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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SOLATEK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10748401
Fundada2/5/2017
Objeto socialWholesale of computers, computer peripheral equipment and software
DirecciónUnit 8 Rockhaven Park, Kembrey Street, Swindon, Wilts, SN2 8BB
Declaración de confirmaciónPróximo vencimiento: 15/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/5/2017
Autoridad registralCompanies House
Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

27/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

6/5/2026

Dirección actualizada

Kembrey Street, Swindon, Wilts

2/5/2017

Nombramiento Ben Warner (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elliott Beacham Alexander

50–75% shares · 50–75% voting rights

Nombrado el: 2/5/2017

62.5%
Ben Warner

25–50% shares · 25–50% voting rights

Nombrado el: 2/5/2017

37.5%
Ben Warner

25–50% shares · 25–50% voting rights

Nombrado el: 2/5/2017

37.5%
Lee Turner

Significant influence

Nombrado el: 2/5/2017 · Dimitió el: 12/5/2023

—
Lee Turner

Significant influence

Nombrado el: 2/5/2017 · Dimitió el: 12/5/2023

—

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Línea temporal de propiedad (4 cambios)

12/5/2023

Baja Lee Turner (persona)

Persona con control significativo

2/5/2017

Nombramiento Elliott Beacham Alexander (persona)

Persona con control significativo

2/5/2017

Nombramiento Lee Turner (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 8 Rockhaven Park

Kembrey Street

Swindon

Wilts

SN2 8BB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Beneficio / (pérdida): £84.2K

Cifras clave

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022—
2023—
2024£84.214

Activo total

2018£50.381
2019£50.381
2020£43.651
2021£74.757
2022£94.059
2023£51.757
2024£25

Net Assets Liabilities

2018£50.381
2019£50.381
2020£43.651
2021£74.757
2022£94.059
2023£51.757
2024£109.234

Equity

2018£50.381
2019£50.381
2020£43.651
2021£74.757
2022£94.059
2023£51.757
2024£25

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£200

Current Assets

2018£153.442
2019£153.442
2020£231.892
2021£259.447
2022£283.262
2023£231.579
2024£254.750

Net Current Assets Liabilities

2018£25.597
2019£25.597
2020£52.038
2021£121.806
2022£121.322
2023£74.030
2024£113.450

Total Assets Less Current Liabilities

2018£54.623
2019£54.623
2020£74.995
2021£138.214
2022£137.046
2023£89.742
2024£139.109

Cash Bank On Hand

2018£116
2019£116
2020£246
2021£43.932
2022£32.341
2023£29.924
2024£59

Debtors

2018£43.167
2019£43.167
2020£25.681
2021£119.670
2022£40.273
2023£133.762
2024£93.675

Other Debtors

2018£7840
2019£7840
2020£8211
2021£35.857
2022£13.148
2023£18.289
2024£63.534

Creditors

2018£127.845
2019£127.845
2020£179.854
2021£137.641
2022£161.940
2023£157.549
2024£141.300

Trade Creditors Trade Payables

2018£18.262
2019£18.262
2020£56.763
2021£45.280
2022£53.797
2023£71.751
2024£67.053

Other Creditors

2018£93.515
2019£93.515
2020£83.446
2021£62.519
2022£46.689
2023£19.382
2024£11.489

Number Shares Issued Fully Paid

2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20187
20197
20207
20219
20228
20234
20246

Accumulated Depreciation Impairment Property Plant Equipment

2018£7695
2019£16.890
2020£26.334
2021£30.232
2022£33.915
2023£38.155
2024£43.194

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021£0
2022£3662
2023£0
2024£4874

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021£0
2022£3662
2023£0
2024£4874

Bank Borrowings Overdrafts

2018£4966
2019£0
2020£27.676
2021£60.454
2022£40.000
2023£30.000
2024£20.000

Consideration Received For Shares Issued Specific Share Issue

2018£100
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£212
2020—
2021£866
2022£259
2023—
2024£3520

Disposals Property Plant Equipment

2018—
2019£818
2020—
2021£980
2022£405
2023—
2024£5621

Dividends Paid

2018—
2019—
2020—
2021—
2022—
2023—
2024£103.450

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£28.000
2019£28.000
2020£16.000
2021£4000
2022£27.083
2023£14.083
2024£46.083

Increase From Depreciation Charge For Year Property Plant Equipment

2018£7695
2019£9407
2020£9444
2021£4764
2022£3942
2023£4240
2024£8559

Issue Bonus Shares Decrease Increase In Equity

2018—
2019—
2020—
2021—
2022—
2023—
2024£15

Nominal Value Shares Issued Specific Share Issue

2018£1
2019—
2020—
2021—
2022—
2023—
2024£1

Number Shares Issued Specific Share Issue

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018£11.102
2019£11.102
2020£8450
2021£12.602
2022£40.889
2023£56.416
2024£30.027

Property Plant Equipment

2018£29.026
2019£29.026
2020£22.957
2021£16.408
2022£15.724
2023£15.712
2024£25.659

Property Plant Equipment Gross Cost

2018£36.721
2019£39.847
2020£42.742
2021£45.956
2022£49.627
2023£63.814
2024£79.721

