Solutions On Demand started in year 2007 as Private Limited Company with registration number SC315185. The Solutions On Demand company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kilmarnock at The Business Centre 11 Standalane. Postal code: KA3 5BG.
Currently there are 3 directors in the the company, namely Ryan M., John B. and Martin B.. In addition one secretary - John B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Business Centre 11 Standalane |
Office Address2 | Stewarton |
Town | Kilmarnock |
Post code | KA3 5BG |
Country of origin | United Kingdom |
Registration Number | SC315185 |
Date of Incorporation | Tue, 23rd Jan 2007 |
Industry | specialised design activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is N3V3 Ltd from Kilmarnock, Scotland. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Martin B. This PSC owns 75,01-100% shares.
N3v3 Ltd
11 Standalane Standalane, Stewarton, Kilmarnock, KA3 5BG, Scotland
Legal authority | Limited |
Legal form | Limited |
Notified on | 30 January 2019 |
Nature of control: |
75,01-100% shares |
Martin B.
Notified on | 23 January 2017 |
Ceased on | 30 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 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 | 25 467 | 42 453 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 596 | 40 550 | 39 879 | 43 217 | 23 751 | 112 291 | 90 541 | 60 921 | |
Current Assets | 37 964 | 68 179 | 80 962 | 92 120 | 129 190 | 116 139 | 549 511 | 518 949 | 441 099 |
Debtors | 18 160 | 21 583 | 40 412 | 52 241 | 85 973 | 92 388 | 432 266 | 415 545 | 366 879 |
Net Assets Liabilities | 42 453 | 36 739 | 32 820 | 39 893 | 57 609 | 200 382 | 207 535 | 215 391 | |
Other Debtors | 1 960 | 708 | 3 164 | 6 334 | 4 717 | 3 558 | |||
Property Plant Equipment | 7 146 | 27 720 | 19 665 | 36 024 | 33 781 | 157 422 | 164 745 | 137 818 | |
Total Inventories | 4 954 | 12 863 | 13 299 | ||||||
Cash Bank In Hand | 19 804 | 46 596 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 467 | 42 453 | |||||||
Tangible Fixed Assets | 8 657 | 7 146 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 367 | 42 353 | |||||||
Shareholder Funds | 25 467 | 42 453 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 724 | 14 320 | 22 375 | 31 373 | 43 037 | 65 475 | 147 415 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 357 | 9 421 | 146 079 | 23 156 | |||||
Amounts Owed By Group Undertakings Participating Interests | 297 801 | 274 005 | |||||||
Amounts Owed By Related Parties | 25 000 | 30 000 | 324 378 | ||||||
Average Number Employees During Period | 3 | 4 | 8 | 11 | 15 | -22 | -20 | ||
Bank Borrowings Overdrafts | 56 750 | 56 750 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 106 320 | ||||||||
Creditors | 31 764 | 12 033 | 5 855 | 10 756 | 2 798 | 70 085 | 184 589 | 166 109 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 853 | ||||||||
Disposals Property Plant Equipment | 8 595 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 151 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 596 | 8 055 | 8 998 | 11 664 | 22 438 | 48 341 | |||
Net Current Assets Liabilities | 18 150 | 36 415 | 26 333 | 22 541 | 21 265 | 32 295 | 142 346 | 334 360 | 274 990 |
Other Creditors | 1 778 | 22 247 | 9 872 | 10 756 | 2 798 | 70 085 | 49 222 | 32 242 | |
Other Taxation Social Security Payable | 22 652 | 13 826 | 37 374 | 36 631 | 46 302 | 64 081 | |||
Profit Loss | 88 846 | 159 816 | |||||||
Property Plant Equipment Gross Cost | 18 870 | 42 040 | 42 040 | 67 397 | 76 818 | 222 897 | 285 233 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 108 | 5 281 | 3 531 | 6 640 | 5 669 | 29 301 | 30 803 | 25 775 | |
Taxation Social Security Payable | 43 269 | 63 899 | |||||||
Total Assets Less Current Liabilities | 26 807 | 43 561 | 54 053 | 42 206 | 57 289 | 66 076 | 299 768 | ||
Trade Creditors Trade Payables | 7 334 | 12 377 | 16 155 | 22 032 | 6 848 | 37 507 | 35 348 | 13 218 | |
Trade Debtors Trade Receivables | 21 583 | 39 054 | 49 381 | 60 265 | 59 224 | 101 554 | 113 027 | 89 316 | |
Amounts Recoverable On Contracts | 1 358 | 900 | |||||||
Creditors Due Within One Year | 19 814 | 31 764 | |||||||
Finance Lease Liabilities Present Value Total | 12 033 | 5 855 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 340 | 1 108 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 216 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 654 | 18 870 | |||||||
Tangible Fixed Assets Depreciation | 8 997 | 11 724 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 727 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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