Solutions Pl & M Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

This enterprise called Solutions Pl & M was established on 2007-11-12 as a Private Limited Company. The firm's head office could be contacted at Rochester on Star House, Star Hill. When you want to reach this business by mail, the postal code is ME1 1UX. The office registration number for Solutions Pl & M Limited is 06423772. The firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business most recent annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-10-16.

So far, the following business has only been overseen by one director: Earl H. who has been administering it for 17 years. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Earl H. as a secretary for the last 4 years.

Earl H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	451	-3 031	1	-4 664

Balance Sheet
Cash Bank In Hand	13 370	25 743	31 736	21 563
Current Assets	28 547	32 087	34 336	28 337	38 761	43 384	64 904	117 545	116 894	102 318
Debtors	15 177	6 344	2 600	6 774
Intangible Fixed Assets	2 776
Net Assets Liabilities					7 600	5 660	16 984	42 464	52 398	33 708
Tangible Fixed Assets	3 962	24 251	20 941	18 734

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	449	-3 035	-1	-4 666
Shareholder Funds	451	-3 031	1	-4 664

Other Financial Data
Creditors Due After One Year		6 520	3 332
Creditors Due Within One Year	34 042	50 225	48 551	48 926
Deferred Tax Liability	792	2 622	3 396	2 809
Fixed Assets	6 738	24 251			14 244	11 602	9 807	8 474	12 412	13 715
Intangible Fixed Assets Aggregate Amortisation Impairment	15 725	18 501	18 501	18 501
Intangible Fixed Assets Amortisation Charged In Period		2 776
Intangible Fixed Assets Cost Or Valuation		18 501	18 501	18 501
Net Assets Liability Excluding Pension Asset Liability	451	-3 031	1	-4 664
Net Current Assets Liabilities	-5 495	-18 138	-14 215	-20 589	-6 644	-5 942	7 177	73 990	83 373	59 243
Number Shares Allotted		2	2	2
Average Number Employees During Period					4	5	4	4	4	3
Creditors					45 405	49 326	57 727	40 000	43 387	39 250
Total Assets Less Current Liabilities	1 243	6 109	6 729	-1 855	7 600	5 660	16 984	82 464	95 785	72 958
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		22 369	3 516	3 595
Tangible Fixed Assets Cost Or Valuation	12 000	34 368	37 884	41 480
Tangible Fixed Assets Depreciation	8 038	10 119	16 943	22 746
Tangible Fixed Assets Depreciation Charged In Period		2 080	6 824	5 805