Solimar Limited in Totnes, TQ9 5NE

Description

Data updated on: 01-11-2023

Solimar Limited is located at Totnes at The Cottage Follaton House. Anyone can look up the company by the area code - TQ9 5NE. This company has been in the field on the English market for sixteen years. This business is registered under the number 06752746 and company's last known state is active. The company's registered with SIC code 61900: Other telecommunications activities. Sat, 31st Dec 2022 is the last time the accounts were filed.

From the information we have gathered, this particular business was built in 2008 and has so far been run by three directors, out of whom two (Thomas H. and Frederick H.) are still a part of the company.

Thomas H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 327	14 544	16 783	15 649

Balance Sheet
Cash Bank On Hand				7 980	24 821	422 718	213 596	172 912	68 730	140 107	200 964
Current Assets	19 244	21 374	45 120	19 968	35 664	440 434	214 590	176 489	157 458	273 287	382 810
Debtors	796	5 124	5 449	693	3 427	4 514	994	790	88 728	133 180	181 846
Other Debtors				693	3 427	4 514	994	790	10 585	1 180	7 368
Property Plant Equipment				638	510	850	680	1 059	1 054	3 163	2 493
Total Inventories				11 295	7 416	13 202		2 787
Cash Bank In Hand	70	50	27 026	7 980
Net Assets Liabilities Including Pension Asset Liability	18 327	14 544	16 783	15 649
Stocks Inventory	18 378	16 200	12 645	11 295
Tangible Fixed Assets	343	587	470	638

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	18 325	14 542	16 781	15 549
Shareholder Funds	18 327	14 544	16 783	15 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				510	638	851	1 021	1 374	1 725	2 780	3 611
Administrative Expenses				18 018	13 702
Average Number Employees During Period					2	1	2	1	1	1	2
Cost Sales				33 566	15 243
Creditors				4 957	14 737	438 182	208 201	145 373	76 161	59 107	208 666
Depreciation Expense Property Plant Equipment				160	128
Dividends Paid						30 000	20 000			10 000	10 000
Gross Profit Loss				16 294	20 196
Increase From Depreciation Charge For Year Property Plant Equipment					128	213	170	353	351	1 055	831
Net Current Assets Liabilities	17 984	13 957	16 313	15 011	20 927	2 252	6 389	31 116	81 297	214 180	174 144
Number Shares Issued Fully Paid						100	100	100	100	100	100
Operating Profit Loss				-1 724	6 494
Other Creditors				3 330	13 713	433 937	198 500	137 266	63 034	24 314	208 634
Other Interest Receivable Similar Income Finance Income				4	2
Other Taxation Social Security Payable				1 627	1 024	3 889	8 358	8 107	13 127	34 793
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss				-1 232	5 788	11 665	23 967	25 106	50 176	144 992	-30 706
Profit Loss On Ordinary Activities Before Tax				-1 720	6 496
Property Plant Equipment Gross Cost				1 148	1 148	1 701	1 701	2 433	2 779	5 943	6 104
Provisions					-488	-488
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-488	708
Total Additions Including From Business Combinations Property Plant Equipment						553		732	346	3 164	161
Total Assets Less Current Liabilities	18 327	14 544	16 783	15 649	21 437	3 102	7 069	32 175	82 351	217 343	176 637
Trade Creditors Trade Payables						356	1 343				32
Trade Debtors Trade Receivables									3 443		19 478
Turnover Revenue				49 860	35 439
Creditors Due Within One Year	1 260	7 417	28 807	4 957
Fixed Assets	343	587	470	638
Number Shares Allotted		2	2	100
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions		391		328
Tangible Fixed Assets Cost Or Valuation	429	820	820	1 148
Tangible Fixed Assets Depreciation	86	233	350	510
Tangible Fixed Assets Depreciation Charged In Period		147	117	160

Company staff

Thomas H.

Role: Director

Appointed: 01 October 2015

Latest update: 10 March 2024

Frederick H.

Role: Director

Appointed: 19 November 2008

Latest update: 10 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 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
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Solimar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Frederick H.

Maria H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode