Solatek Ltd in Swindon, SN2 8BB

Description

Data updated on: 01-11-2023

Solatek Ltd has existed in this business for at least 7 years. Registered under the number 10748401 in 2017, the firm is registered at Unit 8 Rockhaven Park, Swindon SN2 8BB. The company's principal business activity number is 46510 and has the NACE code: Wholesale of computers, computer peripheral equipment and software. 2022/05/31 is the last time the company accounts were filed.

As the information gathered suggests, this specific business was built 7 years ago and has so far been governed by three directors, and out of them two (Elliott B. and Ben W.) are still in the management.

Executives who have control over the firm are as follows: Ben W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliott B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	116	246	43 932	32 341	29 924	59
Current Assets	153 442	231 892	259 447	283 262	231 579	254 750
Debtors	43 167	25 681	119 670	40 273	133 762	93 675
Net Assets Liabilities	50 381	43 651	74 757	94 059	51 757	109 234
Other Debtors	7 840	8 211	35 857	13 148	18 289	63 534
Property Plant Equipment	29 026	22 957	16 408	15 724	15 712	25 659
Total Inventories	110 159	205 965	95 845	210 648	67 893	161 016

Other Financial Data
Amount Specific Advance Or Credit Directors				3 662		4 874
Amount Specific Advance Or Credit Made In Period Directors				3 662		4 874
Amount Specific Advance Or Credit Repaid In Period Directors					3 662
Accumulated Depreciation Impairment Property Plant Equipment	7 695	16 890	26 334	30 232	33 915	38 155
Average Number Employees During Period	7	7	9	8	4	6
Bank Borrowings Overdrafts	4 966	27 676	60 454	40 000	30 000	20 000
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	127 845	27 676	60 454	40 000	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		212		866	259
Disposals Property Plant Equipment		818		980	405
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 000	12 000	4 000	13 000	13 000	14 833
Increase From Depreciation Charge For Year Property Plant Equipment	7 695	9 407	9 444	4 764	3 942	4 240
Net Current Assets Liabilities	25 597	52 038	121 806	121 322	74 030	113 450
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	93 515	83 446	62 519	46 689	19 382	11 489
Other Taxation Social Security Payable	11 102	8 450	12 602	40 889	56 416	30 027
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	36 721	39 847	42 742	45 956	49 627	63 814
Provisions For Liabilities Balance Sheet Subtotal	4 242	3 668	3 003	2 987	7 985	9 875
Total Additions Including From Business Combinations Property Plant Equipment	36 721	3 944	2 895	4 194	4 076	14 187
Total Assets Less Current Liabilities	54 623	74 995	138 214	137 046	89 742	139 109
Trade Creditors Trade Payables	18 262	56 763	45 280	53 797	71 751	67 053
Trade Debtors Trade Receivables	35 327	17 470	83 813	27 125	115 473	30 141

Company staff

Elliott B.

Role: Director

Appointed: 02 May 2017

Latest update: 11 February 2024

Ben W.

Role: Director

Appointed: 02 May 2017

Latest update: 11 February 2024

People with significant control

Ben W.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliott B.

Notified on 2 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lee T.

Notified on 2 May 2017

Ceased on 12 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Solatek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott B.

Ben W.

Lee T.

People with significant control

Ben W.

Elliott B.

Lee T.

Accounts Documents

Company filings

Filing category

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