Solstice Consulting Limited in Radstock, BA3 4TP

Description

Data updated on: 01-11-2023

Solstice Consulting Limited can be contacted at Oaklands, Binegar in Radstock. Its area code is BA3 4TP. Solstice Consulting has been active on the British market for 29 years. Its Companies House Registration Number is 03092833. This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 31st March 2023 is the last time when account status updates were filed.

Regarding to the following limited company, most of director's assignments up till now have been performed by Ceri P. and Eric C.. Out of these two people, Eric C. has managed limited company the longest, having become a member of the Management Board 29 years ago.

Eric C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	163 246	151 512	159 234	164 469

Balance Sheet
Cash Bank On Hand					173 940	179 804	191 210	207 230	207 382	197 960	208 347
Current Assets	226 061	196 046	210 866	222 397	189 606	188 461	205 851	216 439	244 582	201 200	208 347
Debtors	60 042	214	61 842		15 666	8 657	14 641	9 209	37 200	3 240
Net Assets Liabilities				164 469	171 705	179 551	196 566	205 515	225 374	238 809	235 863
Other Debtors					66			24
Property Plant Equipment						326	1 113	3 312	2 764	40 519	30 316
Cash Bank In Hand	166 019	195 832	149 024
Net Assets Liabilities Including Pension Asset Liability	163 246	151 512	159 234	164 469

Capital & Reserves
Called Up Share Capital	9 620	6 975	6 975
Profit Loss Account Reserve	138 246	126 512	134 234
Shareholder Funds	163 246	151 512	159 234	164 469

Other Financial Data
Version Production Software							2 021	2 022			2 024
Accumulated Depreciation Impairment Property Plant Equipment						81	433	1 636	3 056	17 534	28 705
Additions Other Than Through Business Combinations Property Plant Equipment						407	1 139	3 402	872	52 233	968
Average Number Employees During Period						3	3	3	3	3	3
Creditors				57 928	17 901	9 236	10 398	14 236	21 972	2 910	2 800
Increase From Depreciation Charge For Year Property Plant Equipment						81	352	1 203	1 420	14 478	11 171
Net Current Assets Liabilities	163 246	151 512	159 234	164 469	171 705	179 225	195 453	202 203	222 610	198 290	205 547
Property Plant Equipment Gross Cost						407	1 546	4 948	5 820	58 053	59 021
Taxation Social Security Payable					8 614	5 076	10 398	5 847	21 412	2 848	1 997
Trade Creditors Trade Payables					8 982	4 160		8 389	560	62	803
Trade Debtors Trade Receivables					15 600	8 657	14 641	9 185	37 200	3 240
Total Assets Less Current Liabilities	163 246	151 512	159 234	164 469	171 705
Creditors Due Within One Year	62 815	44 534	51 632	57 928
Other Aggregate Reserves	15 380	18 025	18 025