Solitech Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

2002 marks the start of Solitech Limited, the firm which is located at Nelson House, 2 Hamilton Terrace in Leamington Spa. This means it's been twenty two years Solitech has prospered in this business, as the company was registered on 7th October 2002. Its reg. no. is 04554721 and its post code is CV32 4LY. This firm's SIC code is 62030 which stands for Computer facilities management activities. Its most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 1st May 2023.

As for this specific limited company, the full range of director's responsibilities have so far been met by John W. who was chosen to lead the company in 2003 in September. This limited company had been governed by Tertius D. till January 2006. As a follow-up a different director, specifically Zelda W. quit in 2008.

John 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	372	-20 789

Balance Sheet
Cash Bank On Hand				17 421	12 873	9 108
Current Assets	12 499	9 940	24 036	60 108	63 011	132 415	172 596	200 990	169 473	152 423	136 260	163 123
Debtors	8 420	9 940	18 787	42 687	50 138	123 307
Net Assets Liabilities				31 316	46 801	83 853	139 177	166 794	138 795	97 963	91 637
Property Plant Equipment				8 837	9 928	8 448
Cash Bank In Hand	4 079		5 249	17 421
Net Assets Liabilities Including Pension Asset Liability	372	-20 789	5 532	31 316
Tangible Fixed Assets	5 039	5 039	6 687	8 837

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	272	-20 889	5 432	31 216
Shareholder Funds	372	-20 789

Other Financial Data
Average Number Employees During Period							5	6	6	5	3	3
Creditors				37 629	26 138	57 010	40 881	40 299	35 867	50 000	32 500	23 102
Fixed Assets	5 039	5 039				8 447	7 181	6 103	5 189	11 984	9 429	7 446
Net Current Assets Liabilities	12 499	9 940	-1 155	22 479	36 873	75 405	131 996	160 691	133 606	135 979	114 708
Total Assets Less Current Liabilities	17 538	14 979				83 853	138 896	166 794	138 795	147 963	124 137
Capital Employed		-20 789	5 532	31 316
Creditors Due Within One Year		35 546	25 191	37 629
Par Value Share			1	1
Creditors Due After One Year	17 166	35 768
Tangible Fixed Assets Additions		1 084	3 097	3 710
Tangible Fixed Assets Cost Or Valuation	9 900	10 984	14 081	17 791
Tangible Fixed Assets Depreciation	4 861	5 945	7 394	8 954
Tangible Fixed Assets Depreciation Charged In Period		1 084	1 449	1 560
Share Capital Allotted Called Up Paid		100	100	100