Solarsource Limited in London, SE1 9SG

Description

Data updated on: 12-12-2021

Solarsource came into being in 2013 as a company enlisted under no 08616478, located at SE1 9SG London at C/o Foresight Group Llp The Shard. This firm's last known status was dissolved. Solarsource had been operating in this business field for eight years.

The firm was directed by a solitary managing director: Graham S., who was appointed in 2015.

The companies that controlled this firm included: Capri Energy Limited 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	4 771 630	9 036 403

Balance Sheet
Cash Bank On Hand			201 356	1 244	127 225	25 529
Current Assets	4 581 525	1 527 266	439 823	458 759	220 331	25 689	5 415 022
Debtors	56 468	284 982	238 467	457 515	93 106	160
Net Assets Liabilities			9 370 073	9 397 825	5 477 123	5 415 031
Other Debtors			176 675	31 908	31 908
Cash Bank In Hand	4 525 057	1 242 284
Net Assets Liabilities Including Pension Asset Liability	4 771 630	9 036 403
Tangible Fixed Assets	62 465	28 613

Capital & Reserves
Called Up Share Capital	49 983	84 534
Profit Loss Account Reserve	-80 655	729 958
Shareholder Funds	4 771 630	9 036 403

Other Financial Data
Accrued Liabilities			11 875	103 770	28 458	-548 613
Administrative Expenses			214 709	282 889	199 109	-519 126	169
Amounts Owed By Group Undertakings						160
Amounts Owed To Group Undertakings			561	148 000	548 613	548 613
Average Number Employees During Period			1	1
Creditors			108 782	303 279	657 247	25 680
Distribution Costs			597
Gain Loss On Disposals Other Non-current Assets						-21 016
Income From Shares In Group Undertakings			1 304 206	59 454	-152 059	-580 356
Interest Payable Similar Charges Finance Costs						-6
Investments			9 055 895	9 258 299	5 937 970	5 415 022
Investments Fixed Assets	149 997	7 758 440	9 055 895	9 258 299	5 937 970	5 415 022
Investments In Group Undertakings			3 176 574	3 236 028	3 083 970	-1 211 602
Loans To Group Undertakings			5 879 321	5 879 321	-5 879 321
Loans To Related Parties			5 879 321	6 022 271	-5 879 321
Net Current Assets Liabilities	4 559 168	1 249 350	331 041	155 480	-436 916	9	5 415 022
Operating Profit Loss			-12 091	-78 161	2 191	536 639	-169
Other Creditors			2 527
Other Interest Receivable Similar Income Finance Income			299 217	298 017	167 601	2 016	160
Other Loans Classified Under Investments				142 950	2 854 000	5 415 022	-5 415 022
Other Operating Income Format1			1 312	3 341
Prepayments				100 581	48 853
Profit Loss			1 774 939	279 310	17 733	-62 711	-9
Profit Loss On Ordinary Activities Before Tax			1 591 332	279 310	17 733	-62 711	-9
Provisions For Liabilities Balance Sheet Subtotal			16 863	15 954	23 931
Recoverable Value-added Tax					3 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-183 607
Total Assets Less Current Liabilities	4 771 630	9 036 403	9 386 936	9 413 779	5 501 054	5 415 031	5 415 022
Trade Creditors Trade Payables			92 812	50 035	80 176	25 680
Trade Debtors Trade Receivables			60 390	120 780
Turnover Revenue			201 903	201 387	201 300	17 513
Current Asset Investments							5 415 022
Other Current Asset Investments Balance Sheet Subtotal							5 415 022
Creditors Due Within One Year	22 357	277 916
Fixed Assets	212 462	7 787 053
Number Shares Allotted	4 998 294	5 013 350
Other Aggregate Reserves		4 043 816
Par Value Share		0
Share Capital Allotted Called Up Paid	49 983	50 134
Share Premium Account	4 802 302	4 178 095
Tangible Fixed Assets Cost Or Valuation	62 465	29 000
Tangible Fixed Assets Depreciation		387
Tangible Fixed Assets Depreciation Charged In Period		387
Tangible Fixed Assets Disposals		33 465