Solvexx Solutions Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

This Solvexx Solutions Ltd firm has been operating in this business field for 20 years, as it's been established in 2004. Started with registration number 05014688, Solvexx Solutions is a Private Limited Company located in Cranleys Winton House, Basingstoke RG21 8EN. The company is recognized as Solvexx Solutions Ltd. Moreover the company also operated as Web Bookings up till the name was replaced 15 years from now. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Solvexx Solutions Limited reported its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-03-02.

There's a solitary managing director now leading the firm, namely Thomas T. who's been doing the director's assignments since January 14, 2004. This firm had been controlled by Keith T. until December 2022. In addition a different director, namely Isabelle P. quit in 2016. What is more, the managing director's assignments are assisted with by a secretary - Keith T., who was chosen by this firm in September 2007.

Previous company's names
Solvexx Solutions Ltd 2009-01-28
Web Bookings Limited 2004-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 821		-5 740

Balance Sheet
Cash Bank On Hand							14 696	4 620	3 523	11 190	5 945	48 894	66 532	57 473
Current Assets	44 402	31 972	31 972	55 846	37 195	81 700	38 483	21 297	22 478	20 815	16 778	54 812	74 538	64 790
Debtors	26 506	13 817	13 817	32 104	14 733	60 904	7 963	16 677	18 955	9 625	10 833	5 918	8 006	7 317
Net Assets Liabilities							-11 795	-26 527	-10 621	4 920	26 956	61 659	71 731	65 994
Other Debtors												14		1 554
Property Plant Equipment							2 203	1 652	2 278	1 932	8 977	8 229	6 172	4 767
Total Inventories							15 824
Cash Bank In Hand	2 072	2 331	2 331	7 918	6 638	4 972	14 696
Net Assets Liabilities Including Pension Asset Liability	19 821	-5 740	-5 740	-3 050	-11 301	-8 750	-11 795
Stocks Inventory	15 824	15 824	15 824	15 824	15 824	15 824	15 824
Tangible Fixed Assets	2 840	2 130	2 130	1 652	1 239	1 879	2 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	19 721	-5 840	-5 840	-3 150	-11 401	-8 850	-11 895
Shareholder Funds	19 821		-5 740

Other Financial Data
Version Production Software											2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment							9 885	10 436	11 195	11 839	14 831	17 574	19 631	21 036
Additions Other Than Through Business Combinations Property Plant Equipment									1 385	298	10 037	1 995
Average Number Employees During Period										1	1	2	2	2
Bank Overdrafts									396
Creditors							52 481	49 476	31 242	17 827	-1 201	1 382	8 979	3 563
Increase From Depreciation Charge For Year Property Plant Equipment								551	759	644	2 992	2 743	2 057	1 405
Loans From Directors										19 130	63	1 514	947	3 563
Net Current Assets Liabilities	16 981	-7 870	-7 870	-4 702	-12 540	-10 629	-13 998	-28 179	-12 899	2 988	17 979	53 430	65 559	61 227
Other Creditors							45 986	42 886	35 545	-1 303	-1 264	-132	-2 096
Property Plant Equipment Gross Cost							12 088	12 088	13 473	13 771	23 808	25 803	25 803	25 803
Taxation Social Security Payable							423	406	362
Trade Creditors Trade Payables							6 238	6 238					10 128
Trade Debtors Trade Receivables							7 963	16 677	18 955	9 625	10 833	5 904	8 006	5 763
Amount Specific Advance Or Credit Directors							-45 986	-43 686
Amount Specific Advance Or Credit Made In Period Directors								-1 416
Amount Specific Advance Or Credit Repaid In Period Directors								-3 716
Creditors Due Within One Year Total Current Liabilities	27 421		39 842
Fixed Assets	2 840		2 130
Tangible Fixed Assets Cost Or Valuation	9 690		9 690	9 763	9 763	11 029	12 088
Tangible Fixed Assets Depreciation	6 850		7 560	8 111	8 524	9 150	9 885
Tangible Fixed Assets Depreciation Charge For Period			710
Total Assets Less Current Liabilities	19 821		-5 740
Capital Employed		-5 740		-3 050	-11 301	-8 750	-11 795
Creditors Due Within One Year		39 842		60 548	49 735	92 329	52 481
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions				73		1 266	1 059
Tangible Fixed Assets Depreciation Charged In Period				551	413	626	735