Solid Systems Global Limited in Derby, DE1 3QB

Description

Data updated on: 01-11-2023

Solid Systems Global Limited can be contacted at Derby at Ajit House Prime Enterprise Park. Anyone can search for the firm by its zip code - DE1 3QB. Solid Systems Global's incorporation dates back to 2012. This business is registered under the number 08000141 and its last known state is active. This firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Solid Systems Global Ltd reported its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-08-04.

We have one managing director this particular moment overseeing this specific limited company, specifically Sukhvir L. who has been executing the director's obligations since Wed, 21st Mar 2012. This limited company had been directed by Paul L. up until July 2022. In addition another director, specifically Paul L. quit in April 2021.

Paul L. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 696	31 706	60 585	-189 877

Balance Sheet
Cash Bank In Hand	37 851	5 294	16 628	7 244
Cash Bank On Hand				7 244	70	669	203	388	98 189	134 063	106 854
Current Assets	159 619	281 552	448 915	455 197	312 736	496 340	701 709	436 587	624 205	875 844	580 404
Debtors	121 768	253 650	396 287	227 267	202 666	376 171	595 279	310 284	349 556	595 781	373 550
Net Assets Liabilities								6 485	-82 293	147 033	-300 076
Net Assets Liabilities Including Pension Asset Liability	90 696	31 706	60 585	-189 877
Other Debtors				11 345	71 097	80 447	124 772	94 436	98 289	103 148	97 972
Property Plant Equipment				27 533	9 083	6 609	6 323	6 282	8 569	19 315
Stocks Inventory		22 608	36 000	220 686
Tangible Fixed Assets	24 043	21 433	19 338	27 533
Total Inventories				220 686	110 000	119 500	106 227	125 915	176 460	146 000	100 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	90 695	31 705	60 584	-189 878
Shareholder Funds	90 696	31 706	60 585	-189 877

Other Financial Data
Amount Specific Advance Or Credit Directors			127	8 960	53 658	53 008	94 008	53 789	67 800	63 916	71 646
Amount Specific Advance Or Credit Made In Period Directors				9 087	44 698		41 000		8 420	1 707	1 184
Amount Specific Advance Or Credit Repaid In Period Directors						650		40 219			140 000
Accumulated Depreciation Impairment Property Plant Equipment				15 837	8 890	11 364	13 471	15 317	17 428	21 629	31 251
Average Number Employees During Period					24	24	17	16	15	15	15
Bank Borrowings									248 000	208 000	159 999
Bank Borrowings Overdrafts				32 544	26 236	12 358	10 135	20 389	220 000	160 000	111 999
Creditors				672 607	655 337	683 580	629 124	436 384	220 000	160 000	804 444
Creditors Due Within One Year	88 482	267 277	404 019	672 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 700
Disposals Property Plant Equipment					25 397
Increase From Depreciation Charge For Year Property Plant Equipment					5 753	2 474	2 107	1 846	2 111	4 201	2 479
Net Current Assets Liabilities	71 137	14 275	44 896	-217 410	-342 601	-187 240	72 585	203	129 138	287 718	-224 040
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				208 025	285 676	199 377	2 897	15 538	10 706	11 403	92 929
Other Taxation Social Security Payable				83 282	171 373	150 442	132 739	80 391	93 239	211 926	237 924
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-143 641	152 887	259 539
Property Plant Equipment Gross Cost				43 370	17 973	17 973	19 794	21 599	25 997	40 944	39 405
Provisions For Liabilities Charges	4 484	4 002	3 649
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	26 978	302	1 090	15 000
Tangible Fixed Assets Cost Or Valuation	26 978	27 280	28 370	43 370
Tangible Fixed Assets Depreciation	2 935	5 847	9 032	15 837
Tangible Fixed Assets Depreciation Charged In Period	2 935	2 912	3 185	6 805
Total Additions Including From Business Combinations Property Plant Equipment							1 821	1 805	4 398	14 947	26 270
Total Assets Less Current Liabilities	95 180	35 708	64 234	-189 877	-333 518	-180 631	78 908	6 485	137 707	307 033	-188 077
Trade Creditors Trade Payables				348 756	172 052	321 403	483 353	320 066	363 122	316 588	425 591
Trade Debtors Trade Receivables				215 922	131 569	295 724	470 507	215 848	251 267	492 633	275 578

Company staff

Sukhvir L.

Role: Director

Appointed: 21 March 2012

Latest update: 24 March 2024

People with significant control

Paul L.

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sukhvir L.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Solid Systems Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvir L.

Paul L.

Paul L.

People with significant control

Paul L.

Sukhvir L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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