Solent House Limited in Southampton, SO14 3TG

Description

Data updated on: 02-10-2021

Based in The Quay 30 Channel Way, Southampton SO14 3TG Solent House Limited was classified as a Private Limited Company with 07445811 Companies House Reg No. The firm was launched on November 22, 2010. Solent House Limited had been in the United Kingdom for at least 11 years.

This firm was directed by one managing director: Susan R., who was assigned this position 14 years ago.

Susan R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 339	13 717	-36 130	24 642	32 616

Balance Sheet
Cash Bank In Hand	36 343	17 721	8 878	28 909	41 492
Cash Bank On Hand					41 492	300 643
Current Assets	49 041	54 938	36 428	85 502	230 900	466 067
Debtors	7 498	23 148	10 461	30 308	166 145	165 424
Net Assets Liabilities					32 616	32 646
Net Assets Liabilities Including Pension Asset Liability	7 339	13 717	-36 130	24 642	32 616
Other Debtors					164 040	165 424
Property Plant Equipment					12 115
Stocks Inventory	3 000	11 869	14 889	24 085	14 341
Tangible Fixed Assets	13 875	17 862	13 512	7 603	12 115
Total Inventories					14 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 239	13 617	-36 230	24 542	32 516
Shareholder Funds	7 339	13 717	-36 130	24 642	32 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 395
Average Number Employees During Period					7	6
Creditors					4 148	433 421
Creditors Due After One Year					4 148
Creditors Due Within One Year	55 577	55 511	86 070	66 942	203 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 901
Disposals Property Plant Equipment						27 510
Finance Lease Liabilities Present Value Total					4 148
Increase From Depreciation Charge For Year Property Plant Equipment						7 506
Net Current Assets Liabilities	-6 536	-573	-49 642	18 560	27 072	32 646
Number Shares Allotted		100	100	100	100
Other Creditors					123 655	381 803
Other Taxation Social Security Payable					2 843	3 875
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 200	2 200	2 200	2 200	8 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 922
Property Plant Equipment Gross Cost					27 510
Provisions For Liabilities Balance Sheet Subtotal					2 423
Provisions For Liabilities Charges		3 572		1 521	2 423
Secured Debts			18 307		6 582
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 341	534		9 535
Tangible Fixed Assets Cost Or Valuation	18 500	26 841	26 475	21 475	27 510
Tangible Fixed Assets Depreciation	4 625	8 979	12 963	13 872	15 395
Tangible Fixed Assets Depreciation Charged In Period		4 354	4 504	5 109	4 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			520	4 200	2 515
Tangible Fixed Assets Disposals			900	5 000	3 500
Total Assets Less Current Liabilities	7 339	17 289	-36 130	26 163	39 187	32 646
Trade Creditors Trade Payables					74 896	47 743
Trade Debtors Trade Receivables					2 105

Company staff

Susan R.

Role: Director

Appointed: 22 November 2010

Latest update: 24 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	06 December 2019
Confirmation statement last made up date	22 November 2018

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Solent House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

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