Solera Associates Ltd in Wadebridge, PL27 7AH

Description

Data updated on: 01-11-2023

This company called Solera Associates was established on 24th January 1996 as a Private Limited Company. This firm's registered office may be gotten hold of in Wadebridge on 3 Harbour House, Harbour Road. When you need to reach this firm by mail, its postal code is PL27 7AH. The company registration number for Solera Associates Ltd is 03150289. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-31.

Our database related to the company's members shows there are two directors: Ann S. and Edward C. who were appointed to their positions on 1st April 2007 and 29th January 1996. In order to find professional help with legal documentation, this limited company has been using the skills of Ann S. as a secretary since January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 493	60 743	32 940	-12 949	64 408	86 639

Balance Sheet
Cash Bank On Hand							300 706	133 947
Current Assets	412 779	384 776	381 881	508 146	641 186	755 346	1 337 221	1 200 503
Net Assets Liabilities							443 898	468 493
Cash Bank In Hand	48 600	10 328	2 367	7 492	1 346	3 990
Debtors	15 000				1 000
Intangible Fixed Assets	8 250	8 250	8 250
Net Assets Liabilities Including Pension Asset Liability	54 493	60 743	32 940	-12 949	64 408	86 639
Stocks Inventory	349 179	374 448	379 514	500 654	563 840
Tangible Fixed Assets	1 833	1 434	9 377	9 377	1 126	1 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 491	60 741	32 938	-12 951	64 406	86 637
Shareholder Funds	54 493	60 743	32 940	-12 949	64 408	86 639

Other Financial Data
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts							488 655	294 248
Creditors							274 721	297 120
Current Asset Investments					638 840	751 356	1 036 515	1 066 556
Fixed Assets	10 083	9 684	9 377	9 377	9 377		9 265	9 265
Investments Fixed Assets					8 250	8 250	8 250	8 250
Net Current Assets Liabilities	392 779	364 776	361 881	488 146	546 186	532 346	709 354	756 348
Other Creditors							63 610	43 829
Other Current Asset Investments Balance Sheet Subtotal							1 036 515	1 066 556
Other Taxation Social Security Payable							75 602	94 507
Property Plant Equipment Gross Cost							1 015
Total Assets Less Current Liabilities	402 862	374 460	371 258	497 523	555 563	541 722	718 619	765 613
Trade Creditors Trade Payables								11 571
Creditors Due After One Year	348 369	313 717	338 318	510 472	491 155	455 083
Creditors Due Within One Year	20 000	20 000	20 000	20 000	95 000	223 000
Fixed Asset Investments Cost Or Valuation					8 250	8 250
Intangible Fixed Assets Cost Or Valuation	8 250	8 250	8 250
Loans From Directors After One Year					491 155	455 083
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year	348 369	313 717	338 318	510 472
Other Current Asset Investments Held For Sale					638 840	751 356
Par Value Share	1	1	1	1	1
Profit Loss For Period	117 805	6 250	-27 803	-45 889
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 328	14 328	14 329	22 578	14 328	14 328
Tangible Fixed Assets Depreciation	12 495	12 894	13 201	13 201	13 202	13 202
Tangible Fixed Assets Depreciation Charged In Period		399	308
Tangible Fixed Assets Increase Decrease From Revaluations			1
Value Shares Allotted						1

Company staff

Ann S.

Role: Director

Appointed: 01 April 2007

Latest update: 15 December 2023

Ann S.

Role: Secretary

Appointed: 30 January 1996

Latest update: 15 December 2023

Edward C.

Role: Director

Appointed: 29 January 1996

Latest update: 15 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 June 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15/10/2016
Date Approval Accounts	15/10/2016

Solera Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Ann S.

Edward C.

Norman Y.

Miriam Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies