Solar Synergy Limited in London, SE1 9SG

Description

Data updated on: 14-11-2021

The company referred to as Solar Synergy was created on 2012-11-07 as a private limited company. The company headquarters was registered in London on C/o Foresight Group Llp The Shard, 32 London Bridge Street. The address area code is SE1 9SG. The company registration number for Solar Synergy Limited was 08284621. Solar Synergy Limited had been in business for nine years up until 2021-09-07.

The following business was supervised by just one director: Graham S., who was formally appointed in October 2015.

The companies that controlled this firm included: C/O Foresight Group Llp owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at The Shard, London Bridge Street, SE1 9SG and was registered as a PSC under the registration number 08976696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	4 560 258	9 275 230	10 922 841

Balance Sheet
Cash Bank In Hand	4 440 692	8 760 542	715 317
Cash Bank On Hand			715 317	554 441	3 402 191	1 894 078
Current Assets	4 504 606	8 920 038	967 635	1 245 155	8 354 648	2 193 101
Debtors	64 466	159 496	252 318	690 714	1 428 457	299 023
Net Assets Liabilities			10 922 841	11 320 618	10 920 336	9 529 977
Other Debtors			173 706	526 197	1 270 551	299 023
Property Plant Equipment			53 887
Tangible Fixed Assets	58 645	56 266	53 887
Net Assets Liabilities Including Pension Asset Liability	4 560 258	9 275 230

Capital & Reserves
Called Up Share Capital	50 000	99 537	112 037
Profit Loss Account Reserve	-264 934	-97 524	41 804
Shareholder Funds	4 560 258	9 275 230	10 922 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 578
Administrative Expenses		265 307	266 946	318 342	277 387	99 938
Amounts Recoverable On Contracts			81 509	52 982
Average Number Employees During Period				1
Creditors			387 436	372 486	5 485	62 568
Creditors Due Within One Year	1 096	-23 611	387 436
Current Asset Investments					3 524 000
Debtors Due Within One Year		138 279	252 318
Depreciation Expense Property Plant Equipment			2 379
Depreciation Tangible Fixed Assets Expense		2 378	2 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 578
Disposals Property Plant Equipment				59 465
Fixed Assets	58 645	355 247	10 342 642	10 477 682
Gain Loss On Disposals Other Non-current Assets						-304 187
Income From Shares In Group Undertakings			506 707	65 471	-668 798	-193 177
Investments			10 288 755	10 477 682	2 600 906	7 444 043
Investments Fixed Assets	299 156	298 981	10 288 755	10 477 682	2 600 906	7 444 043
Investments In Group Undertakings			3 133 523	2 319 457	1 866 574	-1 963 195
Loans Fixed Asset Investments Cost			7 155 232
Loans To Group Undertakings			7 155 232	8 158 225	734 332	-734 332
Loans To Related Parties					734 332	-734 332
Net Current Assets Liabilities	4 502 391	8 920 038	580 199	872 669	8 349 163	2 130 533
Number Shares Allotted	5 000 000		1 250 000
Operating Profit Loss		-265 307	-198 943	-10 967	42 613	194 845
Other Creditors			459 415	372 486	4 167	30 000
Other Creditors Due Within One Year		55	459 415
Other Current Asset Investments Balance Sheet Subtotal					3 524 000
Other Interest Receivable Similar Income		18 495
Other Interest Receivable Similar Income Finance Income			94 497	421 467	315 070	127 855
Other Loans Classified Under Investments						7 444 043
Other Taxation Social Security Payable						24 307
Par Value Share	0		0
Profit Loss			402 261	482 591	-311 115	-174 664
Profit Loss For Period		-246 812
Profit Loss On Ordinary Activities Before Tax		-246 812	402 261	475 971	-311 115	-174 664
Property Plant Equipment Gross Cost			59 465
Provisions For Liabilities Balance Sheet Subtotal				29 733	29 733	44 599
Share Capital Allotted Called Up Paid	50 000	99 537	12 500
Share Premium Account	4 775 193	9 538 151	10 769 000
Tangible Fixed Assets Cost Or Valuation	59 465	59 465
Tangible Fixed Assets Depreciation	820	3 199	5 578
Tangible Fixed Assets Depreciation Charged In Period	820	2 379	2 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-6 620
Total Assets Less Current Liabilities	4 561 036	9 275 285	10 922 841	11 350 351	10 950 069	9 574 576
Total Reserves		9 178 317	10 810 804
Trade Creditors Trade Payables			-71 979		1 318	8 261
Trade Creditors Within One Year		-23 666	-71 979
Trade Debtors Trade Receivables			-2 897	97 767	157 906
Turnover Revenue			68 003	307 375	320 000	294 783
Director Remuneration Benefits Excluding Payments To Third Parties		1 000	6 465
Accruals Deferred Income	778	55
Other Aggregate Reserves		-264 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	503
Tangible Fixed Assets Additions	59 465