Solgain Uk Ltd in Liverpool, L2 3YL

Description

Data updated on: 02-11-2019

This business referred to as Solgain Uk was registered on Friday 12th April 2013 as a private limited company. This business registered office was based in Liverpool on 6th Floor Walker House, Exchange Flags. The address area code is L2 3YL. The company registration number for Solgain Uk Ltd was 08486084. Solgain Uk Ltd had been active for 6 years up until Wednesday 4th September 2019.

The information we have about this company's members reveals that the last two directors were: Duncan H. and Paul C. who assumed their respective positions on Thursday 23rd March 2017 and Saturday 31st December 2016.

Paul C. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2015-12-31	2016-12-31
Currency
Net Worth	45 858	112 918	113 265

Balance Sheet
Cash Bank In Hand	15 194		103 025
Cash Bank On Hand			103 025	314 182
Current Assets	215 190	411 000	1 343 799	927 002
Debtors	168 000		335 774	242 109
Net Assets Liabilities			113 265	177 837
Net Assets Liabilities Including Pension Asset Liability	45 858	112 918	113 265
Property Plant Equipment			8 804	27 828
Stocks Inventory	31 996	411 000	905 000
Tangible Fixed Assets	9 548	8 213	8 804
Total Inventories			905 000	370 711

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 758	112 818	113 165
Shareholder Funds	45 858	112 918	113 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 669	29 664
Average Number Employees During Period				15
Creditors			1 237 577	771 427
Creditors Due Within One Year	178 880	304 652	1 237 577
Increase From Depreciation Charge For Year Property Plant Equipment				12 995
Net Current Assets Liabilities	36 310	106 348	106 222	155 575
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			25 473	57 492
Provisions For Liabilities Balance Sheet Subtotal			1 761	5 566
Provisions For Liabilities Charges		1 643	1 761
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 251	5 026	6 196
Tangible Fixed Assets Cost Or Valuation	14 251	19 277	25 473
Tangible Fixed Assets Depreciation	4 703	11 064	16 669
Tangible Fixed Assets Depreciation Charged In Period	4 703	6 361	5 605
Total Additions Including From Business Combinations Property Plant Equipment				32 019
Total Assets Less Current Liabilities	45 858	114 561	115 026	183 403

Company staff

Duncan H.

Role: Secretary

Appointed: 31 March 2017

Latest update: 20 April 2024

Duncan H.

Role: Director

Appointed: 23 March 2017

Latest update: 20 April 2024

Paul C.

Role: Director

Appointed: 31 December 2016

Latest update: 20 April 2024

Georgina W.

Role: Secretary

Appointed: 31 December 2016

Resigned: 31 March 2017

Latest update: 20 April 2024

Tony K.

Role: Director

Appointed: 06 January 2014

Resigned: 31 December 2016

Latest update: 20 April 2024

Gerard H.

Role: Director

Appointed: 12 April 2013

Resigned: 06 January 2014

Latest update: 20 April 2024

People with significant control

Paul C.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	20 January 2018
Confirmation statement last made up date	06 January 2017

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	12 April 2013
Date Approval Accounts	5 June 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 3 998.69
2014-03-27	2000028118		£ 3 998.69	Cap Grt Loc Auth

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 3 998.69

2014-03-27

2000028118

£ 3 998.69

Cap Grt Loc Auth

Solgain Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Duncan H.

Paul C.

Georgina W.

Tony K.

Gerard H.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Solgain Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Duncan H.

Paul C.

Georgina W.

Tony K.

Gerard H.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2015