Solis Infotech Limited in Worcester, WR5 1JH

Description

Data updated on: 01-11-2023

Solis Infotech Limited can be gotten hold of in 55 Linksview Crescent, in Worcester. The firm zip code is WR5 1JH. Solis Infotech has been active on the British market since it was set up on 2015-01-30. The firm Companies House Reg No. is 09415471. This company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-05.

With regards to this specific limited company, the full extent of director's duties have so far been met by Andrew W. who was chosen to lead the company in 2015 in January.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	134

Balance Sheet
Cash Bank In Hand	379
Cash Bank On Hand	379	317	34	2 069	4 153	5 873	4 488
Current Assets	4 892	36 184	35 509	102 007	94 377	102 960	103 809
Debtors	4 513	12 867	5 363	11 357	6 292	4 252	13 952
Net Assets Liabilities	134	347	15 015	21 147	20 206	20 358	19 920
Net Assets Liabilities Including Pension Asset Liability	134
Other Debtors				412
Property Plant Equipment	267	1 270	5 229	6 225	5 822	8 258	7 144
Tangible Fixed Assets	267
Total Inventories		23 000	30 112	88 581	83 932	92 835	85 369

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	133
Shareholder Funds	134

Other Financial Data
Accrued Liabilities	1 200	2 250	2 240	3 150	2 568	2 293	1 753
Accumulated Amortisation Impairment Intangible Assets			1 130	2 260	3 390	4 520	5 650
Accumulated Depreciation Impairment Property Plant Equipment	133	394	849	1 800	2 778	4 585	5 937
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts			8 153	15 618	5 219	1 667	17 640
Corporation Tax Payable		82	4 218	5 692	673	156
Creditors	4 972	3 496	4 800	17 120	17 930	55 136	38 892
Creditors Due Within One Year	4 972
Fixed Assets			15 399	15 265	13 732	15 038	12 794
Increase From Amortisation Charge For Year Intangible Assets				1 130	1 130	1 130	1 130
Increase From Depreciation Charge For Year Property Plant Equipment		261		951	978	1 807	1 352
Intangible Assets			10 170	9 040	7 910	6 780	5 650
Intangible Assets Gross Cost			11 300	11 300	11 300	11 300
Loans From Directors			10 144	16 228
Net Current Assets Liabilities	-80	2 826	5 461	24 184	25 852	62 025	47 375
Number Shares Allotted	1
Other Creditors		3 496	4 800
Par Value Share	1
Prepayments	706	813	1 818	1 779	1 338	2 337	3 325
Property Plant Equipment Gross Cost	400	1 664	6 078	8 025	8 600	12 843	13 081
Provisions For Liabilities Balance Sheet Subtotal	53	253	1 045	1 182	1 448	1 569	1 357
Provisions For Liabilities Charges	53
Recoverable Value-added Tax		95
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	133
Tangible Fixed Assets Depreciation Charged In Period	133
Total Additions Including From Business Combinations Property Plant Equipment		1 264		1 947	575	4 243	238
Total Assets Less Current Liabilities	187	4 096	20 860	39 449	39 584	77 063	60 169
Trade Creditors Trade Payables	162	6 026	2 388	27 584	25 898	14 657	4 517
Trade Debtors Trade Receivables	3 807	11 959	3 545	9 166	4 954	1 915	10 263
Value-added Tax Payable			2 905	5 057	7 210	953
Amounts Owed To Directors				16 228	20 851	8 159
Bank Borrowings				4 494	6 106	6 099
Corporation Tax Recoverable							364
Further Item Borrowings Component Total Borrowings				17 120	17 930	13 469
Other Taxation Social Security Payable						1	559

Company staff

Andrew W.

Role: Director

Appointed: 30 January 2015

Latest update: 18 January 2024

People with significant control

Andrew W.

Notified on 6 April 2016

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 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 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
End Date For Period Covered By Report	31 March 2022

Solis Infotech Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

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