Soltherm External Insulations Ltd in Milton Keynes, MK3 6DP

Description

Data updated on: 01-11-2023

This company named Soltherm External Insulations was established on 2016-01-22 as a Private Limited Company. The firm's office can be contacted at Milton Keynes on Challenge House Sherwood Drive, Bletchley. When you want to contact this business by post, the post code is MK3 6DP. The registration number for Soltherm External Insulations Ltd is 09964717. The firm's SIC and NACE codes are 46130 - Agents involved in the sale of timber and building materials. Soltherm External Insulations Limited released its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-01-31.

There is a group of three directors supervising this particular limited company at the moment, namely Stephen G., Maciej K. and Piotr M. who have been carrying out the directors obligations since June 2017.

Maciej K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	40 579

Balance Sheet
Cash Bank On Hand	13 897		33 640
Current Assets	95 604	369 343	1 140 634
Debtors	81 707	369 343	985 242
Net Assets Liabilities	40 579	64 105	83 198
Property Plant Equipment	66 623	41 036	26 099
Total Inventories			121 752
Cash Bank In Hand	13 897
Net Assets Liabilities Including Pension Asset Liability	40 579
Tangible Fixed Assets	66 623

Capital & Reserves
Called Up Share Capital	30 000
Profit Loss Account Reserve	10 579
Shareholder Funds	40 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 057	18 713	33 650
Creditors	121 648	346 274	1 083 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 950
Disposals Property Plant Equipment		17 850
Fixed Assets	66 623	41 036	26 099
Increase From Depreciation Charge For Year Property Plant Equipment		18 606	14 937
Net Current Assets Liabilities	-26 044	23 069	57 099
Property Plant Equipment Gross Cost	72 680	59 749	59 749
Total Additions Including From Business Combinations Property Plant Equipment		4 919
Total Assets Less Current Liabilities	40 579	64 105	83 198
Creditors Due Within One Year	121 648
Tangible Fixed Assets Additions	72 680
Tangible Fixed Assets Cost Or Valuation	72 680
Tangible Fixed Assets Depreciation	6 057
Tangible Fixed Assets Depreciation Charged In Period	6 057

Company staff

Stephen G.

Role: Director

Appointed: 30 June 2017

Latest update: 2 December 2023

Maciej K.

Role: Director

Appointed: 22 January 2016

Latest update: 2 December 2023

Piotr M.

Role: Director

Appointed: 22 January 2016

Latest update: 2 December 2023

People with significant control

Maciej K.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2016-01-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Soltherm External Insulations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Maciej K.

Piotr M.

People with significant control

Maciej K.

Accounts Documents

Company filings

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