Solitarius Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Solitarius Ltd,registered as Private Limited Company, that is based in 9 High Street in Wellington. The postal code is TA21 8QT. The enterprise has been in existence since 2015. The company's registered no. is 09932335. The firm's principal business activity number is 47770, that means Retail sale of watches and jewellery in specialised stores. Solitarius Limited reported its latest accounts for the financial period up to 2022/12/31. The company's latest annual confirmation statement was submitted on 2022/12/29.

Haydn W. and Nicola W. are listed as enterprise's directors and have been expanding the company since 2015/12/30.

Executives with significant control over the firm are: Haydn W. owns 1/2 or less of company shares. Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 463	32 727	23 960	5 286	2 605	7 546	7 454
Current Assets	214 625	328 712	243 253	112 120	88 923	94 641	89 765
Debtors	3 309	3 309	1 006	1 006	49 032	42 237	37 741
Net Assets Liabilities	4 532	278	-5 947	-62 222	-92 401	-73 211	-69 614
Other Debtors	3 309	3 309	1 006	1 006		122
Property Plant Equipment	11 620	9 111	7 090	5 317	3 988	2 991	2 243
Total Inventories	169 853	292 676	218 287	105 828	37 286	44 858	44 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 873	6 911	9 275	11 048	12 378	13 375	14 123
Additions Other Than Through Business Combinations Property Plant Equipment	15 493	529	343
Average Number Employees During Period		4	4	1
Bank Borrowings					50 000	44 166	24 165
Bank Overdrafts		5 556				10 000	10 000
Corporation Tax Payable	705
Creditors	221 713	337 545	256 290	179 659	135 312	126 677	137 457
Increase From Depreciation Charge For Year Property Plant Equipment	3 873	3 038	2 364		1 330	997	748
Net Current Assets Liabilities	-7 088	-8 833	-13 037	-67 540	-46 389	-42 036	-47 692
Other Creditors		2 513	4 424	2 533	2 460	1 800	1 662
Other Taxation Social Security Payable	9 785
Property Plant Equipment Gross Cost	15 493	16 022	16 365	16 365	16 366	16 366	16 366
Taxation Social Security Payable	10 490	17 447	7 987	5 672	12 789	4 324	4 324
Total Assets Less Current Liabilities				-62 222	-42 401	-39 045	-45 449
Trade Creditors Trade Payables	48 280	86 561	58 376	29 930	571	303
Trade Debtors Trade Receivables					49 032	42 115	37 741

Company staff

Haydn W.

Role: Director

Appointed: 30 December 2015

Latest update: 19 February 2024

Nicola W.

Role: Director

Appointed: 30 December 2015

Latest update: 19 February 2024

People with significant control

Haydn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-30
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Solitarius Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn W.

Nicola W.

People with significant control

Haydn W.

Nicola W.

Accounts Documents

Company filings

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