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The Solution Providers Limited SURREY

Founded in 1994, The Solution Providers, classified under reg no. 02916287 is an active company. Currently registered at 11 Mount Pleasant Close GU18 5TP, Surrey the company has been in the business for 30 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Keith J., appointed on 25 September 1997. In addition, a secretary was appointed - Deborah J., appointed on 6 April 1994. As of 11 May 2024, there were 2 ex directors - Philip L., Keith J. and others listed below. There were no ex secretaries.

The Solution Providers Limited Address / Contact

Office Address 11 Mount Pleasant Close
Office Address2 Lightwater
Town Surrey
Post code GU18 5TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02916287
Date of Incorporation Wed, 6th Apr 1994
Industry Business and domestic software development
Industry Repair of computers and peripheral equipment
End of financial Year 30th September
Company age 30 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Keith J.

Position: Director

Appointed: 25 September 1997

Deborah J.

Position: Secretary

Appointed: 06 April 1994

Philip L.

Position: Director

Appointed: 01 February 1996

Resigned: 18 October 1997

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 1994

Resigned: 06 April 1994

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 06 April 1994

Resigned: 06 April 1994

Keith J.

Position: Director

Appointed: 06 April 1994

Resigned: 01 February 1996

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Keith J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Deborah J. This PSC owns 25-50% shares.

Keith J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Deborah J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth273 323273 090      
Balance Sheet
Cash Bank In Hand21       
Current Assets16 49136 113  29 86431 63427 32828 944
Debtors16 47036 11322 59515 14729 8649 0959 3229 760
Net Assets Liabilities 273 090270 016322 546350 914352 933429 939449 751
Net Assets Liabilities Including Pension Asset Liability273 323273 090      
Other Debtors 2 9396 4162 0381 7821 9941 4731 342
Property Plant Equipment 74 92388 42771 47971 20058 37557 82047 711
Tangible Fixed Assets78 82974 923      
Cash Bank On Hand     22 53918 00619 184
Reserves/Capital
Called Up Share Capital5050      
Profit Loss Account Reserve74 78374 550      
Shareholder Funds273 323273 090      
Other
Accumulated Depreciation Impairment Property Plant Equipment 83 224100 968106 073120 196133 817146 817157 285
Average Number Employees During Period 2222222
Bank Borrowings 23 45110 761   20 30016 100
Bank Borrowings Overdrafts 11 07319 6233 48616 071 16 10011 900
Creditors 174 677189 069195 991193 205194 596176 695142 082
Creditors Due After One Year133 043174 677      
Creditors Due Within One Year88 95463 269      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 1259 7471 604   
Disposals Property Plant Equipment  12 50016 8602 008   
Finance Lease Liabilities Present Value Total 9 07216 88614 60412 0409 193  
Fixed Assets478 829474 923488 427587 479587 200574 375657 820647 711
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  4 528     
Increase Decrease In Property Plant Equipment  17 037     
Increase From Depreciation Charge For Year Property Plant Equipment  20 86914 85215 72713 62113 00010 468
Investment Property 400 000400 000516 000516 000516 000600 000600 000
Investment Property Fair Value Model 400 000400 000516 000516 000516 000600 000 
Net Current Assets Liabilities-72 463-27 156-29 342-11 558-8 8317 8592 135189
Number Shares Allotted 50      
Other Creditors 154 532172 183181 387181 165185 403160 595130 182
Other Taxation Social Security Payable 5 3664 6454 1423 9807 5205 4224 188
Par Value Share 1      
Property Plant Equipment Gross Cost 158 147189 395177 552191 396192 192204 637204 996
Provisions For Liabilities Balance Sheet Subtotal   57 38434 25034 70553 32156 067
Revaluation Reserve198 490198 490      
Secured Debts50 89235 839      
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Additions 14 227      
Tangible Fixed Assets Cost Or Valuation175 743158 147      
Tangible Fixed Assets Depreciation96 91483 224      
Tangible Fixed Assets Depreciation Charged In Period 10 581      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 271      
Tangible Fixed Assets Disposals 31 823      
Total Additions Including From Business Combinations Property Plant Equipment  43 7485 01715 85279612 445359
Total Assets Less Current Liabilities406 366447 767459 085575 921578 369582 234659 955647 900
Total Borrowings 35 83938 71916 886    
Trade Creditors Trade Payables 29 8263 8123 9353 3951 0983 1937 155
Trade Debtors Trade Receivables 33 17416 17913 10928 0827 1017 8498 418

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 6th, June 2023 		Free Download (14 pages)

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