Founded in 2015, Solutz Ventures, classified under reg no. 09720430 is an active company. Currently registered at 2nd Floor Grove House HA1 3AW, Harrow the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Prakash S., Christoph L.. Of them, Prakash S., Christoph L. have been with the company the longest, being appointed on 6 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Grove House |
Office Address2 | 55 Lowlands Road |
Town | Harrow |
Post code | HA1 3AW |
Country of origin | United Kingdom |
Registration Number | 09720430 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Other sports activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Prakash S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christoph L. This PSC owns 25-50% shares and has 25-50% voting rights.
Prakash S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christoph L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -76 258 | ||||||
Balance Sheet | |||||||
Current Assets | 117 347 | 15 261 | 20 635 | 159 139 | 149 698 | 150 033 | 150 033 |
Net Assets Liabilities | -109 261 | -149 910 | -280 128 | -224 865 | -186 160 | -186 159 | |
Cash Bank In Hand | 102 171 | ||||||
Cash Bank On Hand | 102 171 | 9 902 | 10 179 | 3 669 | 828 | ||
Debtors | 15 176 | 5 359 | 10 456 | 155 470 | 148 870 | ||
Intangible Fixed Assets | 53 996 | ||||||
Other Debtors | 13 712 | 297 | 4 211 | 155 470 | 148 870 | ||
Property Plant Equipment | 280 773 | 257 466 | 231 719 | ||||
Tangible Fixed Assets | 280 773 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -76 358 | ||||||
Shareholder Funds | -76 258 | ||||||
Other | |||||||
Description Principal Activities | 93 199 | ||||||
Creditors | 528 374 | 357 401 | 383 407 | 324 199 | 311 908 | 133 155 | 203 037 |
Net Current Assets Liabilities | -411 027 | -63 322 | -52 218 | 44 071 | -112 957 | -53 005 | -53 004 |
Total Assets Less Current Liabilities | -76 258 | -109 261 | 233 497 | 44 071 | 87 043 | -53 005 | -53 004 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 246 | 75 854 | 101 601 | ||||
Average Number Employees During Period | 6 | 6 | 5 | 2 | |||
Bank Borrowings Overdrafts | 245 892 | 157 401 | 123 407 | 124 199 | 111 908 | ||
Creditors Due Within One Year | 528 374 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 256 | ||||||
Disposals Intangible Assets | 53 996 | ||||||
Disposals Property Plant Equipment | 333 320 | ||||||
Fixed Assets | 334 769 | 311 462 | 285 715 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 608 | 25 747 | 9 655 | ||||
Intangible Assets | 53 996 | 53 996 | 53 996 | ||||
Intangible Assets Gross Cost | 53 996 | 53 996 | 53 996 | ||||
Intangible Fixed Assets Additions | 53 996 | ||||||
Intangible Fixed Assets Cost Or Valuation | 53 996 | ||||||
Number Shares Allotted | 50 | ||||||
Other Creditors | 260 846 | 200 000 | 260 000 | 200 000 | 200 000 | ||
Other Taxation Social Security Payable | 963 | 10 394 | 14 990 | 1 413 | |||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 328 019 | 333 320 | 333 320 | ||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 328 019 | ||||||
Tangible Fixed Assets Cost Or Valuation | 328 019 | ||||||
Tangible Fixed Assets Depreciation | 47 246 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 246 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 301 | ||||||
Trade Creditors Trade Payables | 20 673 | 27 252 | 21 747 | ||||
Trade Debtors Trade Receivables | 1 464 | 5 062 | 6 245 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-05 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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