Solutions24 Limited in Bournemouth, BH1 3LB

Description

Data updated on: 01-11-2023

This Solutions24 Limited company has been offering its services for thirteen years, having launched in 2011. Registered with number 07840106, Solutions24 was set up as a Private Limited Company located in Beacon House, Bournemouth BH1 3LB. The enterprise's SIC code is 78200 meaning Temporary employment agency activities. Its most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-09.

One of the tasks of Solutions24 is to provide health care services. It has one location in Dorset County. CareService24 in Bournemouth has operated since 3rd April 2012, and provides home care. The company caters for the needs of older people, patients with physical disabilities and people with sensory impairment. For further information, please call the following phone number: 01202315650. The firm joined HSCA on 2012-04-03. As for the medical procedures included in the offer, the centre provides patients with personal care.

For the following firm, most of director's assignments have been done by Mariusz O. and Damian S.. Amongst these two people, Mariusz O. has administered firm for the longest period of time, having become one of the many members of the Management Board thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-08	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 252	1 714	4 279	10 562	24 089

Balance Sheet
Cash Bank In Hand		26 382	16 127	3 059	11 185	31 235
Cash Bank On Hand						31 235	113 115	60 756	81 990	355 237	182 650	26 088	93 788
Current Assets		72 613	96 667	121 572	153 833	215 434	220 047	188 315	267 690	407 677	228 666	49 732	233 052
Debtors		46 231	80 540	118 513	142 648	184 199	106 932	127 559	185 700	52 440	46 016	23 644	139 264
Net Assets Liabilities						24 089	32 676	42 134	39 962	139 092	71 724	-245	38 374
Other Debtors						39 309		2	2	3	2	16 475	79 547
Property Plant Equipment						24 354	27 037	25 602	20 482	146 964	144 565	139 196	17 179
Tangible Fixed Assets	1 005	1 066	9 554	15 533	18 101	24 354

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		5 152	1 614	4 179	10 462	23 989
Shareholder Funds		5 252	1 714	4 279	10 562	24 089

Other Financial Data
Amount Specific Advance Or Credit Directors												4 787
Amount Specific Advance Or Credit Made In Period Directors												4 787
Amount Specific Advance Or Credit Repaid In Period Directors													4 787
Accumulated Depreciation Impairment Property Plant Equipment						17 725	24 483	30 886	36 006	43 319	50 031	55 400	59 695
Average Number Employees During Period							102	116	122	190	132	72	61
Bank Borrowings Overdrafts										50 000	37 786	27 785	21 685
Creditors						215 699	209 271	166 918	242 860	410 199	37 786	27 785	21 685
Creditors Due Within One Year		68 427	104 507	132 826	161 372	215 699
Disposals Property Plant Equipment													117 722
Increase From Depreciation Charge For Year Property Plant Equipment							6 758	6 403	5 120	7 313	6 712	5 369	4 295
Net Current Assets Liabilities		4 186	-7 840	-11 254	-7 539	-265	10 776	21 397	24 830	-2 522	-29 513	-107 576	46 960
Number Shares Allotted		100	100	100	100	100
Other Creditors						71 840	77 647	77 352	95 503	183 334	135 465	63 692	90 162
Other Taxation Social Security Payable						122 664	118 208	88 877	146 142	162 963	104 513	74 707	75 526
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 079	51 520	56 488	56 488	190 283	194 596	194 596	76 874
Provisions For Liabilities Balance Sheet Subtotal							5 137	4 865	5 350	5 350	5 542	4 080	4 080
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		328	10 878	9 863	7 095	12 342
Tangible Fixed Assets Cost Or Valuation	1 573	1 901	12 779	22 642	29 737	42 079
Tangible Fixed Assets Depreciation	568	835	3 225	7 109	11 636	17 725
Tangible Fixed Assets Depreciation Charged In Period		267	2 390	3 884	4 527	6 089
Total Additions Including From Business Combinations Property Plant Equipment							9 441	4 968		133 795	4 313
Total Assets Less Current Liabilities		5 252	1 714	4 279	10 562	24 089	37 813	46 999	45 312	144 442	115 052	31 620	64 139
Trade Creditors Trade Payables						21 195	13 416	689	1 215	13 902	7 553	8 261	8 505
Trade Debtors Trade Receivables						144 890	106 932	127 557	185 698	52 437	46 014	7 169	59 717

Company staff

Mariusz O.

Role: Director

Appointed: 09 November 2011

Latest update: 23 April 2024

Damian S.

Role: Director

Appointed: 09 November 2011

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Mariusz O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mariusz O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damian S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 August 2013

CareService24 in Bournemouth
Address	Beacon House 15 Christchurch Road, Bournemouth, BH1 3LB
Location	Dorset, Bournemouth, South West
Start date	Tue, 3rd Apr 2012
Phone	01202315650
Medical services	home care
Medical procedures	personal care
Service users	older people patients with physical disabilities people with sensory impairment

CareService24 in Bournemouth

Address

Beacon House 15 Christchurch Road, Bournemouth, BH1 3LB

Location

Dorset, Bournemouth, South West

Start date

Tue, 3rd Apr 2012

Phone

01202315650

Medical services

home care

Medical procedures

personal care

Service users

older people
patients with physical disabilities
people with sensory impairment

Solutions24 Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mariusz O.

Damian S.

People with significant control

Mariusz O.

Damian S.

Accounts Documents

Solutions24 Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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