Sol Y Sombra Limited in London, SW7 3SS

Description

Data updated on: 01-11-2023

Sol Y Sombra Limited may be gotten hold of in Suite 1127, 28 Old Brompton Road, in London. The firm postal code is SW7 3SS. Sol Y Sombra has been operating on the British market since the firm was started on Monday 12th April 1999. The firm Companies House Reg No. is 03750373. The firm's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. Sol Y Sombra Ltd filed its account information for the period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-04-12.

Since Monday 12th April 1999, this specific company has only been overseen by an individual managing director: Benjamin S. who has been leading it for 25 years.

Benjamin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	55 023	47 959	86 132	169 461

Balance Sheet
Cash Bank On Hand				98 899	83 138	163 399	7 318	11 417	166	2	35
Current Assets	81 046	58 060	100 190	217 527	929 267	935 944	773 211	785 719	674 787	744 073	863 054
Debtors	75 129	19 659	64 473	118 628	846 129	772 545	765 893	774 302	674 621	744 071	863 019
Net Assets Liabilities				307 644	614 354	606 152	618 618	638 770	553 264	599 512	788 380
Property Plant Equipment				10 294	13 295	13 723	10 838	8 617	6 900	4 377	3 283
Cash Bank In Hand	5 917	38 401	35 717	98 899
Other Debtors				256 271	846 129	772 545	765 893	774 302	674 621	744 071
Tangible Fixed Assets	6 933	5 200	3 900	10 294

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	55 021	47 957	86 130	169 459
Shareholder Funds	55 023	47 959	86 132	169 461

Other Financial Data
Accrued Liabilities Deferred Income										3 400	5 670
Accumulated Depreciation Impairment Property Plant Equipment				71 392	74 765	78 525	81 410	83 631	85 348	87 871	88 965
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable										3 179	47 053
Creditors				58 360	326 199	341 332	163 719	153 929	127 112	148 298	77 490
Increase From Depreciation Charge For Year Property Plant Equipment					3 373	3 760	2 885	2 221	1 717	2 523	1 094
Net Current Assets Liabilities	48 090	42 759	82 232	297 350	603 068	594 612	609 492	631 790	547 675	595 775	785 564
Other Taxation Social Security Payable				56 747	84 179	84 615	8 103	17 229	3 780	4 818	800
Property Plant Equipment Gross Cost				81 686	88 060	92 248	92 248	92 248	92 248	92 248
Provisions For Liabilities Balance Sheet Subtotal					2 009	2 183	1 712	1 637	1 311	640	467
Total Assets Less Current Liabilities	55 023	47 959	86 132	169 461	616 363	608 335	620 330	640 407	554 575	600 152	788 847
Trade Creditors Trade Payables				113	3 796	676	113	3 762	3 286	931
Additional Provisions Increase From New Provisions Recognised					2 009				-326	-671
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						174		-75
Creditors Due Within One Year	32 956	15 301	17 958	58 360
Dividends Paid					5 000	5 000	2 000	5 274	6 159
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				1 500	238 224	256 041	155 503	132 938	120 046	142 549
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					311 710	-3 202	14 466	25 426	-79 347	46 248
Provisions					2 009	2 183	1 712	1 637	1 311	640
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				9 825
Tangible Fixed Assets Cost Or Valuation	71 861	71 861	71 861	81 686
Tangible Fixed Assets Depreciation	64 928	66 661	67 961	71 392
Tangible Fixed Assets Depreciation Charged In Period		1 733	1 300	3 431
Total Additions Including From Business Combinations Property Plant Equipment					6 374	4 188
Trade Debtors Trade Receivables				540
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 710	6 950	3 614

Company staff