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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SOL ELECTRONICS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04313792
Founded31/10/2001
PurposeNon-specialised wholesale trade; Other telecommunications activities
AddressAurora 135 First Floor, 71-75 Uxbridge Road, Ealing, W5 5SL
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/10/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

30/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/12/2024

View file in Documents

30/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/12/2023

View file in Documents

31/10/2001

Company incorporated

Incorporation date: 2001-10-31

Network

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Network depth

Ownership & Management

Persons with significant control

Steven Ellis

Significant influence · Significant Influence Or Control As Firm

Appointed: 01/04/2024

—
Steven Ellis

Significant influence · Significant Influence Or Control As Firm

Appointed: 01/04/2024

—
Shahil Somani

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm

Appointed: 21/10/2022 · Resigned: 31/03/2024

87.5%
Steven Mark Ellis

Significant influence · Significant Influence Or Control As Firm

Appointed: 16/01/2019 · Resigned: 21/10/2022

—
Thuraisamy Loganathan

Significant influence

Appointed: 10/08/2018 · Resigned: 16/01/2019

—

Ownership Timeline (9 changes)

01/04/2024

Appointed Steven Ellis (person)

Person with significant control

31/03/2024

Resigned Shahil Somani (person)

Person with significant control

07/04/2016

Appointed Steven Mark Ellis (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Aurora 135 First Floor

71-75 Uxbridge Road

Ealing

W5 5SL

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £-4.2K

Key figures

Profit / (loss)

2007£-4,224
2008£-20,415
2009£-25,184
2018—
2021—
2022—
2023—
2024—

Total assets

2007£-3,224
2008£-19,415
2009£-24,184
2018£857,146
2021£989,884
2022£1,015,191
2023£870,368
2024£885,605

Net Assets Liabilities

2007—
2008—
2009—
2018£857,146
2021£989,884
2022£1,015,191
2023£870,368
2024£885,605

Equity

2007—
2008—
2009—
2018£857,146
2021£989,884
2022£1,015,191
2023£870,368
2024£885,605

Current Assets

2007£369,894
2008£375,861
2009£375,440
2018£9,206,401
2021£4,779,016
2022£4,848,207
2023£3,464,916
2024£4,656,594

Net Current Assets Liabilities

2007£-5,481
2008£-21,221
2009£-25,629
2018£853,065
2021£1,206,083
2022£1,312,605
2023£1,065,898
2024£-316,622

Total Assets Less Current Liabilities

2007£-3,224
2008£-19,415
2009£-24,184
2018£857,146
2021£1,207,120
2022£1,313,223
2023£1,065,898
2024£-316,622

Cash Bank On Hand

2007—
2008—
2009—
2018£573,399
2021£151,442
2022—
2023—
2024—

Debtors

2007£358,225
2008£365,776
2009£363,546
2018£7,559,602
2021£3,533,588
2022—
2023—
2024—

Other Debtors

2007—
2008—
2009—
2018£5,810,105
2021£0
2022—
2023—
2024—

Creditors

2007—
2008—
2009—
2018£8,353,336
2021£3,572,933
2022£210,250
2023£107,748
2024£-1,301,008

Trade Creditors Trade Payables

2007—
2008—
2009—
2018£6,926,024
2021£1,613,255
2022—
2023—
2024—

Other Creditors

2007—
2008—
2009—
2018£1,224,972
2021£1,586,301
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
20188
20210
20222
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2007—
2008—
2009—
2018—
2021—
2022£87,782
2023£87,782
2024£98,781

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2018£13,842
2021£17,811
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2007—
2008—
2009—
2018—
2021£1,550,922
2022—
2023—
2024—

Bank Borrowings

2007—
2008—
2009—
2018—
2021£217,236
2022—
2023—
2024—

Bank Borrowings Overdrafts

2007—
2008—
2009—
2018£190,234
2021£48,915
2022—
2023—
2024—

Called Up Share Capital

2007£1,000
2008£1,000
2009£1,000
2018—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£1,759
2008£175
2009£1,984
2018—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2007—
2008—
2009—
2018£185,505
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£375,375
2008£397,082
2009£401,069
2018—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2007—
2008—
2009—
2018£0
2021—
2022—
2023—
2024—

Fixed Assets

2007£2,257
2008£1,806
2009£1,445
2018£4,081
2021—
2022£618
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2018£294
2021£419
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£-3,224
2008£-19,415
2009£-24,184
2018—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2018£16,835
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£-4,224
2008£-20,415
2009£-25,184
2018—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2018£4,081
2021£1,037
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2018£17,629
2021£18,429
2022—
2023—
2024—

Recoverable Value-added Tax

2007—
2008—
2009—
2018—
2021£206,815
2022—
2023—
2024—

Shareholder Funds

2007£-3,224
2008£-19,415
2009£-24,184
2018—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£9,910
2008£9,910
2009£9,910
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£2,257
2008£1,806
2009£1,445
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£3,734
2008£3,734
2009£3,734
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£1,928
2008£2,289
2009£2,747
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£451
2008£361
2009£458
2018—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2007—
2008—
2009—
2018—
2021£324,462
2022—
2023—
2024—

