Solitaire Property Developments Limited in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

Solitaire Property Developments Limited has been prospering on the market for at least eleven years. Started with Companies House Reg No. 08681183 in 2013, it is registered at Argyle House 3rd Floor, Northside, Northwood Hills HA6 1NW. This firm's Standard Industrial Classification Code is 41100: Development of building projects. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-09.

Concerning the limited company, just about all of director's tasks have so far been performed by Rupa R. who was chosen to lead the company on 2013-09-09.

Rupa R. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 723	8 804	36 057

Balance Sheet
Cash Bank On Hand			2 671	795	104	465	384	4 022	7 452
Current Assets	6 001	11 674	44 765	239 471	554 241	664 622	712 406	645 429	365 359
Debtors	1	10 701	42 094	238 676	554 137	664 157	712 022	641 407	357 907
Net Assets Liabilities			36 057	55 298	113 691	130 976	145 626	148 521	152 040
Other Debtors			254	220 254	480 754	656 857	639 857	632 357	348 857
Cash Bank In Hand	6 000	973	2 671
Net Assets Liabilities Including Pension Asset Liability	3 723	8 804	36 057

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 722	8 803	36 056
Shareholder Funds	3 723	8 804	36 057

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			41 000	9 000
Amounts Owed To Group Undertakings Participating Interests				170 000
Average Number Employees During Period						2	2	2	2
Creditors			8 708	184 173	440 550	533 662	566 796	496 924	213 335
Investments Fixed Assets						16	16	16	16
Net Current Assets Liabilities	3 723	8 804	36 057	55 298	113 691	130 960	145 610	148 505	152 024
Other Creditors			1 295	172 599	423 793	525 327	557 846	494 514	210 267
Other Investments Other Than Loans							16	16	16
Taxation Social Security Payable			6 813	11 474	16 657	8 235	8 850	2 310	2 968
Trade Creditors Trade Payables			600	100	100	100	100	100	100
Trade Debtors Trade Receivables			840	9 422	73 383	7 300	72 165	9 050	9 050
Creditors Due Within One Year	2 278	2 870	8 708
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	3 723	8 804	36 057

Company staff

Rupa R.

Role: Director

Appointed: 09 September 2013

Latest update: 26 December 2023

People with significant control

Rupa R.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Solitaire Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupa R.

People with significant control

Rupa R.

Accounts Documents

Company filings

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