Provisions For Liabilities Balance Sheet Subtotal

2018£4242
2019£4242
2020£3668
2021£3003
2022£2987
2023£7985
2024£9875

Total Additions Including From Business Combinations Property Plant Equipment

2018£36.721
2019£3944
2020£2895
2021£4194
2022£4076
2023£14.187
2024£21.528

Total Inventories

2018£110.159
2019£110.159
2020£205.965
2021£95.845
2022£210.648
2023£67.893
2024£161.016

Trade Debtors Trade Receivables

2018£35.327
2019£35.327
2020£17.470
2021£83.813
2022£27.125
2023£115.473
2024£30.141
Métrica2018201920202021202220232024
Beneficio / (pérdida)——————£84.214
Activo total£50.381£50.381£43.651£74.757£94.059£51.757£25
Net Assets Liabilities£50.381£50.381£43.651£74.757£94.059£51.757£109.234
Equity£50.381£50.381£43.651£74.757£94.059£51.757£25
Share Capital——————£200
Current Assets£153.442£153.442£231.892£259.447£283.262£231.579£254.750
Net Current Assets Liabilities£25.597£25.597£52.038£121.806£121.322£74.030£113.450
Total Assets Less Current Liabilities£54.623£54.623£74.995£138.214£137.046£89.742£139.109
Cash Bank On Hand£116£116£246£43.932£32.341£29.924£59
Debtors£43.167£43.167£25.681£119.670£40.273£133.762£93.675
Other Debtors£7840£7840£8211£35.857£13.148£18.289£63.534
Creditors£127.845£127.845£179.854£137.641£161.940£157.549£141.300
Trade Creditors Trade Payables£18.262£18.262£56.763£45.280£53.797£71.751£67.053
Other Creditors£93.515£93.515£83.446£62.519£46.689£19.382£11.489
Number Shares Issued Fully Paid100100100100100100100
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period7779846
Accumulated Depreciation Impairment Property Plant Equipment£7695£16.890£26.334£30.232£33.915£38.155£43.194
Amount Specific Advance Or Credit Directors———£0£3662£0£4874
Amount Specific Advance Or Credit Made In Period Directors———£0£3662£0£4874
Bank Borrowings Overdrafts£4966£0£27.676£60.454£40.000£30.000£20.000
Consideration Received For Shares Issued Specific Share Issue£100——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£212—£866£259—£3520
Disposals Property Plant Equipment—£818—£980£405—£5621
Dividends Paid——————£103.450
Future Minimum Lease Payments Under Non-cancellable Operating Leases£28.000£28.000£16.000£4000£27.083£14.083£46.083
Increase From Depreciation Charge For Year Property Plant Equipment£7695£9407£9444£4764£3942£4240£8559
Issue Bonus Shares Decrease Increase In Equity——————£15
Nominal Value Shares Issued Specific Share Issue£1—————£1
Number Shares Issued Specific Share Issue100——————
Other Taxation Social Security Payable£11.102£11.102£8450£12.602£40.889£56.416£30.027
Property Plant Equipment£29.026£29.026£22.957£16.408£15.724£15.712£25.659
Property Plant Equipment Gross Cost£36.721£39.847£42.742£45.956£49.627£63.814£79.721
Provisions For Liabilities Balance Sheet Subtotal£4242£4242£3668£3003£2987£7985£9875
Total Additions Including From Business Combinations Property Plant Equipment£36.721£3944£2895£4194£4076£14.187£21.528
Total Inventories£110.159£110.159£205.965£95.845£210.648£67.893£161.016
Trade Debtors Trade Receivables£35.327£35.327£17.470£83.813£27.125£115.473£30.141

Documentos

Full accounts (total exemption)

27/5/2026

Ver

Change of details for person with significant control

13/5/2026

Ver

Change of director details

12/5/2026

Ver

Confirmation statement

12/5/2026

Ver

Confirmation statement

6/5/2025

Ver

Total exemption full accounts made up to 31 May 2024

28/2/2025

Ver

Change of details for person with significant control

18/6/2024

Ver

IA de documentos

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Change of director details

18/6/2024

Ver

Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights

11/6/2024

Ver

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Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
336.856 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %
CAGR activos totales (2018–2024)CAGR activos totales
-71,9 %
Beneficio / (pérdida) por empleado (2024)Beneficio / (pérdida) por empleado
14.036 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-13,4 %
Activo circulante neto interanual (2019 vs. 2020)
+103,3 %
Activos totales interanuales (2020 vs. 2021)
+71,3 %
Activo circulante neto interanual (2020 vs. 2021)
+134,1 %
Activos totales interanuales (2021 vs. 2022)
+25,8 %
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Activo circulante neto interanual (2021 vs. 2022)
-0,4 %
Activos totales interanuales (2022 vs. 2023)
-45 %
Activo circulante neto interanual (2022 vs. 2023)
-39 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
+53,2 %
CAGR activos totales (2018–2024)
-71,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2024)
336.856 %
Beneficio / (pérdida) por empleado (2024)
14.036 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
25.597 GBP
Activo circulante neto (2019)
25.597 GBP
Activo circulante neto (2020)
52.038 GBP
Activo circulante neto (2021)
121.806 GBP
Activo circulante neto (2022)
121.322 GBP
Activo circulante neto (2023)
74.030 GBP
Activo circulante neto (2024)
113.450 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Swindon