Solirax Ltd in 1 Waverley Lane, GU9 8BB

Description

Data updated on: 01-11-2023

Solirax came into being in 2014 as a company enlisted under no 09279564, located at GU9 8BB 1 Waverley Lane at C/o Tc Group. The company has been in business for 10 years and its status at the time is active. This business's classified under the NACE and SIC code 62012 which means Business and domestic software development. The company's latest annual accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was submitted on October 24, 2022.

At present, there is only one director in the company: Karel H. (since Friday 24th October 2014). Since 2014 Tomas M., had performed the duties for the following firm until the resignation in 2023.

Executives who have control over the firm are as follows: Karel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tomas M. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 982	-26 041

Balance Sheet
Cash Bank On Hand		99 090	3 714	4 728	1 509	616	643	513
Current Assets	271 653	293 910	291 087	292 101	288 882	287 989	288 016	288 080
Debtors	211 801	194 820	287 373	287 373	287 373	287 373	287 373	287 567
Net Assets Liabilities		-26 041	4 293	-50 717		-95 919	-88 209	-196 536
Other Debtors		194 820	287 373	287 373	287 373	287 373	287 373	287 567
Cash Bank In Hand	59 852	99 090
Net Assets Liabilities Including Pension Asset Liability	39 982	-26 041

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	39 980	-26 043
Shareholder Funds	39 982	-26 041

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors		319 951	284 794	342 818	340 575	383 908	367 691	484 616
Net Current Assets Liabilities	270 853	-26 041	289 087	-50 717	-51 693	-95 919	279 482	-196 536
Other Creditors		318 019	284 794	340 147	337 575	383 908	367 691	482 726
Profit Loss					-65 540	-44 226	-11 973	-108 327
Total Assets Less Current Liabilities	270 853	-26 041	289 087	-50 717	-51 693
Trade Creditors Trade Payables		1 932		2 671	3 000			1 890
Transfers To From Retained Earnings Increase Decrease In Equity					62 708
Creditors Due After One Year Total Noncurrent Liabilities	230 871	0
Creditors Due Within One Year Total Current Liabilities	800	319 951

Company staff

Karel H.

Role: Director

Appointed: 24 October 2014

Latest update: 24 November 2023

People with significant control

Karel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Solirax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karel H.

Tomas M.

People with significant control

Karel H.

Tomas M.

Accounts Documents

Company filings

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