Sole Concepts Limited in Hoddesdon, EN11 8HD

Description

Data updated on: 01-11-2023

Sole Concepts came into being in 2011 as a company enlisted under no 07791214, located at EN11 8HD Hoddesdon at First Floor. The company has been in business for thirteen years and its last known status is active. This enterprise's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. The firm's most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Friday 29th September 2023.

Given this firm's constant growth, it was unavoidable to appoint more directors: Giuseppe D. and Roberto D. who have been aiding each other since 2011 to promote the success of this business.

The companies with significant control over this firm are: Sole Ideas Limited owns over 3/4 of company shares. This business can be reached in Hoddesdon at High Street, Charlton Mead Lane, EN11 8HD and was registered as a PSC under the reg no 7790288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56	702	567	10 290	7 189

Balance Sheet
Cash Bank In Hand	2 965	2 900	8 855	4 396	5 923
Cash Bank On Hand					5 923	6 700	9 527	6 431	13 679	28 596	4 616	25 079
Current Assets	14 790	14 277	21 824	23 329	16 974	23 936	41 625	57 283	74 444	132 806	51 547	80 138
Debtors	11 825	11 377	12 969	18 933	11 051	17 236	32 098	50 852	60 765	104 210	46 931	55 059
Other Debtors					3 975	3 975	7 328	7 328	7 311	7 327	14 857
Property Plant Equipment					2 480	1 968	921	783	1 615	2 307	4 101
Tangible Fixed Assets	180	2 572	2 916	2 537	2 480

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	55	701	566	10 289	7 188
Shareholder Funds	56	702	567	10 290	7 189

Other Financial Data
Accrued Liabilities					1 600	1 600	1 680	1 750	1 900	2 200	2 270	2 400
Accumulated Depreciation Impairment Property Plant Equipment					4 040	5 572	6 619	6 757	7 043	7 596	8 780	9 213
Average Number Employees During Period						2	2	2	2	2	6	8
Corporation Tax Payable					1 239	3 908	8 425	4 512	7 516	17 055		2 391
Creditors					12 265	11 095	16 815	13 238	17 592	22 430	16 901	25 754
Creditors Due Within One Year	14 914	16 147	24 173	15 576	12 265
Increase From Depreciation Charge For Year Property Plant Equipment						1 532	1 047	138	286	553	1 184	3 280
Net Current Assets Liabilities	-124	-1 870	-2 349	7 753	4 709	12 841	24 810	44 045	56 852	110 376	34 646	54 384
Number Shares Allotted	1	1	1	1	1
Other Creditors					831		2					3 690
Other Taxation Social Security Payable					8 595	5 587	6 708	6 976	8 176	3 175	14 631	17 273
Prepayments					200	90	723	1 284
Property Plant Equipment Gross Cost					6 520	7 540	7 540	7 540	8 658	9 903	12 881	17 173
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	240	3 027	1 305	667	1 281
Tangible Fixed Assets Cost Or Valuation	240	3 267	4 572	5 239	6 520
Tangible Fixed Assets Depreciation	60	695	1 656	2 702	4 040
Tangible Fixed Assets Depreciation Charged In Period	60	635	961	1 046	1 338
Total Additions Including From Business Combinations Property Plant Equipment						1 020			1 118	1 245	2 978	3 650
Total Assets Less Current Liabilities	56	702	567	10 290	7 189	14 809	25 731	44 828	58 467	112 683	38 747	59 497
Trade Debtors Trade Receivables					6 876	13 171	24 047	42 240	53 454	96 883	32 074	55 059

Company staff

Giuseppe D.

Role: Director

Appointed: 29 September 2011

Latest update: 1 March 2024

Roberto D.

Role: Director

Appointed: 29 September 2011

Latest update: 1 March 2024

People with significant control

Sole Ideas Limited

Address: First Floor High Street, Charlton Mead Lane, Hoddesdon, EN11 8HD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 7790288

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 February 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 March 2014

Sole Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe D.

Roberto D.

People with significant control

Sole Ideas Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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