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Solutions Services Ltd WARWICKSHIRE

Solutions Services Ltd is a private limited company located at 11 Windsor Street, Rugby, Warwickshire CV21 3NZ. Its net worth is valued to be 37570 pounds, while the fixed assets that belong to the company come to 7300 pounds. Incorporated on 2004-03-12, this 20-year-old company is run by 1 director and 1 secretary.
Director Sarah F., appointed on 15 March 2004.
Switching the focus to secretaries, we can mention: Ian P., appointed on 18 March 2004.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was filed on 2023-03-12 and the date for the following filing is 2024-03-26. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Solutions Services Ltd Address / Contact

Office Address 11 Windsor Street
Office Address2 Rugby
Town Warwickshire
Post code CV21 3NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05072498
Date of Incorporation Fri, 12th Mar 2004
Industry General cleaning of buildings
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Ian P.

Position: Secretary

Appointed: 18 March 2004

Sarah F.

Position: Director

Appointed: 15 March 2004

Sarah F.

Position: Secretary

Appointed: 15 March 2004

Resigned: 15 March 2004

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 12 March 2004

Resigned: 15 March 2004

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 12 March 2004

Resigned: 15 March 2004

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Sarah P. This PSC and has 75,01-100% shares.

Sarah P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth37 57049 08151 15248 35445 196       
Balance Sheet
Cash Bank On Hand     80 113158 917156 954221 590299 952411 078243 109
Current Assets101 575123 368115 318126 349126 507169 159246 067256 930335 931412 249489 787298 008
Debtors27 25041 51956 80837 71637 77580 96680 13091 841106 081104 22769 20945 149
Net Assets Liabilities     86 057155 208206 978301 783356 072412 351452 086
Other Debtors     6 11110 2839 37214 48729 0326 2807 182
Property Plant Equipment     27 74330 500491 130481 102468 395494 058484 613
Total Inventories     8 0807 0208 1358 2608 0709 5009 750
Cash Bank In Hand73 32578 84954 55084 43283 232       
Net Assets Liabilities Including Pension Asset Liability37 57049 08151 15248 35445 196       
Stocks Inventory1 0003 0003 9604 2015 500       
Tangible Fixed Assets7 3008 5379 6067 20420 975       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve37 56949 08051 15148 35345 195       
Shareholder Funds37 57049 08151 15248 35445 196       
Other
Accumulated Depreciation Impairment Property Plant Equipment     33 97042 20244 08052 38665 09375 02694 603
Additions Other Than Through Business Combinations Property Plant Equipment          39 67910 132
Average Number Employees During Period     42515166-62-119-63
Bank Borrowings Overdrafts     4 8511 65414 11616 79814 50114 7093 909
Comprehensive Income Expense       53 77098 155   
Corporation Tax Payable     8 88117 2889 75724 77923 789  
Creditors     103 267114 474163 045152 501174 707230 074222 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 8556 768 3 776 
Disposals Property Plant Equipment       8 7287 046 4 083 
Dividends Paid       2 0003 350   
Fixed Assets7 3008 5379 6067 20420 97527 74330 500491 130481 102468 395  
Income Expense Recognised Directly In Equity       -2 000-3 350   
Increase From Depreciation Charge For Year Property Plant Equipment      8 2319 73315 07412 70713 70919 577
Net Current Assets Liabilities31 37441 95942 67941 94531 34665 892131 59393 885183 430237 542259 71375 396
Other Creditors     44 63354 14863 42247 38183 894108 823131 475
Other Taxation Social Security Payable     29 66631 18639 97755 14247 519  
Profit Loss       53 77098 155   
Property Plant Equipment Gross Cost     61 71372 701535 210533 488533 488569 084579 216
Provisions For Liabilities Balance Sheet Subtotal     2673 9406 7965 8964 35310 11410 563
Taxation Social Security Payable         123 67194 92378 845
Total Additions Including From Business Combinations Property Plant Equipment        5 324   
Total Assets Less Current Liabilities38 67450 49652 28549 14952 32193 635162 093585 015664 532705 937  
Trade Creditors Trade Payables     15 23610 19835 7738 4015 00411 6198 383
Trade Debtors Trade Receivables     74 85569 84782 46991 59475 19562 92937 967
Creditors Due After One Year    5 836       
Creditors Due Within One Year70 20181 40972 63984 40495 161       
Number Shares Allotted    1       
Par Value Share    1       
Provisions For Liabilities Charges1 1041 4151 1337951 289       
Secured Debts    5 836       
Share Capital Allotted Called Up Paid   11       
Tangible Fixed Assets Additions 4 0834 271 18 750       
Tangible Fixed Assets Cost Or Valuation18 79722 88027 15127 15145 901       
Tangible Fixed Assets Depreciation11 49714 34317 54519 94724 926       
Tangible Fixed Assets Depreciation Charged In Period 2 8463 2022 4024 979       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, July 2023 		Free Download (10 pages)

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