Solutions Management Ltd in Gloucester, GL2 2DH

Description

Data updated on: 01-11-2023

Solutions Management Ltd has been prospering in this business for at least twenty three years. Registered with number 04137927 in the year 2001, the company is registered at 47 Mildenhall Way, Gloucester GL2 2DH. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2023/01/31 is the last time the accounts were filed.

This company has one managing director currently leading this firm, namely William H. who's been carrying out the director's responsibilities for twenty three years. What is more, the director's duties are constantly assisted with by a secretary - Kim F., who was selected by this specific firm in 2011.

William H. 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	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	1	305	1 112	1 815

Balance Sheet
Cash Bank In Hand	980	4 018	1 897	1 171
Cash Bank On Hand				1 171	3 720	1 831	3 877	3 964	13 217	2 966	759
Current Assets	13 315	8 606	8 196	9 466	11 062	12 600	16 314	15 609	15 955	3 536	1 220
Debtors	12 335	4 588	6 299	8 295	7 342	10 769	12 437	11 645	2 738	570	461
Other Debtors				849	44	906	401			570	461
Property Plant Equipment				1 435	1 444	2 414	3 327	3 644	2 914	2 364
Tangible Fixed Assets	945	959	1 499	1 435

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	-100	204	1 011	1 714
Shareholder Funds	1	305	1 112	1 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 645	8 326	9 499	3 938	4 805	4 970	6 132
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				9 086	8 591	14 634	19 526	19 146	13 944	2 952	2 600
Creditors Due Within One Year	14 259	9 260	8 583	9 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 943	929	1 272		6 132
Disposals Property Plant Equipment							7 196	2 177	1 465		8 496
Increase From Depreciation Charge For Year Property Plant Equipment					681	1 173	1 382	1 796	1 437	1 162
Net Current Assets Liabilities	-944	-654	-387	380	2 471	-2 034	-3 212	-3 537	2 011	584	-1 380
Number Shares Allotted		1	1	1
Other Creditors				3 781	2 994	8 034	9 809	9 006	715	2 870	2 600
Other Taxation Social Security Payable				5 305	5 597	6 600	9 717	10 140	5 229	82
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 080	9 770	11 913	7 265	8 449	7 884	8 496
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		420	1 230	607
Tangible Fixed Assets Cost Or Valuation	6 823	7 243	8 473	9 080
Tangible Fixed Assets Depreciation	5 878	6 284	6 974	7 645
Tangible Fixed Assets Depreciation Charged In Period		406	690	671
Total Additions Including From Business Combinations Property Plant Equipment					690	2 143	2 548	3 361	900	612
Total Assets Less Current Liabilities	1	305	1 112	1 815	3 915	380	115	107	4 925	2 948	-1 380
Trade Debtors Trade Receivables				7 446	7 298	9 863	12 036	11 645	2 738
Advances Credits Directors	2 086	504	2 559	3 117
Advances Credits Made In Period Directors	3 523	9 672	3 235
Advances Credits Repaid In Period Directors	4 900	8 090	5 290
Bank Borrowings Overdrafts									8 000