Solatium Properties Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Solatium Properties Ltd has been on the British market for eight years. Started with Registered No. 10502733 in 2016, it have office at 21-23 Croydon Road, Caterham CR3 6PA. The firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest accounts describe the period up to November 30, 2021 and the most current confirmation statement was submitted on November 28, 2022.

At the moment, the business is overseen by a single director: David I., who was designated to this position in 2016.

David I. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	364 906	98 523	75 663	16 399	6 063	9 124
Current Assets	365 893	102 117	80 263	21 999	6 638	7 151
Debtors	987	3 594	4 600	5 600	575	-1 973
Net Assets Liabilities	-21 756	-18 571	-17 910	30 267	56 251	80 441
Other Debtors	987		4 600	5 600	575	-1 973
Property Plant Equipment	806 395	1 525 755	1 520 018	1 541 085	1 540 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	847	8 644	19 409	20 208	21 007	24 288
Bank Borrowings	532 300	994 650	994 650	994 650	994 650	910 300
Bank Borrowings Overdrafts	532 300	994 650	994 650	994 650	994 650	910 300
Creditors	532 300	994 650	994 650	994 650	994 650	910 300
Disposals Property Plant Equipment						121 816
Increase From Depreciation Charge For Year Property Plant Equipment	847	7 797	10 765	799	799	3 281
Net Current Assets Liabilities	-295 851	-549 676	-543 278	-516 168	-489 385	-427 317
Other Creditors	661 744	651 793	623 541	536 135	489 359	424 651
Other Taxation Social Security Payable				2 032	6 664	9 817
Property Plant Equipment Gross Cost	807 242	1 534 399	1 539 427	1 561 293	1 524 766	1 402 950
Total Additions Including From Business Combinations Property Plant Equipment	807 242	727 157	5 028	21 866		2 869
Total Assets Less Current Liabilities	510 544	976 079	976 740	1 024 917	1 050 901	990 741
Trade Debtors Trade Receivables		3 594

Company staff

David I.

Role: Director

Appointed: 29 November 2016

Latest update: 12 February 2024

People with significant control

David I.

Notified on 29 November 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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Solatium Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

People with significant control

David I.

Accounts Documents

Company filings

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