Total Inventories

2007—
2008—
2009—
2018£1,073,400
2021£1,093,986
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2018£1,749,497
2021£1,775,851
2022—
2023—
2024—
Metric20072008200920182021202220232024
Profit / (loss)£-4,224£-20,415£-25,184—————
Total assets£-3,224£-19,415£-24,184£857,146£989,884£1,015,191£870,368£885,605
Net Assets Liabilities———£857,146£989,884£1,015,191£870,368£885,605
Equity———£857,146£989,884£1,015,191£870,368£885,605
Current Assets£369,894£375,861£375,440£9,206,401£4,779,016£4,848,207£3,464,916£4,656,594
Net Current Assets Liabilities£-5,481£-21,221£-25,629£853,065£1,206,083£1,312,605£1,065,898£-316,622
Total Assets Less Current Liabilities£-3,224£-19,415£-24,184£857,146£1,207,120£1,313,223£1,065,898£-316,622
Cash Bank On Hand———£573,399£151,442———
Debtors£358,225£365,776£363,546£7,559,602£3,533,588———
Other Debtors———£5,810,105£0———
Creditors———£8,353,336£3,572,933£210,250£107,748£-1,301,008
Trade Creditors Trade Payables———£6,926,024£1,613,255———
Other Creditors———£1,224,972£1,586,301———
Average Number Employees During Period———80222
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£87,782£87,782£98,781
Accumulated Depreciation Impairment Property Plant Equipment———£13,842£17,811———
Amounts Owed By Group Undertakings Participating Interests————£1,550,922———
Bank Borrowings————£217,236———
Bank Borrowings Overdrafts———£190,234£48,915———
Called Up Share Capital£1,000£1,000£1,000—————
Cash Bank In Hand£1,759£175£1,984—————
Corporation Tax Payable———£185,505————
Creditors Due Within One Year Total Current Liabilities£375,375£397,082£401,069—————
Depreciation Rate Used For Property Plant Equipment———£0————
Fixed Assets£2,257£1,806£1,445£4,081—£618——
Increase From Depreciation Charge For Year Property Plant Equipment———£294£419———
Net Assets Liabilities Including Pension Asset Liability£-3,224£-19,415£-24,184—————
Other Taxation Social Security Payable———£16,835————
Profit Loss Account Reserve£-4,224£-20,415£-25,184—————
Property Plant Equipment———£4,081£1,037———
Property Plant Equipment Gross Cost———£17,629£18,429———
Recoverable Value-added Tax————£206,815———
Shareholder Funds£-3,224£-19,415£-24,184—————
Stocks Inventory£9,910£9,910£9,910—————
Tangible Fixed Assets£2,257£1,806£1,445—————
Tangible Fixed Assets Cost Or Valuation£3,734£3,734£3,734—————
Tangible Fixed Assets Depreciation£1,928£2,289£2,747—————
Tangible Fixed Assets Depreciation Charge For Period£451£361£458—————
Taxation Social Security Payable————£324,462———
Total Inventories———£1,073,400£1,093,986———
Trade Debtors Trade Receivables———£1,749,497£1,775,851———

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/12/2024

Filed: 30/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/12/2023

Filed: 30/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/12/2022

Filed: 30/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/12/2021

Filed: 30/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2009

Filed: 31/12/2009

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2008

Filed: 31/12/2008

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2007

Filed: 31/12/2007

View

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YoY profit / (loss) (2008 vs 2009)YoY profit / (loss)
-23.4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1.8%
YoY net current assets (2023 vs 2024)YoY net current assets
-129.7%
Net current assets (2024)Net current assets
-£316,622

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2008)
-383.3%
YoY total assets (2007 vs 2008)
-502.2%
YoY net current assets (2007 vs 2008)
-287.2%
YoY profit / (loss) (2008 vs 2009)
-23.4%
YoY total assets (2008 vs 2009)
-24.6%
  1. –
  2. –
  3. –SOL ELECTRONICS LIMITED
YoY net current assets (2008 vs 2009)
-20.8%
YoY total assets (2009 vs 2018)
+3,644.3%
YoY net current assets (2009 vs 2018)
+3,428.5%
YoY total assets (2018 vs 2021)
+15.5%
YoY net current assets (2018 vs 2021)
+41.4%
YoY total assets (2021 vs 2022)
+2.6%
YoY net current assets (2021 vs 2022)
+8.8%
YoY total assets (2022 vs 2023)
-14.3%
YoY net current assets (2022 vs 2023)
-18.8%
YoY total assets (2023 vs 2024)
+1.8%
YoY net current assets (2023 vs 2024)
-129.7%

Working capital & liquidity

Net current assets (2007)
-£5,481
Net current assets (2008)
-£21,221
Net current assets (2009)
-£25,629
Net current assets (2018)
£853,065
Net current assets (2021)
£1,206,083
Net current assets (2022)
£1,312,605
Net current assets (2023)
£1,065,898
Net current assets (2024)
-£316,622

Capital structure

Equity ratio (2018)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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