Specialized Solutions Limited in Ashstead, KT21 1HN

Description

Data updated on: 01-11-2023

This particular firm is located in Ashstead under the following Company Registration No.: 07116602. The company was registered in the year 2010. The headquarters of the company is located at 43 Paul's Place . The postal code for this address is KT21 1HN. This firm's declared SIC number is 70221 which means Financial management. Specialized Solutions Ltd released its account information for the period that ended on 31st January 2023. The latest annual confirmation statement was released on 29th March 2023.

Our information regarding this specific company's executives implies a leadership of two directors: Peter L. and Sandra L. who became members of the Management Board on 2010-01-05.

Executives with significant control over the firm are: Sandra L. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 959	24 135

Balance Sheet
Current Assets	22 802	25 091	23 468	29 268	23 643	24 583	24 260	24 509	24 338
Net Assets Liabilities		24 135	23 372	27 515	23 505	23 922	24 260	24 509	24 011
Cash Bank In Hand	17 596	19 891
Cash Bank On Hand		19 891	19 788	22 808
Debtors	5 206	5 200	3 680	6 460
Other Debtors				680
Property Plant Equipment		585	1 024	559
Tangible Fixed Assets	35	585

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	21 947	24 123
Shareholder Funds	21 959	24 135

Other Financial Data
Average Number Employees During Period		2	2	3			2	2	2
Creditors		1 541	925	2 206	320	661		632	327
Net Current Assets Liabilities	21 924	23 550	22 543	27 062	23 323	23 922	24 260	24 509	24 011
Total Assets Less Current Liabilities	21 959	24 135	23 567	27 621	23 548	23 922	24 260	24 509	24 011
Accumulated Depreciation Impairment Property Plant Equipment		1 141	1 380	1 845
Creditors Due Within One Year	878	1 541
Increase From Depreciation Charge For Year Property Plant Equipment			239	465
Number Shares Allotted		12
Number Shares Issued Fully Paid				12
Other Creditors		744	744	740
Other Taxation Social Security Payable		797	181	1 466
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 726	2 404
Provisions For Liabilities Balance Sheet Subtotal			195	106	43
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		717
Tangible Fixed Assets Cost Or Valuation	2 749	1 726
Tangible Fixed Assets Depreciation	2 714	1 141
Tangible Fixed Assets Depreciation Charged In Period		167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 740
Tangible Fixed Assets Disposals		1 740
Total Additions Including From Business Combinations Property Plant Equipment			678
Trade Debtors Trade Receivables		5 200	3 680	5 780
Fixed Assets				559	225

Company staff

Peter L.

Role: Director

Appointed: 05 January 2010

Latest update: 10 February 2024

Sandra L.

Role: Director

Appointed: 05 January 2010

Latest update: 10 February 2024

People with significant control

Sandra L.

Notified on 17 March 2021

Nature of control:

1/2 or less of shares

Peter L.

Notified on 25 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Specialized Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Sandra L.

Barbara K.

People with significant control

Sandra L.

Peter L.

Accounts Documents

Company filings

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