Solaris Developments Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-08-2022

Located at C/o Sobell Rhodes Llp The Kinetic Centre, Elstree, Borehamwood WD6 4PJ Solaris Developments Limited was classified as a Private Limited Company and issued a 05756421 registration number. It had been launched 18 years ago before was dissolved on 2022-06-14. The company was known as Solaris Developments until 2016-02-22, when the name got changed to Recept Asset Management. The final was known as occurred on 2019-10-21.

The following company was supervised by an individual director: Stephen S. who was guiding it from 2006-03-24 to dissolution date on 2022-06-14.

Stephen S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Solaris Developments Limited 2019-10-21
Recept Asset Management Limited 2016-02-22
Solaris Developments Limited 2006-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 283	194 259	100 126	96 857	50 189

Balance Sheet
Cash Bank On Hand					55 794	34 345	41 428	1 769
Current Assets	339 590	592 783	170 341	125 629	75 911	46 558	45 593	8 737
Debtors	317 229	95 092	19 308	42 725	20 117	12 213	4 165	6 968
Net Assets Liabilities					50 189	39 282	33 361
Other Debtors					13 968	8 527	2 678	3 282
Property Plant Equipment						1 742	1 306	979
Cash Bank In Hand	22 361	497 691	151 033	82 905	55 794
Net Assets Liabilities Including Pension Asset Liability	-28 283	194 258	100 126	96 857	50 189

Capital & Reserves
Called Up Share Capital	1 549	1 549	1 548	1 048	1 000
Profit Loss Account Reserve	-29 832	192 711	98 578	95 308	48 689
Shareholder Funds	-28 283	194 259	100 126	96 857	50 189

Other Financial Data
Accrued Liabilities					14 870	4 508	4 400
Accrued Liabilities Deferred Income							4 400	3 235
Accumulated Depreciation Impairment Property Plant Equipment						581	1 017	1 344
Additions Other Than Through Business Combinations Property Plant Equipment						2 323
Amounts Owed By Related Parties					3 685	3 686	1 487	3 686
Amounts Owed To Related Parties						920	115
Average Number Employees During Period					2	2	2
Corporation Tax Recoverable							878
Creditors					25 722	9 018	13 538	8 366
Increase From Depreciation Charge For Year Property Plant Equipment						581	436	327
Net Current Assets Liabilities					50 189	37 540	32 055	371
Number Shares Issued Fully Paid					4 000	4 000	4 000
Other Creditors						29	123	3 454
Other Taxation Social Security Payable							8 084	1 677
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost						2 323	2 323
Taxation Social Security Payable					2 895	3 561	8 084
Total Assets Less Current Liabilities							33 361	1 350
Trade Creditors Trade Payables					3 124		816
Trade Debtors Trade Receivables					2 464
Amount Specific Advance Or Credit Directors					168	-919	-115
Amount Specific Advance Or Credit Made In Period Directors							804
Amount Specific Advance Or Credit Repaid In Period Directors						-1 087
Net Consideration Paid For Own Shares				3 000	49
Nominal Value Own Shares Purchased				500	49
Number Own Shares Purchased				2 000	195
Percentage Called-up Share Capital Represented By Purchases During Period				33	100
Capital Redemption Reserve				500	500
Creditors Due Within One Year	367 873	398 524	70 215	28 773	25 722
Number Shares Allotted	6 195	6 195	6 195	4 195	4 000
Value Shares Allotted	1 549	1 549	1 549	1 049	1 000