Solent Business Angels Limited in Hampshire, PO10 8RL

Description

Data updated on: 01-11-2023

This company is based in Hampshire with reg. no. 03240326. It was started in 1996. The headquarters of this firm is situated at Deep Springs Emsworth. The post code for this location is PO10 8RL. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2023-08-31 and the most recent annual confirmation statement was released on 2023-09-15.

There seems to be a group of three directors controlling the following limited company at the current moment, namely John A., Michele R. and John A. who have been performing the directors tasks since April 2012. What is more, the director's efforts are regularly assisted with by a secretary - Michele R., who was selected by the following limited company in June 1998.

John A. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 678	94 174	77 514	72 889	56 740	377 609	311 144

Balance Sheet
Current Assets	118 443	157 333	166 061	58 599	1 944	552 597	170 521	162 840	38 222	100 091	100 064	239 134	173 396
Net Assets Liabilities							311 144	293 667	283 715	267 814	261 547	253 081	183 655
Cash Bank In Hand	26 670	1 820	3 421	56 807	927	552 510
Debtors		513	2 387	775		87
Net Assets Liabilities Including Pension Asset Liability	87 678	94 174	77 514	72 889		377 609	311 144
Stocks Inventory	91 773	155 000	160 253	1 017	1 017
Tangible Fixed Assets	583 313	607 659	601 545	610 030	603 822	200 356

Capital & Reserves
Called Up Share Capital	100 100	100 150	100 150	100 150	100 150	100 150
Profit Loss Account Reserve	-12 422	-5 976	-22 636	-27 261	-43 410	277 459
Shareholder Funds	87 678	94 174	77 514	72 889	56 740	377 609	311 144

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							617 155	476 591	360 289	436 279	4 100	500	3 749
Fixed Assets	583 313	607 659	601 545	610 030		200 356	757 778	607 418	605 782	604 002	165 583	14 447	14 008
Net Current Assets Liabilities	-495 635	-513 485	-524 031	-537 141	-547 082	177 253	-446 634	313 751	322 067	336 188	95 964	238 634	169 647
Total Assets Less Current Liabilities	87 678	94 174	77 514	72 889	56 740	377 609	311 144	293 667	283 715	267 814	261 547	253 081	183 655
Creditors Due Within One Year Total Current Liabilities	614 078	670 818
Tangible Fixed Assets Additions		32 000		20 369
Tangible Fixed Assets Cost Or Valuation	627 744	659 744	659 744	670 073
Tangible Fixed Assets Depreciation	44 431	52 085	58 199	60 043
Tangible Fixed Assets Depreciation Charge For Period		7 654
Creditors Due Within One Year		670 818	690 092	595 740	549 026	375 344	617 155
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			6 114	6 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 024
Tangible Fixed Assets Disposals				10 040