Solid Soul Furniture Design Limited in Lancaster, LA2 8HN

Description

Data updated on: 01-11-2023

The firm is known as Solid Soul Furniture Design Limited. The company was originally established 20 years ago and was registered with 05223190 as its reg. no. This head office of the firm is registered in Lancaster. You can reach it at High Hazel Hall, Clapham. The enterprise's principal business activity number is 90030 meaning Artistic creation. The company's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-18.

Within this limited company, many of director's assignments have been done by Brendan M., Kevin M. and Kieron M.. Amongst these three executives, Brendan M. has supervised limited company for the longest time, having become one of the many members of the Management Board on November 1, 2004. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Margaret M. as a secretary since November 2004.

Kieron M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 564	-14 986	-15 672	-15 842	-16 597	-22 401

Balance Sheet
Current Assets	4 544	2 776	5 368	7 912	3 717	14 843	9 010	13 891	11 108	21 736	41 106	27 162
Net Assets Liabilities						-22 301	-25 353	-26 519	-25 234	-12 341	-2 962	-378
Cash Bank In Hand	884	2 030	2 159	6 852	1 162	5 689
Debtors	3 410	576	3 024	900	2 205	8 189
Net Assets Liabilities Including Pension Asset Liability	-13 564	-14 986	-15 672	-15 842	-16 597	-22 401
Stocks Inventory	250	170	185	160	350	965
Tangible Fixed Assets	2 491	2 117	2 231	2 568	2 183	1 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 664	-15 086	-15 772	-15 942	-16 697	-22 501
Shareholder Funds	-13 564	-14 986	-15 672	-15 842	-16 597	-22 401

Other Financial Data
Average Number Employees During Period									3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100
Creditors						11 084	8 544	11 790	10 595	4 255	16 247	15 609
Depreciation Amortisation Impairment Expense							293	329
Fixed Assets	2 491	2 117	2 231	2 568	2 183	1 956	2 197	1 896	2 269	6 078	9 347	8 105
Net Current Assets Liabilities	1 852	1 304	1 004	497	127	3 759	466	2 101	513	17 481	24 859	11 553
Other Operating Expenses Format2							6 230	8 614
Profit Loss							-4 921	-1 249
Raw Materials Consumables Used							19 064	18 075
Staff Costs Employee Benefits Expense							31 267	35 329
Total Assets Less Current Liabilities	4 343	3 421	3 235	3 065	2 310	5 715	2 763	4 097	2 882	23 659	34 306	19 758
Turnover Revenue							51 933	61 098
Creditors Due After One Year	17 907	18 407	18 907	18 907	18 907	28 116
Creditors Due Within One Year	2 692	1 472	4 364	7 415	3 590	11 084
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			432	672
Tangible Fixed Assets Cost Or Valuation	2 491	2 491	2 549	2 568	2 183	2 183
Tangible Fixed Assets Depreciation		374	318	653	385	227
Tangible Fixed Assets Depreciation Charged In Period		374	318	335	385	227

Company staff

Margaret M.

Role: Secretary

Appointed: 01 November 2004

Latest update: 18 February 2024

Brendan M.

Role: Director

Appointed: 01 November 2004

Latest update: 18 February 2024

Kevin M.

Role: Director

Appointed: 01 November 2004

Latest update: 18 February 2024

Kieron M.

Role: Director

Appointed: 01 November 2004

Latest update: 18 February 2024

People with significant control

Kieron M.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 03 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	03 March 2013
Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 April 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 14 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Solid Soul Furniture Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Brendan M.

Kevin M.

Kieron M.

People with significant control

Kieron M.

Accounts Documents

Company filings

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