Southchurch Solutions Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2005-09-12. Established under 05561002, this company is considered a Private Limited Company. You can reach the office of this firm during its opening times under the following address: Devines Bellefield House 104 New London Road, CM2 0RG Chelmsford. The firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on September 12, 2023.

Currently, the directors officially appointed by this particular firm are as follow: Karen M. appointed nine years ago and Sean M. appointed on 2005-09-12.

Sean M. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6	6	6	6	6	6
Current Assets	51 156	42 025	69 710	88 747	92 092	102 564
Debtors	49 690	40 529	68 334	87 471	90 736	101 193
Net Assets Liabilities	6 890	12 366	22 168	15 873	1 299	9 882
Other Debtors	3 812	3 822	14 474	44 237	32 397	41 509
Property Plant Equipment	4 464	3 349	6 164	4 374	6 572	5 680
Total Inventories	1 460	1 490	1 370	1 270	1 350	1 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	13 000	14 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	41 806	42 921	44 485	46 275	48 466	50 358
Additions Other Than Through Business Combinations Property Plant Equipment			4 379		10 889	1 000
Average Number Employees During Period	3	3	3	3	3	2
Bank Borrowings				35 000	24 500	17 904
Bank Overdrafts	25 409	7 792	20 705	6 814	15 068	23 067
Creditors	51 120	34 398	53 721	35 000	24 500	17 904
Disposals Property Plant Equipment					-6 500
Fixed Assets	7 464	5 349	7 164	4 374
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 115	1 564	1 790	2 191	1 893
Intangible Assets	3 000	2 000	1 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	36	7 627	15 989	47 484	20 476	23 185
Nominal Value Allotted Share Capital	200	200	200	200	200	200
Number Shares Issued Fully Paid	200	200	200	200	200	200
Other Creditors	9 168	8 021	3 752	4 389	5 204	3 404
Par Value Share		1	1	1	1	1
Prepayments	1 313	1 313	1 558	1 558	1 558	1 558
Property Plant Equipment Gross Cost	46 270	46 270	50 649	50 649	55 038	56 038
Provisions For Liabilities Balance Sheet Subtotal	610	610	985	985	1 249	1 079
Social Security Payable		25 893	27 137	28 586	24 977	25 566
Taxation Social Security Payable	14 038	17 387
Total Assets Less Current Liabilities	7 500	12 976	23 153	51 858	27 048	28 865
Total Borrowings	25 409	7 792	20 705	35 000	24 500	17 904
Trade Creditors Trade Payables	2 505	1 198	2 127	1 474	19 367	20 289
Trade Debtors Trade Receivables	44 565	35 394	52 302	41 676	56 781	58 126

Company staff

Karen M.

Role: Director

Appointed: 01 August 2015

Latest update: 24 January 2024

Sean M.

Role: Director

Appointed: 12 September 2005

Latest update: 24 January 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Southchurch Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Sean M.

Karen P.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

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