Special Ops Solutions Ltd in Lightwater, GU18 5QU

Description

Data updated on: 01-11-2023

Based in 2 Osborne Drive, Lightwater GU18 5QU Special Ops Solutions Ltd is a Private Limited Company registered under the 06568294 registration number. The company was founded sixteen years ago. 11 years ago this business switched its name from Auto-journals Media to Special Ops Solutions Ltd. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-17.

At present, this firm is governed by just one director: David Y., who was assigned to lead the company in 2008. The firm had been led by Timothy M. up until eleven years ago. Additionally another director, namely Chalfen Nominees Limited gave up the position sixteen years ago. In order to provide support to the directors, the firm has been utilizing the expertise of David Y. as a secretary for the last sixteen years.

Previous company's names
Special Ops Solutions Ltd 2013-11-06
Auto-journals Media Ltd 2008-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 471	-47 611	-53 744	-64 203	-71 190	-70 425

Balance Sheet
Cash Bank On Hand						58	4 774
Current Assets	313	647	1 702	520	826	58	4 772	48	49	49			5 024
Net Assets Liabilities							-68 964	-71 067	-71 067	-71 067	-72 377	-72 377
Property Plant Equipment						7 835	7 246
Cash Bank In Hand	233	24	304	176	826
Debtors	80	623	1 398	344
Intangible Fixed Assets				8 995	7 995
Tangible Fixed Assets	1 378	1 816	1 885	2 505	8 001

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-44 471	-48 611	-54 744	-65 203	-72 190
Shareholder Funds	-43 471	-47 611	-53 744	-64 203	-71 190	-70 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 998	6 997
Accumulated Depreciation Impairment Property Plant Equipment						2 598	1 753
Creditors						83 315	83 982	77 980	77 980	77 980	78 925	78 926	138 426
Fixed Assets			1 885	11 500	15 996	12 832	10 244	6 865	6 864	6 864	6 548	6 549	49 995
Increase From Amortisation Charge For Year Intangible Assets							1 999
Increase From Depreciation Charge For Year Property Plant Equipment							589
Intangible Assets						4 997	2 998
Intangible Assets Gross Cost						9 995
Net Current Assets Liabilities	-44 849	-49 427	-55 629	-75 703	-87 186	-83 257	-79 208	-77 932	-77 931	-77 931	-78 925	-78 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 434
Other Disposals Property Plant Equipment							1 434
Property Plant Equipment Gross Cost						10 433	8 999
Total Assets Less Current Liabilities	-43 471	-47 611	-53 744	-64 203	-71 190	-70 425	-68 964	-71 067	-71 067	-71 067	-72 377	-72 377
Creditors Due Within One Year	45 162	50 074	57 331	76 223	88 012	83 315
Intangible Fixed Assets Additions				9 995
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000
Intangible Fixed Assets Cost Or Valuation				9 995	9 995
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 736	6 549
Tangible Fixed Assets Cost Or Valuation			5 460	7 196	13 745
Tangible Fixed Assets Depreciation			3 575	4 691	5 744
Tangible Fixed Assets Depreciation Charged In Period				1 116	1 053