Soltech It Limited in Bristol, BS39 7SW

Description

Data updated on: 01-11-2023

The Soltech It Limited firm has been offering its services for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06935731, Soltech It was set up as a Private Limited Company with office in Unit 1 Old Mills Court Old Mills, Bristol BS39 7SW. This enterprise's declared SIC number is 62020: Information technology consultancy activities. Soltech It Ltd released its account information for the financial year up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-03-08.

As for this particular company, a variety of director's assignments up till now have been executed by Stuart C., Adam L. and Richard S.. Out of these three managers, Richard S. has managed company the longest, having been one of the many members of company's Management Board since 2009-06-16.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 175	14 916	12 859	34 689		52 088

Balance Sheet
Cash Bank On Hand							59 009	121 257	139 625	281 194	248 148	302 784	287 120	473 505
Current Assets	13 992	39 765	38 584	68 571	87 027	87 027	144 545	262 123	297 507	414 301	387 857	504 314	540 912	881 050
Debtors	633	16 039	19 541	21 980	10 694	10 694	84 858	138 961	154 784	131 321	139 343	200 480	253 506	406 094
Net Assets Liabilities							70 358	113 542	161 468	201 487	220 578	262 243	247 606	340 002
Other Debtors							10 402	9 658	9 523	9 643	7 558	9 995	9 182	9 182
Property Plant Equipment							4 401	7 467	8 768	9 528	6 042	6 863	19 102	21 698
Total Inventories							678	1 905	3 098	1 786	366	1 050	286	1 451
Cash Bank In Hand	12 398	21 129	17 769	46 337	76 083	76 083	59 009
Net Assets Liabilities Including Pension Asset Liability	8 175	14 916	12 859	34 689	52 088	52 088	71 238
Stocks Inventory	961	2 597	1 274	254	250	250	678
Tangible Fixed Assets	8 072	5 931	1 906	905	2 935	2 935	4 401

Capital & Reserves
Called Up Share Capital	100	110	110	110	120	120	100
Profit Loss Account Reserve	8 075	14 806	12 749	34 579	51 968	51 968	71 138
Shareholder Funds	8 175	14 916	12 859	34 689		52 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 705	7 020	10 916	16 221	21 372	26 398	29 970	36 113
Additions Other Than Through Business Combinations Property Plant Equipment								5 381	5 197	6 065	1 665	5 847	20 425	15 509
Average Number Employees During Period							8	8	9	12	10	12	11	16
Bank Borrowings												42 500	33 333	24 022
Bank Overdrafts												7 500	10 000	10 000
Corporation Tax Payable							16 182	30 916	27 774	35 939
Creditors							77 708	154 629	143 141	220 532	172 173	205 130	277 863	535 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases												73 399	49 786	73 916
Increase From Depreciation Charge For Year Property Plant Equipment								2 315	3 896	5 305	5 151	5 026	7 793	11 834
Net Current Assets Liabilities	7 611	14 125	14 224	35 186	49 153	49 153	66 837	107 494	154 366	193 769	215 684	299 184	263 049	345 642
Other Creditors							2 724	28 394	10 496	12 639	7 155	12 110	13 338	9 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 221	5 691
Other Disposals Property Plant Equipment													4 614	6 770
Other Taxation Social Security Payable							13 310	40 174	44 353	52 472
Property Plant Equipment Gross Cost							9 106	14 487	19 684	25 749	27 414	33 261	49 072	57 811
Provisions For Liabilities Balance Sheet Subtotal							880	1 419	1 666	1 810	1 148	1 304	1 212	3 316
Taxation Social Security Payable										88 411	130 522	124 648	138 546	228 719
Total Assets Less Current Liabilities	15 683	20 056	16 130	36 091		52 088	71 238	114 961	163 134	203 297	221 726	306 047	282 151	367 340
Trade Creditors Trade Payables							45 492	55 145	60 518	119 482	34 496	60 872	115 979	287 070
Trade Debtors Trade Receivables							74 456	129 303	145 261	121 678	131 785	190 485	244 324	396 912
Amount Specific Advance Or Credit Directors						-437	-457	-565	-1 171	-2 321	-774	-1 632	-2 454	-1 817
Amount Specific Advance Or Credit Made In Period Directors										1 054	2 321			2 454
Amount Specific Advance Or Credit Repaid In Period Directors								565	1 171	1 150	774	858	822	1 817
Creditors Due After One Year		5 140	3 271	1 402
Creditors Due Within One Year		25 640	24 360	33 385	37 874	37 874	77 708
Number Shares Allotted			10	10		10	5
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10	5
Tangible Fixed Assets Additions			2 517			3 008	3 004
Tangible Fixed Assets Cost Or Valuation	11 081	11 081	3 094	3 094		6 102	9 106
Tangible Fixed Assets Depreciation	3 009	5 150	1 188	2 189		3 167	4 705
Tangible Fixed Assets Depreciation Charged In Period			635	1 001		978	1 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 597
Tangible Fixed Assets Disposals			10 504
Creditors Due After One Year Total Noncurrent Liabilities	7 508	5 140
Creditors Due Within One Year Total Current Liabilities	6 381	25 640
Fixed Assets	8 072	5 931
Tangible Fixed Assets Depreciation Charge For Period		2 141
Advances Credits Directors						-437	-457
Advances Credits Made In Period Directors							90
Advances Credits Repaid In Period Directors							110
Capital Employed					52 088		71 238
Number Shares Allotted Increase Decrease During Period							95
Value Shares Allotted Increase Decrease During Period							95

Company staff

Stuart C.

Role: Director

Appointed: 01 July 2017

Latest update: 12 February 2024

Adam L.

Role: Director

Appointed: 01 February 2012

Latest update: 12 February 2024

Richard S.

Role: Director

Appointed: 16 June 2009

Latest update: 12 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria S.

Notified on 18 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016

Soltech It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Adam L.

Richard S.

Graham S.

People with significant control

Richard S.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Soltech It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Adam L.

Richard S.

Graham S.

People with significant control

Richard S.

Victoria S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015