Solutions Am Ltd in Northwich, CW9 6HU

Description

Data updated on: 01-11-2023

Solutions Am came into being in 2015 as a company enlisted under no 09396722, located at CW9 6HU Northwich at Foxley Brook Cottage Gibb Hill. The firm has been in business for 9 years and its last known state is active. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Solutions Am Limited released its latest accounts for the period that ended on 31st January 2023. The business latest annual confirmation statement was released on 9th February 2023.

Regarding this limited company, a variety of director's duties have so far been executed by Richard P. who was assigned to lead the company on Tue, 20th Jan 2015.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 764

Balance Sheet
Cash Bank On Hand	2 701	1 695	3 160	20 602	493	807	236	5 750
Current Assets	2 722	2 395	4 028	26 568	1 802	2 008	3 967	11 400
Debtors	21	700	868	5 966	1 309	1 201	3 731	5 650
Net Assets Liabilities	1 764	-1 287	482	4 315	197	-2 803	213	6 527
Other Debtors	21	700			1 309	1 201	3 731
Property Plant Equipment	332	243	592	641	594	341	244	177
Cash Bank In Hand	2 701
Net Assets Liabilities Including Pension Asset Liability	1 764
Tangible Fixed Assets	332

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 763
Shareholder Funds	1 764

Other Financial Data
Total Fixed Assets Additions	354
Total Fixed Assets Cost Or Valuation	354
Total Fixed Assets Depreciation	22
Accumulated Depreciation Impairment Property Plant Equipment	22	111	255	496	814	1 067	22	89
Additions Other Than Through Business Combinations Property Plant Equipment			493	290	271		266
Corporation Tax Payable	757		696	11 309			2 807	4 419
Creditors	1 290	3 925	4 138	22 894	2 199	5 152	3 998	5 050
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 263
Disposals Property Plant Equipment							1 408
Increase From Depreciation Charge For Year Property Plant Equipment		89	144	241	318	253	218	67
Net Current Assets Liabilities	1 432	-1 530	-110	3 674	-397	-3 144	-31	6 350
Other Creditors	533	3 925	3 262	3 299	300	600	340	631
Other Taxation Social Security Payable			180	5 614			851
Property Plant Equipment Gross Cost		354	847	1 137	1 408	1 408	266	266
Total Assets Less Current Liabilities	1 764	-1 287	482	4 315	197	-2 803	213	6 527
Trade Creditors Trade Payables				2 672	1 899	4 552
Trade Debtors Trade Receivables			868	5 966				5 650
Advances Credits Directors	283	3 425	2 999	2 999	501	501	3 731	31
Advances Credits Made In Period Directors	6 827	1 705	15 051		3 500		3 230
Advances Credits Repaid In Period Directors	7 109	4 847	14 625
Creditors Due Within One Year Total Current Liabilities	1 290
Fixed Assets	332
Tangible Fixed Assets Additions	354
Tangible Fixed Assets Cost Or Valuation	354
Tangible Fixed Assets Depreciation	22

Company staff

Richard P.

Role: Director

Appointed: 20 January 2015

Latest update: 15 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Solutions Am Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies