: 10 April 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Jason T. The abovementioned PSC and has 25-50% shares.

Jason T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	135 070	145 151	55 843	61 055	122 301	95 879	70 944
Current Assets	262 486	268 573	226 314	162 115	260 833	262 269	271 110
Debtors	114 568	110 670	149 014	95 627	129 079	149 965	183 924
Net Assets Liabilities	123 455	116 215	106 190	67 694	22 578	596	13 780
Other Debtors		14 080	14 778	8 577	8 577	8 577	9 863
Property Plant Equipment	11 367	36 145	22 586	38 822	26 472	14 526
Total Inventories	12 848	12 752	21 457	5 433	9 453	16 425	16 242

Other
Accumulated Depreciation Impairment Property Plant Equipment	10 667	18 893	32 452	38 502	52 255	66 083	67 572
Average Number Employees During Period	6	6	7	8	8	8	8
Bank Borrowings Overdrafts					50 000	30 184	10 648
Creditors	8 965	18 129	12 675	13 278	57 967	32 840	238 472
Finance Lease Liabilities Present Value Total	8 965	18 129	12 675	13 278	7 967	2 656	2 656
Increase Decrease In Property Plant Equipment		26 033		47 798
Increase From Depreciation Charge For Year Property Plant Equipment		8 226	13 559	19 066	13 753	13 828	279
Net Current Assets Liabilities	123 326	105 076	100 570	49 526	59 103	21 670	32 638
Other Creditors	1 319	27 319	16 144	54 316	92 042	102 961	103 325
Other Taxation Social Security Payable	35 564	29 739	35 042	20 995	30 113	27 590	38 520
Property Plant Equipment Gross Cost	22 034	55 038	55 038	77 324	78 727	80 609
Provisions For Liabilities Balance Sheet Subtotal	2 273	6 877	4 291	7 376	5 030	2 760	424
Total Additions Including From Business Combinations Property Plant Equipment		33 004		48 319	1 403	1 882
Total Assets Less Current Liabilities	134 693	141 221	123 156	88 348	85 575	36 196	34 334
Trade Creditors Trade Payables	98 328	98 490	69 311	30 571	74 264	94 089	83 323
Trade Debtors Trade Receivables	114 568	96 590	134 236	87 050	120 502	141 388	174 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 016
Disposals Property Plant Equipment				26 033

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/04/10 filed on: 11th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/04/10 filed on: 11th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 28th, January 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/04/10 filed on: 5th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/04/10 filed on: 19th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 31st, January 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/04/10 filed on: 16th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 30th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/04/10 filed on: 27th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 30th, January 2020	accounts	Free Download (10 pages)
AD01	Change of registered address from Unit 4 Unit 4 Northfields Business Park Forge Way, Parkgate Rotherham South Yorkshire S60 1SD England on 2019/10/29 to Unit 7 Unit 7 Northfields Business Park Forge Way, Parkgate Rotherham South Yorkshire S60 1SD filed on: 29th, October 2019	address	Free Download (1 page)
AD01	Change of registered address from 19-31 Century Business Centre, Century Park Manvers Rotherham South Yorkshire S63 5DA England on 2019/08/27 to Unit 4 Unit 4 Northfields Business Park Forge Way, Parkgate Rotherham South Yorkshire S60 1SD filed on: 27th, August 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/04/10 filed on: 11th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/04/10 filed on: 10th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 1st, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/04/10 filed on: 28th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 9th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/10 filed on: 22nd, April 2016	annual return	Free Download (4 pages)
CH03	On 2016/01/08 secretary's details were changed filed on: 22nd, April 2016	officers	Free Download (1 page)
CH01	On 2016/01/08 director's details were changed filed on: 22nd, April 2016	officers	Free Download (2 pages)
AD01	Change of registered address from Bizspace Manvers House, Pioneer Close Rotherham S63 7JZ on 2016/02/08 to 19-31 Century Business Centre, Century Park Manvers Rotherham South Yorkshire S63 5DA filed on: 8th, February 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 13th, January 2016	accounts	Free Download (6 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/09/01 filed on: 25th, September 2015	capital	Free Download (3 pages)
AP01	New director appointment on 2015/08/26. filed on: 26th, August 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/10 filed on: 22nd, April 2015	annual return
SH01	1.00 GBP is the capital in company's statement on 2015/04/22	capital
NEWINC	Company registration filed on: 10th, April 2014	incorporation	Free Download (25 pages)

Solutions 23 Limited ROTHERHAM

Solutions 23 Limited Address / Contact

Company Information / Profile

Company staff

Jason T.

Jacqueline T.

Jacqueline T.

People with significant control

Annual reports financial information

Company filings

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