Southern And West Solutions Limited in Torrington, EX38 8HN

Description

Data updated on: 10-01-2020

2004 is the date that marks the start of Southern And West Solutions Limited, the company registered at 12 High Street, , Torrington. The company was created on Monday 22nd March 2004. Its registration number was 05080120 and the area code was EX38 8HN. The firm had been operating on the market for about 15 years up until Tuesday 19th November 2019. Founded as Rencache, the company used the business name until 2008, at which moment it got changed to Southern And West Solutions Limited.

Our information that details this particular enterprise's personnel suggests that the last two directors were: Alison L. and Matthew L. who became the part of the company on Tuesday 24th January 2006 and Wednesday 9th June 2004.

Executives who had significant control over the firm were: Matthew L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alison L. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Southern And West Solutions Limited 2008-10-01
Rencache Limited 2004-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-02-15	2017-02-15	2018-02-15
Currency
Net Worth	2 945	9 298	7 873	27 323	41 370	100

Balance Sheet
Cash Bank In Hand	938	113	34	5 326		100
Current Assets	12 604	15 305	18 070	54 640	76 821	100	100	100
Debtors	11 666	15 192	18 036	49 314	76 821
Tangible Fixed Assets	2 034	2 028	1 072	501	250
Net Assets Liabilities Including Pension Asset Liability	2 945	9 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 845	9 198	7 773	27 223	41 270
Shareholder Funds	2 945	9 298	7 873	27 323	41 370	100

Other Financial Data
Creditors Due Within One Year	11 693	8 035	11 269	27 818	35 701
Net Current Assets Liabilities	911	7 270	6 801	26 822	41 120	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 926			1 628
Tangible Fixed Assets Cost Or Valuation	7 331	9 257	9 257	9 257	10 885
Tangible Fixed Assets Depreciation	5 297	7 229	8 185	8 756	10 635
Tangible Fixed Assets Depreciation Charged In Period		1 932	956	571	1 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 635
Tangible Fixed Assets Disposals						10 885
Total Assets Less Current Liabilities	2 945	9 298	7 873	27 323	41 370	100	100	100
Fixed Assets	2 034	2 028

Company staff

Alison L.

Role: Director

Appointed: 24 January 2006

Latest update: 19 February 2024

Matthew L.

Role: Director

Appointed: 09 June 2004

Latest update: 19 February 2024

Alison L.

Role: Secretary

Appointed: 09 June 2004

Latest update: 19 February 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	15 November 2019
Account last made up date	15 February 2018
Confirmation statement next due date	14 April 2019
Confirmation statement last made up date	31 March 2018

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 30th 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	30th August 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14th December 2015
Annual Accounts 15th February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15th February 2016
Annual Accounts 16th February 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	15 February 2016
Date Approval Accounts	16th February 2016
Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	16 February 2017
End Date For Period Covered By Report	15 February 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 1 238.75
2013-04-16	EXCHEQ30398328		£ 703.75	It Hardware - Scanners Printers Mfd's
2013-05-03	EXCHEQ30969247		£ 535.00	It Hardware - Scanners Printers Mfd's

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 1 238.75

2013-04-16

EXCHEQ30398328

£ 703.75

It Hardware - Scanners Printers Mfd's

2013-05-03

EXCHEQ30969247

£ 535.00

It Hardware - Scanners Printers Mfd's

Southern And West Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Matthew L.

Alison L.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Matthew L.

Alison L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Company's financial transactions

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