Solebay Design Systems Limited in Thame, OX9 3AB

Description

Data updated on: 01-11-2023

This Solebay Design Systems Limited firm has been on the market for at least twenty nine years, as it's been founded in 1995. Started with Registered No. 03091517, Solebay Design Systems is categorised as a Private Limited Company with office in The Old Vicarage, Thame OX9 3AB. This firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Tuesday 15th August 2023.

Penelope D. and Simon D. are the firm's directors and have been expanding the company since 1997. In order to support the directors in their duties, this limited company has been utilizing the skills of Penelope D. as a secretary since August 1995.

Simon D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	734 320	736 339	744 169	743 671

Balance Sheet
Cash Bank In Hand	4 017	4 990	38 679	14 019
Current Assets	737 032	738 847	767 772	749 052	6 797	52 945
Debtors	3 712	4 554	5 193	11 133
Tangible Fixed Assets			633	422
Net Assets Liabilities					729 170	727 046

Capital & Reserves
Called Up Share Capital	156	156	156	156
Profit Loss Account Reserve	734 164	736 183	744 013	743 515
Shareholder Funds	734 320	736 339	744 169	743 671

Other Financial Data
Creditors Due Within One Year	2 712	2 508	24 236	5 803
Current Asset Investments	729 303	729 303	723 900	723 900
Net Current Assets Liabilities	734 320	736 339	743 536	743 249	1 647	53 126
Number Shares Allotted		1 560	1 560	1 560
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	156	156	156	156
Tangible Fixed Assets Additions			844
Tangible Fixed Assets Cost Or Valuation	22 886	22 886	23 730
Tangible Fixed Assets Depreciation	22 886	22 886	23 097	23 308
Tangible Fixed Assets Depreciation Charged In Period			211	211
Total Assets Less Current Liabilities	734 320	736 339	744 169	743 671	732 020	729 696
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 850	2 650
Creditors					8 150	3 259
Fixed Assets					730 373	676 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 000	3 440

Company staff

Penelope D.

Role: Director

Appointed: 01 March 1997

Latest update: 2 March 2024

Simon D.

Role: Director

Appointed: 15 August 1995

Latest update: 2 March 2024

Penelope D.

Role: Secretary

Appointed: 15 August 1995

Latest update: 2 March 2024

People with significant control

Simon D.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 3 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Solebay Design Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope D.

Simon D.

Penelope D.

Swift Incorporations Limited

People with significant control

Simon D.

Accounts Documents

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