SOLUMAR LIMITED, Staines, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £1

Key figures

Profit / (loss)

2012£1

2013£1

2014£124

2015£56

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£11

2013£11

2014£10

2015£66

2016£203

2017£1,071

2018£9,097

2019£15,018

2020£14,079

2021£9,682

2022£19,083

2023£14,855

2024£8,863

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£203

2017£1,071

2018£9,097

2019£15,018

2020£14,079

2021£9,682

2022£19,083

2023£14,855

2024£8,863

Equity

2012—

2013—

2014—

2015—

2016£203

2017£1,071

2018£9,097

2019£15,018

2020£14,079

2021£9,682

2022£19,083

2023£14,855

2024£8,863

Current Assets

2012£14,799

2013£14,799

2014£13,678

2015£5,568

2016£8,867

2017£18,670

2018£31,699

2019—

2020£38,894

2021£34,197

2022£43,659

2023£36,217

2024£31,308

Net Current Assets Liabilities

2012£11

2013£11

2014£10

2015£66

2016£203

2017£1,071

2018£9,097

2019£10,047

2020£10,351

2021£7,197

2022£17,841

2023£28,817

2024£23,134

Total Assets Less Current Liabilities

2012£11

2013£11

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£29,131

2024£23,134

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£8,351

2017£18,454

2018£30,304

2019£32,677

2020£38,894

2021£33,951

2022£41,026

2023—

2024—

Debtors

2012£115

2013£115

2014£180

2015£180

2016£516

2017£216

2018£1,395

2019—

2020£246

2021£246

2022£2,633

2023—

2024—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,633

2022£2,633

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£8,664

2017£17,599

2018£22,602

2019£22,630

2020£28,543

2021£27,000

2022£25,818

2023£7,400

2024£8,174

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£6,754

2017£12,964

2018£16,133

2019£16,890

2020£20,725

2021£18,359

2022£17,538

2023—

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016£377

2017£1,185

2018£605

2019£25

2020£1,058

2021£648

2022£1,986

2023—

2024—

Number Shares Allotted

201210

201310

2014—

201510

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£14,276

2024£14,271

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,243

2019£2,486

2020£3,729

2021£4,972

2022£6,530

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,214

2019—

2020—

2021—

2022£630

2023—

2024—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,260

2022£-616

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,940

2022£2,600

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£680

2022£4,476

2023—

2024—

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2012—

2013—

2014£10

2015£66

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£14,684

2013£14,684

2014£13,678

2015£5,388

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£159

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£14,788

2013£14,788

2014£13,668

2015£5,502

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£314

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,243

2019£1,243

2020£1,243

2021£1,243

2022£1,558

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014£10

2015£66

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£1,374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£1

2013£1

2014£124

2015£56

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,971

2019£4,971

2020£3,728

2021£2,485

2022£1,242

2023—

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,214

2019£6,214

2020£6,214

2021£6,214

2022£6,844

2023—

2024—

Share Capital Allotted Called Up Paid

2012£10

2013£10

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£11

2013£11

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£3,450

2018£5,864

2019£5,715

2020£6,760

2021£7,993

2022£8,280

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£516

2017£216

2018£1,395

2019—

2020£246

2021£246

2022£240

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1	£1	£124	£56	—	—	—	—	—	—	—	—	—
Total assets	£11	£11	£10	£66	£203	£1,071	£9,097	£15,018	£14,079	£9,682	£19,083	£14,855	£8,863
Net Assets Liabilities	—	—	—	—	£203	£1,071	£9,097	£15,018	£14,079	£9,682	£19,083	£14,855	£8,863
Equity	—	—	—	—	£203	£1,071	£9,097	£15,018	£14,079	£9,682	£19,083	£14,855	£8,863
Current Assets	£14,799	£14,799	£13,678	£5,568	£8,867	£18,670	£31,699	—	£38,894	£34,197	£43,659	£36,217	£31,308
Net Current Assets Liabilities	£11	£11	£10	£66	£203	£1,071	£9,097	£10,047	£10,351	£7,197	£17,841	£28,817	£23,134
Total Assets Less Current Liabilities	£11	£11	—	—	—	—	—	—	—	—	—	£29,131	£23,134
Cash Bank On Hand	—	—	—	—	£8,351	£18,454	£30,304	£32,677	£38,894	£33,951	£41,026	—	—
Debtors	£115	£115	£180	£180	£516	£216	£1,395	—	£246	£246	£2,633	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£2,633	£2,633	—	—
Creditors	—	—	—	—	£8,664	£17,599	£22,602	£22,630	£28,543	£27,000	£25,818	£7,400	£8,174
Trade Creditors Trade Payables	—	—	—	—	£6,754	£12,964	£16,133	£16,890	£20,725	£18,359	£17,538	—	—
Other Creditors	—	—	—	—	£377	£1,185	£605	£25	£1,058	£648	£1,986	—	—
Number Shares Allotted	10	10	—	10	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£14,276	£14,271
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,243	£2,486	£3,729	£4,972	£6,530	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6,214	—	—	—	£630	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£1,260	£-616	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£1,940	£2,600	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£680	£4,476	—	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£10	£66	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,684	£14,684	£13,678	£5,388	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£159	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14,788	£14,788	£13,668	£5,502	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£314	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,243	£1,243	£1,243	£1,243	£1,558	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£10	£66	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1,374	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1	£1	£124	£56	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4,971	£4,971	£3,728	£2,485	£1,242	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6,214	£6,214	£6,214	£6,214	£6,844	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11	£11	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3,450	£5,864	£5,715	£6,760	£7,993	£8,280	—	—
Trade Debtors Trade Receivables	—	—	—	—	£516	£216	£1,395	—	£246	£246	£240	—	—

SOLUMAR LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Eryl Angharad Penney (person)

Appointed Michael David Penney (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOLUMAR LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

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