Solus Associates Ltd in Spalding, PE12 8BX

Description

Data updated on: 01-11-2023

Solus Associates Ltd is categorised as Private Limited Company, that is located in 1 Tinsley Cottages Roman Bank, Holbeach Bank, Holbeach, Spalding. The zip code is PE12 8BX. This enterprise was formed in 2014. The Companies House Registration Number is 09031375. The company's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-05-31 is the last time account status updates were reported.

Right now, this limited company is controlled by a solitary director: Clive T., who was appointed on 2014-05-09.

Clive T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 135	22 107	77 396	43 795	37 456	35 335	425	469
Current Assets	2 683	47 187	96 371	45 694	37 456	35 336	1 739	1 825
Debtors	548	25 080	18 975	1 899			1 314	1 356
Net Assets Liabilities	1 391	18 452	10 356	16 255	9 750	5 475	222	-5 598
Other Debtors	548		9 075	1 899
Property Plant Equipment	187	17 602	13 153	10 613	20 314	11 053	4 215	3 133

Other Financial Data
Accrued Liabilities		1 000	1 350	1 360	1 370	1 380
Accumulated Depreciation Impairment Property Plant Equipment	230	529	4 978	8 686	15 582	24 843	14 686	15 768
Additions Other Than Through Business Combinations Property Plant Equipment		17 714		1 168	16 597
Administrative Expenses					33 930	24 605
Amounts Owed To Related Parties	280	5 478
Average Number Employees During Period	1	1	1	1	1	1	1	1
Cost Sales					766	309
Creditors	1 479	13 115	9 836	6 558	11 283	4 310	616	10 556
Dividends Paid					-64 000	-54 500
Finance Lease Liabilities Present Value Total		13 115	9 836	6 558	11 283	6 973
Gross Profit Loss					105 072	85 691
Increase From Depreciation Charge For Year Property Plant Equipment		299	4 449	3 708	6 896	9 261	1 461	1 082
Interest Payable Similar Charges Finance Costs					1 458	1 600
Net Current Assets Liabilities	1 204	17 309	9 538	14 216	4 579	832	-2 576	-8 731
Operating Profit Loss					72 292	63 606
Other Creditors	1 199	9 397	71 543	26 224	15 057	19 200	616	10 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 618
Other Disposals Property Plant Equipment							16 995
Other Interest Receivable Similar Income Finance Income					148
Other Operating Income Format1					1 150	2 520
Other Taxation Social Security Payable						19 876	771
Profit Loss					57 495	50 225
Profit Loss On Ordinary Activities Before Tax					70 982	62 006
Property Plant Equipment Gross Cost	417	18 131	18 131	19 299	35 896	35 896	18 901
Provisions For Liabilities Balance Sheet Subtotal		3 344	2 499	2 016	3 860	2 100	801
Taxation Social Security Payable		11 724	10 661		8 862	6 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 487	11 781
Total Assets Less Current Liabilities	1 391	34 911	22 691	24 829	24 893	11 885	1 639	-5 598
Total Borrowings		13 115	9 836	6 558	11 283	4 310
Trade Creditors Trade Payables				615	615	615	375	252
Trade Debtors Trade Receivables		25 080	9 900
Turnover Revenue					105 838	86 000

Company staff

Clive T.

Role: Director

Appointed: 09 May 2014

Latest update: 5 March 2024

People with significant control

Clive T.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Solus Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

People with significant control

Clive T.

Accounts Documents

Company filings

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