Soltad Associates Ltd
102 Fortune Green Road NW6 1DS London
Number: 04562555
Incorporation date: 2002-10-15
Dissolution date: 2021-03-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The business was based in London registered with number: 04562555. It was established in 2002. The office of the company was located at 102 Fortune Green Road . The area code is NW6 1DS. This business was formally closed on 2021-03-23, meaning it had been in business for nineteen years.
Nacer B. was the following firm's managing director, arranged to perform management duties in 2005 in June.
Nacer B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 77 909 | 85 344 | 67 161 | 45 006 | 14 282 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 31 005 | 25 766 | 17 698 | 13 316 | 11 794 | |||
| Cash Bank On Hand | 11 794 | 9 833 | 3 235 | 1 106 | ||||
| Current Assets | 68 720 | 72 947 | 65 695 | 27 350 | 30 780 | 37 519 | 32 943 | 35 425 |
| Debtors | 37 715 | 47 181 | 47 997 | 14 034 | 18 986 | 22 086 | 24 108 | 29 269 |
| Other Debtors | 18 986 | 22 086 | 22 668 | 28 309 | ||||
| Property Plant Equipment | 66 106 | 54 079 | 50 184 | 39 739 | ||||
| Tangible Fixed Assets | 109 344 | 98 508 | 86 519 | 79 141 | 66 106 | |||
| Total Inventories | 5 600 | 5 600 | 5 050 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 77 907 | 85 342 | 67 159 | 45 004 | 14 280 | |||
| Shareholder Funds | 77 909 | 85 344 | 67 161 | 45 006 | 14 282 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 373 | 176 400 | 190 128 | 193 891 | ||||
| Average Number Employees During Period | 13 | 12 | 10 | |||||
| Bank Borrowings Overdrafts | 9 445 | |||||||
| Creditors | 82 604 | 77 368 | 79 540 | 135 470 | ||||
| Creditors Due Within One Year | 100 155 | 86 111 | 85 053 | 61 485 | 82 604 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 483 | |||||||
| Disposals Property Plant Equipment | 9 715 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 027 | 13 728 | 13 246 | |||||
| Net Current Assets Liabilities | -31 435 | -13 164 | -19 358 | -34 135 | -51 824 | -39 849 | -46 597 | -100 045 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 54 025 | 49 576 | 50 372 | 111 052 | ||||
| Other Taxation Social Security Payable | 6 166 | 6 486 | 2 449 | 2 366 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 230 479 | 230 479 | 240 312 | 233 630 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 3 999 | 1 850 | 7 004 | |||||
| Tangible Fixed Assets Cost Or Valuation | 217 626 | 221 625 | 223 475 | 230 479 | ||||
| Tangible Fixed Assets Depreciation | 108 282 | 123 117 | 136 956 | 151 338 | 164 373 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 835 | 13 839 | 14 382 | 13 035 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 833 | 3 033 | ||||||
| Total Assets Less Current Liabilities | 77 909 | 85 344 | 67 161 | 45 006 | 14 282 | 14 230 | 3 587 | -60 306 |
| Trade Creditors Trade Payables | 22 413 | 21 306 | 17 274 | 22 052 | ||||
| Trade Debtors Trade Receivables | 1 440 | 960 | ||||||
Role: Director
Appointed: 13 June 2005
Latest update: 19 June 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 14 June 2020 |
| Confirmation statement last made up date | 31 May 2019 |
| Annual Accounts 23rd September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 23rd September 2014 |
| Annual Accounts 11th September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11th September 2015 |
| Annual Accounts 22nd September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22nd September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 20th September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 20th September 2013 |
(7 pages)