Solektra Limited in London, SW1V 1AN

Description

Data updated on: 01-11-2023

09027899 is the registration number for Solektra Limited. It was registered as a Private Limited Company on Wed, 7th May 2014. It has been operating in this business for the last ten years. This firm can be contacted at The Peak 5 Wilton Road in London. The main office's post code assigned to this place is SW1V 1AN. This enterprise's registered with SIC code 35110 which means Production of electricity. 30th September 2021 is the last time when the accounts were filed.

Our info related to this company's personnel reveals a leadership of five directors: Ralph N., Lee M., Matthew Y. and 2 remaining, listed below who joined the team on Thu, 23rd Feb 2023.

The companies that control this firm include: Sious Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5 Wilton Road, SW1V 1AN and was registered as a PSC under the registration number 09834490.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 803 685	1 819 965

Balance Sheet
Cash Bank In Hand	336 280	27 878
Cash Bank On Hand		27 878	186	625 409	240 064	985	6 541
Current Assets	397 684	46 723	16 531	633 137	546 500	193 071	51 376
Debtors	61 404	18 845	16 345	7 728	306 436	192 086	44 835
Net Assets Liabilities		1 819 965	1 794 131	1 432 404	1 747 249	1 374 646	1 840 700
Net Assets Liabilities Including Pension Asset Liability	1 782 508	1 819 965
Other Debtors		2 500				129	203

Capital & Reserves
Called Up Share Capital	18 123	18 123
Profit Loss Account Reserve	-28 329	9 128
Shareholder Funds	1 803 685	1 819 965

Other Financial Data
Administrative Expenses		15 261	54 652	9 200	63 386	17 687	10 557
Amounts Owed By Group Undertakings				7 728	298 508	171 577	44 632
Amounts Owed To Group Undertakings		68 417	75 826	26 765
Creditors		322 854	226 179	750 100	751 200	1 173 386	751 200
Creditors Due After One Year	600 100	322 854
Creditors Due Within One Year	289 127	142 341
Debtors Due Within One Year	73 396
Income From Shares In Group Undertakings		-36 423	-63 187
Interest Payable Similar Charges Finance Costs		34 057					13 700
Investments		2 238 437	2 115 250	1 598 967	1 902 600	2 365 539	2 633 175
Investments Fixed Assets	2 274 051	2 238 437	2 115 250	1 598 967	1 902 600	2 365 539	2 633 175
Investments In Group Undertakings		396 097	272 910	815 233	1 152 588	748 453	1 162 775
Loans Fixed Asset Investments Cost	1 761 671
Loans To Group Undertakings		1 842 340	1 842 340	783 734	750 012	1 617 086	1 470 400
Net Current Assets Liabilities	108 557	-95 618	-94 940	583 537	595 849	182 493	-41 275
Number Shares Allotted	410 822
Operating Profit Loss		-15 261	-54 652	-362 577	273 968	-421 822	403 765
Other Creditors		322 854	226 179	750 100	751 200	1 173 386	751 200
Other Creditors After One Year	600 100
Other Creditors Due Within One Year	29 728
Other Interest Receivable Similar Income Finance Income		123 198	92 005	27 850	40 877	49 219	75 989
Par Value Share	1
Profit Loss		37 457	-25 834	-334 727	314 845	-372 603	466 054
Profit Loss On Ordinary Activities Before Tax		37 457	-25 834	-334 727	314 845	-372 603	466 054
Share Capital Allotted Called Up Paid	4 108
Share Premium Account	1 792 714	1 792 714
Total Assets Less Current Liabilities	2 403 785	2 142 819	2 020 310	2 182 504	2 498 449	2 548 032	2 591 900
Total Reserves	1 785 577
Trade Creditors Trade Payables		2 782	13 090	22 835	-49 349	10 578	3 700
Trade Creditors Within One Year	87 827
Trade Debtors Trade Receivables		16 345	16 345
Director Remuneration Benefits Excluding Payments To Third Parties	17 808