Solatherm Ltd in Richmond, TW9 1DL

Description

Data updated on: 01-11-2023

Solatherm Ltd can be found at Richmond at Suite 208, Oriel House. Anyone can find this business by its zip code - TW9 1DL. The enterprise has been in the field on the English market for thirteen years. The enterprise is registered under the number 07651872 and its last known status is active. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

As for this particular business, the full scope of director's responsibilities have so far been done by Ben H. who was appointed in 2011.

Ben H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525	1 081	-16 673	23 548	39 686	50 902

Balance Sheet
Cash Bank In Hand	27 069	18 083	13 222	701	46 641
Current Assets	62 878	90 405	33 285	112 679	113 413	118 003	304 183	317 904	421 898	247 798	337 229	772 734
Debtors	28 309	36 322	10 778	102 693	56 772
Stocks Inventory	7 500	36 000	9 285	9 285	10 000
Tangible Fixed Assets	8 965	14 153	23 750	17 813	39 507
Net Assets Liabilities						50 902	151 619	29 876	6 375	454	172 871	276 514
Net Assets Liabilities Including Pension Asset Liability			-16 673	41 413	39 686	50 902

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	524	1 080	-16 674	41 412	39 685
Shareholder Funds	525	1 081	-16 673	23 548	39 686	50 902

Other Financial Data
Creditors Due Within One Year	71 318	103 477	54 966	70 337	70 246	63 182
Net Current Assets Liabilities	-8 440	-13 072	-21 681	42 342	41 217	54 821	137 157	106 973	103 374	152 923	203 240	257 474
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 953	5 188	17 459		47 027
Tangible Fixed Assets Cost Or Valuation	11 953	17 141	34 600	32 161	65 126
Tangible Fixed Assets Depreciation	2 988	2 988		14 348	25 619
Tangible Fixed Assets Depreciation Charged In Period	2 988				11 271
Total Assets Less Current Liabilities	525	1 081	2 069	42 290	80 724	84 536	159 528	135 129	120 758	170 025	213 574	282 978
Average Number Employees During Period								11	9	7	7	7
Creditors						65 282	167 026	210 931	318 524	94 875	133 989	515 260
Fixed Assets			23 750	17 813	39 507	29 715	22 371	28 156	17 384	17 102	10 334	25 504
Creditors Due After One Year			18 742	18 742	41 038	31 534
Decrease Increase In Net Debt Resulting From Cash Flows				-12 521
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				-12 521
Net Debt Funds			-13 222	-701
Accruals Deferred Income					1 950	2 100
Tangible Fixed Assets Disposals					14 062

Company staff

Ben H.

Role: Director

Appointed: 31 May 2011

Latest update: 14 February 2024

People with significant control

Ben H.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2017
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 30 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 September 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013
Annual Accounts 27 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015

Solatherm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Beata L.

People with significant control

Ben H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

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Services (by SIC Code)

Company Age

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Solatherm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Beata L.

People with significant control

Ben H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2012