Solidbase Limited in Tunbridge Wells, TN4 0UY

Description

Data updated on: 01-11-2023

This company is registered in Tunbridge Wells under the ID 04197343. This firm was established in the year 2001. The office of the company is located at 31 Woodland Way Bidborough. The post code for this place is TN4 0UY. The firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. Solidbase Ltd released its latest accounts for the financial period up to 2023/03/31. The most recent confirmation statement was submitted on 2023/04/10.

There's just one director at present running this business, specifically Tony W. who's been carrying out the director's tasks for 23 years. Moreover, the director's duties are regularly helped with by a secretary - Leigh W., who was chosen by this specific business on Fri, 11th May 2001.

Tony W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 812	50 062	15 861	22 570	2 511	8 714

Balance Sheet
Cash Bank On Hand						23 952	44 809	52 178		67 813	93 981
Current Assets	72 863	80 080	25 363	46 055	17 249	23 952	44 809	52 178	59 313	67 813	93 981	92 764	101 433	95 473
Net Assets Liabilities						8 714	24 980	33 765	42 339	51 016	62 308	72 982	81 147	73 571
Property Plant Equipment						581	291	570		2 567	1 144
Cash Bank In Hand	55 223	62 440	25 363	46 055	17 249	23 952
Debtors	17 640	17 640	0
Net Assets Liabilities Including Pension Asset Liability	37 812	50 062	15 861	22 570	2 511	8 714
Tangible Fixed Assets	1 842	629	535	633	184	581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 810	50 060	15 859	22 568	2 509	8 712
Shareholder Funds	37 812	50 062	15 861	22 570	2 511	8 714

Other Financial Data
Total Fixed Assets Additions			538
Total Fixed Assets Cost Or Valuation		4 296	4 834
Total Fixed Assets Depreciation		3 668	4 299
Total Fixed Assets Depreciation Charge In Period			631
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 523
Accumulated Depreciation Impairment Property Plant Equipment						4 939	5 229	5 493		8 494	9 917
Administrative Expenses					35 484	49 838	52 562
Average Number Employees During Period					2	2				2	3	3	3	4
Creditors						15 819	20 120	18 983	17 996	19 364	22 294	21 687	21 504	22 318
Dividends Paid										75 000	82 480
Fixed Assets	1 842	629	535	633	184	581	291	570	1 022	2 567	1 144	1 905	1 086	416
Gross Profit Loss					82 234	129 088	152 960
Increase From Depreciation Charge For Year Property Plant Equipment							290	264			1 423
Net Current Assets Liabilities	35 970	49 434	15 326	21 937	2 327	8 133	24 689	33 195	41 317	48 449	71 687	71 077	80 061	73 155
Operating Profit Loss					46 750	79 250	100 398
Other Interest Receivable Similar Income Finance Income						4	7
Profit Loss						63 416	80 266
Profit Loss On Ordinary Activities Before Tax					46 767	79 254	100 405
Property Plant Equipment Gross Cost						5 520	5 520	6 063		11 061	11 061
Taxation Social Security Payable							20 120	18 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 838	20 139
Total Additions Including From Business Combinations Property Plant Equipment								543
Total Assets Less Current Liabilities	37 812	50 062	15 861	22 570	2 511	8 714	24 980	33 765	42 339	51 016	72 831	72 982	81 146	73 571
Creditors Due Within One Year Total Current Liabilities	36 893	30 646	10 037
Tangible Fixed Assets Additions			538	546		869
Tangible Fixed Assets Cost Or Valuation	4 296	4 296	4 835	5 381	5 381	6 250
Tangible Fixed Assets Depreciation	2 454	3 668	4 300	4 748	5 197	5 669
Tangible Fixed Assets Depreciation Charge For Period		1 213	631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													131
Company Contributions To Defined Benefit Schemes Directors					6 000	3 600
Director Remuneration					9 755	10 295
Director Remuneration Benefits Including Payments To Third Parties					15 755	13 895
Accruals Deferred Income Within One Year			1 035
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax						174
Creditors Due Within One Year			10 037	24 118	14 922	15 819
Depreciation Tangible Fixed Assets Expense					361	472
Expenses Not Deductible For Tax Purposes					116	161
Number Shares Allotted			2	2	2	2
Other Interest Receivable Similar Income					17	4
Par Value Share			1	1	1	1
Profit Loss For Period					37 298	63 416
Share Capital Allotted Called Up Paid			2	2	2	2
Social Security Costs					491	610
Staff Costs					10 211	10 905
Tangible Fixed Assets Depreciation Charged In Period				448	449	472
Taxation Social Security Due Within One Year			9 002	24 118	14 922	15 819
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					9 353	15 851
Tax On Profit Or Loss On Ordinary Activities					9 469	15 838
Total Dividend Payment					57 357	57 213
Turnover Gross Operating Revenue					82 234	129 088
U K Current Corporation Tax					9 469	15 838
U K Current Corporation Tax On Income For Period					9 469	15 838
Wages Salaries					9 720	10 295

Company staff

Leigh W.

Role: Secretary

Appointed: 11 May 2001

Latest update: 10 April 2024

Tony W.

Role: Director

Appointed: 11 May 2001

Latest update: 10 April 2024

People with significant control

Tony W.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	14 November 2016
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 2020
End Date For Period Covered By Report	31 March 2021
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 26 November 2015
Date Approval Accounts	26 November 2015

Solidbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh W.

Tony W.

First Secretaries Limited

First Directors Limited

People with significant control

Tony W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies