Solid Management Solutions Limited in Reading, RG7 3SP

Description

Data updated on: 01-11-2023

The firm is registered in Reading under the ID 07528413. The firm was set up in the year 2011. The headquarters of this firm is situated at Hasenbach The Bevers Mortimer. The postal code for this location is RG7 3SP. This business's principal business activity number is 78109 and has the NACE code: Other activities of employment placement agencies. Solid Management Solutions Ltd filed its latest accounts for the financial year up to February 28, 2021. The business latest annual confirmation statement was submitted on February 14, 2023.

When it comes to this particular firm, the full scope of director's tasks have so far been executed by Sarah N. who was selected to lead the company 13 years ago.

Sarah N. is the individual with significant 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	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	970		50		24 052	6 828

Balance Sheet
Cash Bank In Hand	14 610	10 850	10 850	9 244	42 817	14 817
Cash Bank On Hand						14 817					20 352
Current Assets	17 200	17 638	17 638	22 754	44 269	24 525	24 335			93 729	161 286
Debtors	2 590	6 788	6 788	13 510	1 452	9 708	24 335	29 742	64 121	93 729	140 934
Net Assets Liabilities						6 828	2 899	6 770		32 305	48 310
Net Assets Liabilities Including Pension Asset Liability	970	50	50	9 034	24 052	6 828
Other Debtors								1 788	1 788	90 879	138 084
Property Plant Equipment						454	1 719	1 261	1 372	1 029	772
Tangible Fixed Assets	439	512	512	186		454

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	969	49	49	9 033	24 051	6 827
Shareholder Funds	970		50		24 052	6 828

Other Financial Data
Amount Specific Advance Or Credit Directors							13 535	25 104
Amount Specific Advance Or Credit Made In Period Directors							13 535	25 104
Amount Specific Advance Or Credit Repaid In Period Directors								13 535
Accumulated Depreciation Impairment Property Plant Equipment						1 163	1 621	2 079	2 536	2 879	3 136
Average Number Employees During Period							2	2	3
Bank Borrowings Overdrafts							1 933	3 695	2 638	787	48 000
Corporation Tax Payable						7 426	9 576	14 462
Creditors						18 060	22 811	23 993	57 873	62 453	48 000
Creditors Due Within One Year	16 581	17 998	17 998	13 869	20 217	18 060
Increase From Depreciation Charge For Year Property Plant Equipment							458	458	457	343	257
Net Current Assets Liabilities	619	-360	-360	8 885	24 052	6 465	1 524	5 749	6 248	31 276	95 538
Number Shares Allotted			1	1	1	1
Other Creditors						1 560	2 563	1 649	25 889	26 890	26 890
Other Taxation Social Security Payable						851	2 919	612	29 345	34 777	38 858
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 617	3 340	3 908	3 908	3 908
Provisions For Liabilities Balance Sheet Subtotal						91	344	240
Provisions For Liabilities Charges	88	102	102	37		91
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			399			568
Tangible Fixed Assets Cost Or Valuation	650		1 049	1 049	1 049	1 617
Tangible Fixed Assets Depreciation	211		537	863	1 049	1 163
Tangible Fixed Assets Depreciation Charged In Period			326	326	186	114
Total Additions Including From Business Combinations Property Plant Equipment							1 723
Total Assets Less Current Liabilities	1 058	152	152	9 071	24 052	6 919	3 243	7 010	7 620	32 305	96 310
Trade Creditors Trade Payables									1	-1
Trade Debtors Trade Receivables						9 708	10 800	2 850	2 850	2 850	2 850
Capital Employed		50		9 034	24 052

Company staff

Sarah N.

Role: Director

Appointed: 14 February 2011

Latest update: 14 April 2024

People with significant control

Sarah N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 1 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 July 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Solid Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

People with significant control

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Solid Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

People with significant control

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2016