Solara Cleaning Ltd in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Solara Cleaning Ltd, a company that is situated at 2 Western Street, in Barnsley. That would make twelve years Solara Cleaning has existed on the market, as the company was established on 2012-03-15. The company's reg. no. is 07992018 and the postal code is S70 2BP. The firm's SIC and NACE codes are 81299, that means Other cleaning services. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-15.

The data we obtained related to the following enterprise's members implies the existence of two directors: Naomi B. and Joseph B. who were appointed to their positions on 2020-06-01 and 2012-03-15.

Joseph B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 549	10 776	25 887	43 336

Balance Sheet
Cash Bank On Hand				34 472	26 202	40 656	42 414	16 916	26 152	32 730	37 385
Current Assets	5 949	10 557	26 940	40 979	32 178	47 305	50 801	25 758	32 003	40 145	38 927
Debtors	3 925	7 083	6 288	6 507	5 976	6 649	8 387	8 842	5 853	7 415	1 542
Net Assets Liabilities				43 336	46 855	52 805	41 351	30 215	29 024	33 590	33 654
Other Debtors				595	1 537
Property Plant Equipment				8 031	18 454	15 516	17 032	10 337	6 698	7 456	17 924
Cash Bank In Hand	2 024	3 474	20 652	34 472
Net Assets Liabilities Including Pension Asset Liability	7 549	10 776	25 887	43 336
Tangible Fixed Assets	4 256	3 192	3 992	8 031

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 449	10 676	25 787	43 236
Shareholder Funds	7 549	10 776	25 887	43 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 450	9 821	10 331	14 374	16 709	18 848	21 333	11 270
Additions Other Than Through Business Combinations Property Plant Equipment						1 730	5 559	2 380		3 243	19 500
Average Number Employees During Period					3	3	3	3	3	2	2
Comprehensive Income Expense					9 769	12 200	8 546
Creditors				4 560	539	7 464	23 610	4 258	8 728	12 594	20 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-515	-94		-15 496
Disposals Property Plant Equipment					4 192			-6 740	-1 500		-19 095
Dividends Paid					-6 250	-6 250	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 371	4 668	4 043	2 850	2 233	2 485	5 433
Net Current Assets Liabilities	4 144	8 222	22 693	36 419	31 639	39 841	27 191	21 500	23 277	27 551	18 852
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				262	361	7 195	23 466	4 113	8 638	12 504	19 985
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					348	858	1 260	3 124	307	265	387
Profit Loss					9 769	12 200	8 546
Property Plant Equipment Gross Cost				13 481	28 275	25 847	31 406	27 046	25 546	28 789	29 194
Provisions For Liabilities Balance Sheet Subtotal				1 114	3 238	2 552	2 872	1 622	951	1 417	3 122
Total Assets Less Current Liabilities	8 400	11 414	26 685	44 450	50 093	55 357	44 223	31 837	29 975	35 007	36 776
Trade Creditors Trade Payables				197	178	269	144	145	90	90	90
Trade Debtors Trade Receivables				5 912	4 439	5 791	7 127	5 718	5 546	7 150	1 155
Amount Specific Advance Or Credit Directors										9 275	19 629
Amount Specific Advance Or Credit Made In Period Directors											10 354
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 124
Balances Amounts Owed To Related Parties					361
Creditors Due Within One Year	1 805	2 335	4 247	4 560
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				4 101
Provisions				1 114	3 238
Provisions For Liabilities Charges	851	638	798	1 114
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 675	5 675	7 805	13 481
Tangible Fixed Assets Depreciation	1 419	2 483	3 813	5 450
Total Additions Including From Business Combinations Property Plant Equipment					18 986

Company staff

Naomi B.

Role: Director

Appointed: 01 June 2020

Latest update: 12 February 2024

Joseph B.

Role: Director

Appointed: 15 March 2012

Latest update: 12 February 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Solara Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi B.

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Solara Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi B.

Joseph B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015