Solar Management Limited in London, N1 7SB

Description

Data updated on: 01-11-2023

Solar Management Limited 's been on the British market for thirty years. Started with registration number 02979715 in 1994, it is based at Unit 10 Union Wharf, London N1 7SB. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were filed.

According to the latest data, there’s a single director in the company: Carol C. (since Wed, 1st Feb 1995). The firm had been led by James S. till 2023. Furthermore another director, specifically Stephen H. quit twenty nine years ago.

Carol C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 361	257 658	313 839	423 759	498 838	541 712

Balance Sheet
Cash Bank In Hand	279 112	199 570	512 722	353 310	349 284	482 648
Cash Bank On Hand						482 648	263 758	390 923	468 762	722 700	685 984	1 044 592
Current Assets	411 684	266 132	617 613	459 068	405 981	557 998	501 254	492 136	559 432	830 061	877 959	1 152 304
Debtors	132 572	66 562	104 891	105 758	56 697	75 350	237 496	101 213	90 670	107 361	191 975	107 712
Net Assets Liabilities						541 712	691 122	848 931
Net Assets Liabilities Including Pension Asset Liability	190 361	257 658	313 839	423 759	498 838	541 712
Other Debtors						8 358	23 315	12 420	31 418	62 703	92 809	59 900
Property Plant Equipment						498 148	495 413	495 577	495 951	496 954	494 815	493 312
Tangible Fixed Assets	499 695	502 638	501 121	500 574	501 545	498 148

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	190 341	257 638	313 819	423 739	498 818	541 692
Shareholder Funds	190 361	257 658	313 839	423 759	498 838	541 712

Other Financial Data
Instalment Debts Falling Due After5 Years	334 980	322 100
Accumulated Depreciation Impairment Property Plant Equipment						95 384	100 222	105 115	110 133	115 485	120 124	124 262
Average Number Employees During Period							9	10	10	11	12	12
Creditors						266 580	150 086	138 782	109 922	173 649	105 615	165 288
Creditors Due After One Year				295 618	281 298	266 580
Creditors Due Within One Year				240 265	127 390	247 854
Increase From Depreciation Charge For Year Property Plant Equipment							4 838	4 893	5 018	5 352	4 639	4 138
Net Current Assets Liabilities	25 646	77 120	122 197	218 803	278 591	310 144	345 795	353 354	449 510	656 412	772 344	987 016
Number Shares Allotted					20	20
Other Creditors						266 580	150 086	45 063	26 392	25 712	24 441	28 894
Other Taxation Social Security Payable						56 508	102 973	79 718	75 675	139 722	71 516	127 631
Par Value Share					1	1
Property Plant Equipment Gross Cost						593 532	595 635	600 692	606 084	612 439	614 939	617 574
Share Capital Allotted Called Up Paid				20	20	20
Tangible Fixed Assets Additions		10 189	5 224	5 844	7 853	2 353
Tangible Fixed Assets Cost Or Valuation	562 069	572 258	577 482	583 326	591 179	593 532
Tangible Fixed Assets Depreciation	62 374	69 620	76 361	82 752	89 634	95 384
Tangible Fixed Assets Depreciation Charged In Period					6 882	5 750
Total Additions Including From Business Combinations Property Plant Equipment							2 103	5 057	5 392	6 355	2 500	2 635
Total Assets Less Current Liabilities	525 341	579 758	623 318	719 377	780 136	808 292	841 208	848 931	945 461	1 153 366	1 267 159	1 480 328
Trade Creditors Trade Payables						6 677	8 612	14 001	7 855	8 215	9 658	8 763
Trade Debtors Trade Receivables						66 992	214 181	88 793	59 252	44 658	99 166	47 812
Creditors Due After One Year Total Noncurrent Liabilities	334 980	322 100	309 479	295 618
Creditors Due Within One Year Total Current Liabilities	386 038	189 012	495 416	240 265
Fixed Assets	499 695	502 638	501 121	500 574
Tangible Fixed Assets Depreciation Charge For Period		7 246	6 741	6 391