Founded in 2008, Solutrean, classified under reg no. 06669862 is an active company. Currently registered at Cedarview RG1 5RY, Reading the company has been in the business for sixteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Dian B., David S.. Of them, David S. has been with the company the longest, being appointed on 11 August 2008 and Dian B. has been with the company for the least time - from 6 April 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cedarview |
| Office Address2 | 42 Eastern Avenue |
| Town | Reading |
| Post code | RG1 5RY |
| Country of origin | United Kingdom |
| Registration Number | 06669862 |
| Date of Incorporation | Mon, 11th Aug 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 11 August 2008
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Dian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is David S. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. The third one is David S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dian B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David S.
| Notified on | 6 April 2019 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 13 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 81 718 | 75 827 | 93 332 | 124 997 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 100 811 | 108 351 | 108 889 | 149 666 | 82 141 | 169 630 | 35 085 | 49 512 | 16 786 | 226 |
| Net Assets Liabilities | 124 998 | 76 564 | 136 299 | 38 345 | 40 004 | 13 324 | -1 520 | |||
| Cash Bank In Hand | 86 476 | 90 573 | 107 682 | |||||||
| Debtors | 14 335 | 17 778 | 13 998 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 718 | 75 827 | 93 331 | 124 997 | ||||||
| Tangible Fixed Assets | 168 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 81 618 | 75 727 | 93 232 | |||||||
| Shareholder Funds | 81 718 | 75 827 | 93 332 | 124 997 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
| Creditors | 34 953 | 23 644 | 33 918 | 340 | 10 405 | 4 134 | 1 747 | |||
| Fixed Assets | 168 | 587 | 1 195 | 896 | 672 | 0 | ||||
| Net Current Assets Liabilities | 81 550 | 75 827 | 93 331 | 124 997 | 76 564 | 135 712 | 37 150 | 39 107 | 12 652 | -1 520 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 789 | 10 285 | 18 067 | 2 406 | ||||||
| Total Assets Less Current Liabilities | 93 331 | 124 997 | 76 564 | 136 299 | 38 345 | 40 004 | 13 324 | -1 520 | ||
| Creditors Due Within One Year | 19 261 | 32 524 | 28 347 | 34 954 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 10th, November 2023 |
accounts | Free Download (4 pages) |
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