Solumar Limited in Staines, TW18 2RT

Description

Data updated on: 01-11-2023

Solumar came into being in 2011 as a company enlisted under no 07589054, located at TW18 2RT Staines at 226 Staines Road. This company has been in business for 13 years and its official status is active. This firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Wednesday 31st August 2022 is the last time the accounts were reported.

Regarding this particular business, just about all of director's obligations have so far been fulfilled by Michael P. who was assigned to lead the company 13 years ago. The following business had been controlled by Eryl P. till January 2018. Furthermore another director, including Eryl P. gave up the position in 2011.

Executives with significant control over the firm are: Michael P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eryl P. 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	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11		10

Balance Sheet
Cash Bank On Hand					8 351	18 454	30 304	32 677	38 894	33 951	41 026	35 977
Current Assets	14 799	13 678	13 678	5 568	8 867	18 670	31 699	32 677	38 894	34 197	43 659	36 217	31 308
Debtors	115			180	516	216	1 395			246	2 633	240
Net Assets Liabilities					203	1 071	9 097	15 018	14 079	9 682	19 083	14 855	8 863
Other Debtors											2 633
Property Plant Equipment								4 971	3 728	2 485	1 242	314
Cash Bank In Hand	14 684	13 678	13 678	5 388	8 351
Net Assets Liabilities Including Pension Asset Liability		10		134	203

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1			124	193
Shareholder Funds	11		10

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												14 276	14 271
Accumulated Depreciation Impairment Property Plant Equipment								1 243	2 486	3 729	4 972	6 530
Additions Other Than Through Business Combinations Property Plant Equipment								6 214				630
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable					159	1 398
Creditors					8 664	17 599	22 602	22 630	28 543	27 000	25 818	21 676	8 174
Fixed Assets												314
Increase From Depreciation Charge For Year Property Plant Equipment								1 243	1 243	1 243	1 243	1 558
Net Current Assets Liabilities	11	10	10	134	203	1 071	9 097	10 047	10 351	7 197	17 841	14 541	23 134
Other Creditors					377	1 185	605	25	1 058	648		1 986
Other Taxation Social Security Payable					1 374	2 052
Property Plant Equipment Gross Cost								6 214	6 214	6 214	6 214	6 844
Taxation Social Security Payable						3 450	5 864	5 715	6 760	7 993	8 280	5 392
Total Assets Less Current Liabilities	11		10									29 131	23 134
Trade Creditors Trade Payables					6 754	12 964	16 133	16 890	20 725	18 359	17 538	14 298
Trade Debtors Trade Receivables					516	216	1 395			246		240
Amount Specific Advance Or Credit Directors										-648	1 260	-616
Amount Specific Advance Or Credit Made In Period Directors											1 940	2 600
Amount Specific Advance Or Credit Repaid In Period Directors											680	4 476
Creditors Due Within One Year	14 788	13 668	13 668	5 434	8 664
Number Shares Allotted	10		10		10
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Capital Employed		10		134	203

over 1/2 to 3/4 of voting rights

right to manage directors

Eryl P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2013
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 November 2013
Annual Accounts 6 January 2015
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 January 2015

Solumar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Eryl P.

Eryl P.

Barbara K.

People with significant control

Michael P.

Eryl P.

Accounts Documents

Company filings

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