Founded in 2012, Srl Solutions, classified under reg no. 08220940 is an active company. Currently registered at 61 Bluebell Close NE9 6RH, Gateshead the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Nicola L., Stuart L.. Of them, Nicola L., Stuart L. have been with the company the longest, being appointed on 19 September 2012. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Bluebell Close |
Town | Gateshead |
Post code | NE9 6RH |
Country of origin | United Kingdom |
Registration Number | 08220940 |
Date of Incorporation | Wed, 19th Sep 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Nicola L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart L. This PSC owns 25-50% shares.
Nicola L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stuart L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 25 017 | 18 123 | 13 601 | 28 492 | 25 549 | 19 521 | 16 590 | 44 136 | |
Current Assets | 34 728 | 25 017 | 25 549 | 30 353 | 27 466 | 54 541 | |||
Debtors | 10 832 | 10 876 | 10 405 | ||||||
Net Assets Liabilities | 290 | 397 | 3 855 | 15 972 | 16 050 | 21 125 | 24 845 | 48 607 | |
Other Debtors | 10 832 | 9 532 | 10 405 | ||||||
Property Plant Equipment | 1 644 | 1 315 | 1 052 | 2 364 | 2 246 | 1 924 | 23 660 | 21 411 | |
Other | |||||||||
Accrued Liabilities Deferred Income | 789 | 922 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 679 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 435 | 1 764 | 2 027 | 2 618 | 3 040 | 3 321 | 11 080 | 17 121 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 792 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 4 295 | 3 027 | 1 796 | 3 531 | 3 560 | 5 341 | 5 814 | ||
Creditors | 35 564 | 25 692 | 18 778 | 10 598 | 14 435 | 11 318 | 10 725 | 10 424 | 4 964 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Finance Lease Liabilities Present Value Total | 10 424 | 4 964 | |||||||
Fixed Assets | 2 042 | 1 644 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 263 | 591 | 561 | 481 | 6 041 | |||
Net Current Assets Liabilities | -836 | -1 354 | -655 | 3 003 | 14 057 | 14 231 | 19 628 | 16 104 | 36 086 |
Other Creditors | 17 679 | 12 367 | 5 673 | 6 638 | 4 409 | 4 024 | 3 533 | 5 937 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 | 200 | |||||||
Other Disposals Property Plant Equipment | 696 | 999 | |||||||
Other Taxation Social Security Payable | 4 397 | 3 384 | 3 131 | 4 266 | 3 349 | 1 360 | 1 083 | 322 | |
Property Plant Equipment Gross Cost | 3 079 | 3 079 | 4 982 | 5 286 | 5 245 | 34 740 | 38 532 | ||
Provisions For Liabilities Balance Sheet Subtotal | 263 | 200 | 449 | 427 | 427 | 4 495 | 3 926 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 263 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 903 | 999 | 958 | ||||||
Total Assets Less Current Liabilities | 1 206 | 969 | 660 | 4 055 | 16 421 | 16 477 | 21 552 | 39 764 | 57 497 |
Trade Debtors Trade Receivables | 1 344 | ||||||||
Advances Credits Directors | 26 000 | 17 000 | 11 690 | 4 998 | |||||
Advances Credits Made In Period Directors | 26 000 | 9 000 | 17 310 | ||||||
Advances Credits Repaid In Period Directors | 12 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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