Solutions Am started in year 2015 as Private Limited Company with registration number 09396722. The Solutions Am company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northwich at Foxley Brook Cottage Gibb Hill. Postal code: CW9 6HU.
The firm has one director. Richard P., appointed on 20 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Foxley Brook Cottage Gibb Hill |
Office Address2 | Antrobus |
Town | Northwich |
Post code | CW9 6HU |
Country of origin | United Kingdom |
Registration Number | 09396722 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Richard P. This PSC and has 75,01-100% shares.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 764 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 701 | 1 695 | 3 160 | 20 602 | 493 | 807 | 236 | 5 750 |
Current Assets | 2 722 | 2 395 | 4 028 | 26 568 | 1 802 | 2 008 | 3 967 | 11 400 |
Debtors | 21 | 700 | 868 | 5 966 | 1 309 | 1 201 | 3 731 | 5 650 |
Net Assets Liabilities | 1 764 | -1 287 | 482 | 4 315 | 197 | -2 803 | 213 | 6 527 |
Other Debtors | 21 | 700 | 1 309 | 1 201 | 3 731 | |||
Property Plant Equipment | 332 | 243 | 592 | 641 | 594 | 341 | 244 | 177 |
Cash Bank In Hand | 2 701 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 764 | |||||||
Tangible Fixed Assets | 332 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 763 | |||||||
Shareholder Funds | 1 764 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 354 | |||||||
Total Fixed Assets Cost Or Valuation | 354 | |||||||
Total Fixed Assets Depreciation | 22 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 111 | 255 | 496 | 814 | 1 067 | 22 | 89 |
Additions Other Than Through Business Combinations Property Plant Equipment | 493 | 290 | 271 | 266 | ||||
Corporation Tax Payable | 757 | 696 | 11 309 | 2 807 | 4 419 | |||
Creditors | 1 290 | 3 925 | 4 138 | 22 894 | 2 199 | 5 152 | 3 998 | 5 050 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 263 | |||||||
Disposals Property Plant Equipment | 1 408 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 144 | 241 | 318 | 253 | 218 | 67 | |
Net Current Assets Liabilities | 1 432 | -1 530 | -110 | 3 674 | -397 | -3 144 | -31 | 6 350 |
Other Creditors | 533 | 3 925 | 3 262 | 3 299 | 300 | 600 | 340 | 631 |
Other Taxation Social Security Payable | 180 | 5 614 | 851 | |||||
Property Plant Equipment Gross Cost | 354 | 847 | 1 137 | 1 408 | 1 408 | 266 | 266 | |
Total Assets Less Current Liabilities | 1 764 | -1 287 | 482 | 4 315 | 197 | -2 803 | 213 | 6 527 |
Trade Creditors Trade Payables | 2 672 | 1 899 | 4 552 | |||||
Trade Debtors Trade Receivables | 868 | 5 966 | 5 650 | |||||
Advances Credits Directors | 283 | 3 425 | 2 999 | 2 999 | 501 | 501 | 3 731 | 31 |
Advances Credits Made In Period Directors | 6 827 | 1 705 | 15 051 | 3 500 | 3 230 | |||
Advances Credits Repaid In Period Directors | 7 109 | 4 847 | 14 625 | |||||
Creditors Due Within One Year Total Current Liabilities | 1 290 | |||||||
Fixed Assets | 332 | |||||||
Tangible Fixed Assets Additions | 354 | |||||||
Tangible Fixed Assets Cost Or Valuation | 354 | |||||||
Tangible Fixed Assets Depreciation | 22 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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