Solja Limited in Edinburgh, EH7 5HZ

Description

Data updated on: 01-11-2023

Solja is a company registered at EH7 5HZ Edinburgh at 77 Montgomery Street. The firm was set up in 2012 and is established under the registration number SC433181. The firm has been operating on the British market for twelve years now and the current status is active. This company's classified under the NACE and SIC code 73110: Advertising agencies. Solja Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was released on Thu, 21st Sep 2023.

The company owes its well established position on the market and permanent improvement to three directors, who are Debbie S., Jonathan S. and John S., who have been overseeing it since 2022-11-23. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Debbie S. as a secretary since November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	29 784	262 361	345 418	110 201

Balance Sheet
Cash Bank In Hand	52 136	295 898	102 924	39 540
Cash Bank On Hand				39 540	29 557	25 026	92 159	493 780	1 031 516	1 651 139
Current Assets	125 975	409 431	533 595	146 448	144 821	156 491	254 578	720 776	1 185 030	2 097 519
Debtors	73 839	113 533	430 671	106 908	115 264	131 465	162 419	226 996	153 514	446 380
Net Assets Liabilities						118 942	213 296	402 560	840 285	1 044 241
Net Assets Liabilities Including Pension Asset Liability	29 784	262 361	345 418	110 201
Other Debtors				73 535	84 123	82 934	132 872	21 546	46 959	291 897
Property Plant Equipment				1 056	1 014	809	3 082	8 873	85 246	147 583
Tangible Fixed Assets		4 978	2 982	1 056

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 782	262 359	345 416	110 199
Shareholder Funds	29 784	262 361	345 418	110 201

Other Financial Data
Amount Specific Advance Or Credit Directors	10 250	46 033	47 033	73 536	39 584	32 349	75 470	20 388	42 867	49 836
Amount Specific Advance Or Credit Made In Period Directors				137 432	44 883	36 928	75 470	70 462	78 474	121 033
Amount Specific Advance Or Credit Repaid In Period Directors				110 929	78 835	44 163	32 349	125 544	55 995	114 064
Accumulated Depreciation Impairment Property Plant Equipment				7 676	8 747	9 651	11 652	14 096	26 921	59 283
Amounts Recoverable On Contracts						2 841
Average Number Employees During Period				1	1	1	1	1	3	3
Creditors				37 303	45 079	38 358	43 952	50 000	38 333	1 204 793
Creditors Due Within One Year	96 191	151 544	190 966	37 303
Increase From Depreciation Charge For Year Property Plant Equipment					1 071	904	2 001	2 444	12 825	32 362
Net Current Assets Liabilities	29 784	257 887	342 629	109 145	99 742	118 133	210 626	444 282	809 452	892 726
Number Shares Allotted		2	2	100
Other Creditors				1 250	3 650	1 358	1 250	1 250	4 499	1 267
Other Taxation Social Security Payable				30 973	39 953	36 319	42 436	105 885	120 100	112 822
Par Value Share		1	1	0
Property Plant Equipment Gross Cost				8 732	9 761	10 460	14 734	22 969	112 167	206 866
Provisions For Liabilities Balance Sheet Subtotal							412	595	16 080	16 068
Provisions For Liabilities Charges		504	193
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions		7 467	280	985
Tangible Fixed Assets Cost Or Valuation		7 467	7 747	8 732
Tangible Fixed Assets Depreciation		2 489	4 765	7 676
Tangible Fixed Assets Depreciation Charged In Period		2 489	2 276	2 911
Total Additions Including From Business Combinations Property Plant Equipment					1 029	699	4 274	8 235	89 198	94 699
Total Assets Less Current Liabilities	29 784	262 865	345 611	110 201	100 756	118 942	213 708	453 155	894 698	1 060 309
Trade Creditors Trade Payables				5 080	1 476	681	266	143 182	121 412	314 223
Trade Debtors Trade Receivables				33 373	31 141	45 690	29 547	205 450	106 555	111 395
Advances Credits Directors	10 250	46 033	47 033	73 536
Advances Credits Made In Period Directors		70 783	51 000
Advances Credits Repaid In Period Directors		35 000	50 000
Bank Borrowings Overdrafts								50 000	38 333
Fixed Assets		4 978							85 246	167 583
Investments Fixed Assets										20 000
Payments Received On Account								26 177	119 567	776 481

Company staff

Debbie S.

Role: Director

Appointed: 23 November 2022

Latest update: 8 February 2024

Debbie S.

Role: Secretary

Appointed: 24 November 2021

Latest update: 8 February 2024

Jonathan S.

Role: Director

Appointed: 02 November 2020

Latest update: 8 February 2024

John S.

Role: Director

Appointed: 21 September 2012

Latest update: 8 February 2024

People with significant control

Executives with significant control over this firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. has substantial control or influence over the company.

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debbie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Solja Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Debbie S.

Jonathan S.

John S.

John S.

People with significant control

John S.

Debbie S.

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Solja Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Debbie S.

Jonathan S.

John S.

John S.

People with significant control

John S.

Debbie S.

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015