Solo Interiors Limited in Cheltenham, GL52 9QL

Description

Data updated on: 01-11-2023

This company operates as Solo Interiors Limited. This company first started twenty six years ago and was registered under 03578003 as its registration number. This office of the firm is located in Cheltenham. You can reach them at South Rise, Bushcombe Lane Woodmancote. The firm's registered with SIC code 43330 and has the NACE code: Floor and wall covering. Solo Interiors Ltd reported its latest accounts for the period up to Sunday 31st July 2022. Its most recent annual confirmation statement was released on Thursday 13th July 2023.

Taking into consideration the enterprise's executives data, since Tuesday 9th June 1998 there have been two directors: Joanne M. and Paul M.. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Joanne M. as a secretary since June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	51 820	-15 313	-10 275	96 170	63 138	110 804

Balance Sheet
Cash Bank On Hand						61 110	4 530	56	56	2 422	57	92 209	587
Current Assets	112 862	60 054	75 446	199 804	139 140	238 776	195 215	135 768	171 625	114 872	77 866	246 230	117 596
Debtors	100 534	56 562	72 608	152 260	121 630	163 908	176 879	125 789	163 605	106 177	71 408	141 075	80 678
Net Assets Liabilities						110 804	94 824	26 184	56 868	6 748	-78 593	103 346	53 956
Property Plant Equipment						55 172	57 281	47 398	57 407	46 860	39 688	35 984	75 493
Total Inventories						13 758	13 806	9 923	7 964	6 273	7 050	12 946	36 331
Cash Bank In Hand	9 331	42	74	44 944	8 154	61 110
Net Assets Liabilities Including Pension Asset Liability	51 820	-15 313	-10 275	96 170	63 138	110 804
Stocks Inventory	2 997	3 450	2 764	2 600	9 356	13 758
Tangible Fixed Assets	24 431	22 507	26 783	25 328	49 345	55 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 720	-15 413	-10 375	96 070	63 038	110 704
Shareholder Funds	51 820	-15 313	-10 275	96 170	63 138	110 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 895	43 043	53 562	67 232	78 358	86 116	92 459	111 392
Average Number Employees During Period								7	8	8	8	8	7
Creditors						173 581	145 776	151 458	161 312	100 643	159 137	150 737	120 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 620
Disposals Property Plant Equipment							10 594
Fixed Assets	24 431	22 507	26 783	25 328	49 345	55 172	57 281	47 398	57 407	46 860	39 688	35 984	75 493
Increase From Depreciation Charge For Year Property Plant Equipment							13 768	10 520	13 670	11 126	7 758	6 343	18 933
Net Current Assets Liabilities	27 389	-37 820	-35 726	70 842	34 856	65 195	49 439	-15 690	10 313	14 229	-69 974	95 493	-3 174
Property Plant Equipment Gross Cost						92 067	100 324	100 961	124 639	125 218	125 804	128 443	186 885
Total Additions Including From Business Combinations Property Plant Equipment							18 851	637	23 679	579	586	2 639	58 442
Total Assets Less Current Liabilities	51 820	-15 313	-8 943	96 170	84 201	120 367	106 720	31 708	67 720	61 089	-30 286	131 477	72 319
Creditors Due After One Year			1 332		21 063	9 563
Creditors Due Within One Year	85 473	97 874	111 172	128 962	104 284	173 581
Number Shares Allotted		100
Par Value Share		1
Secured Debts		13 816
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		49	8 436	1 454	36 543	19 133
Tangible Fixed Assets Cost Or Valuation	57 655	57 704	56 145	57 599	73 744	92 067
Tangible Fixed Assets Depreciation	33 224	35 197	29 362	32 271	24 399	36 895
Tangible Fixed Assets Depreciation Charged In Period		1 973	3 410	2 909	11 049	13 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 245		18 921	601
Tangible Fixed Assets Disposals			9 995		20 398	811

Company staff

Joanne M.

Role: Secretary

Appointed: 09 June 1998

Latest update: 12 March 2024

Joanne M.

Role: Director

Appointed: 09 June 1998

Latest update: 12 March 2024

Paul M.

Role: Director

Appointed: 09 June 1998

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Paul M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Joanne M.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Solo Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Paul M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul M.

Joanne M.

Accounts Documents

Company filings

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