SOLID LINKS LIMITED, HERNE BAY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £34.6K

Key figures

Profit / (loss)

2015£34.625

2016£27.745

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£34.880

2016£28.000

2017£44.138

2018£37.605

2019£65.484

2020£53.332

2021£41.243

2022£49.092

2023£54.105

2024£62.450

Net Assets Liabilities

2015—

2016—

2017—

2018£37.605

2019£65.484

2020£53.332

2021£41.243

2022£49.092

2023£54.105

2024£62.450

Equity

2015—

2016—

2017£44.138

2018£37.605

2019£65.484

2020£53.332

2021£41.243

2022£49.092

2023£54.105

2024£62.450

Current Assets

2015£102.542

2016£96.441

2017£125.487

2018£176.163

2019£182.048

2020£139.383

2021£134.713

2022£132.049

2023£110.811

2024£137.985

Net Current Assets Liabilities

2015£16.748

2016£14.641

2017£22.583

2018£22.264

2019£65.096

2020£51.596

2021£39.942

2022£47.331

2023£52.863

2024£60.521

Total Assets Less Current Liabilities

2015£34.880

2016£28.000

2017£44.138

2018£38.565

2019£66.479

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2015—

2016—

2017£76.460

2018—

2019—

2020£55.395

2021£69.801

2022£87.499

2023£51.073

2024£84.458

Debtors

2015£79.045

2016£54.387

2017£49.027

2018—

2019—

2020£83.988

2021£64.912

2022£44.550

2023£59.738

2024£53.527

Other Debtors

2015—

2016—

2017£6275

2018—

2019—

2020£7679

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£102.904

2018£153.899

2019£116.952

2020£87.787

2021£94.771

2022£84.718

2023£57.948

2024£77.464

Trade Creditors Trade Payables

2015—

2016—

2017£40.399

2018—

2019—

2020£40.583

2021—

2022—

2023—

2024—

Other Creditors

2015—

2016—

2017£54.030

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2015101

2016101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017101

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£101

2017£101

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020£1150

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018£960

2019£995

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£26.002

2018—

2019—

2020£2019

2021£1519

2022£1521

2023£2169

2024£0

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£1550

2022—

2023£1335

2024—

Called Up Share Capital

2015£101

2016£101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£23.497

2016£42.054

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£85.794

2016£81.800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£469

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017£1874

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018£16.301

2019£1383

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£5440

2018—

2019—

2020£435

2021£587

2022£431

2023£648

2024—

Loans From Directors

2015—

2016—

2017—

2018—

2019—

2020£39.279

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£1087

2022£429

2023—

2024£2169

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£1590

2022£517

2023—

2024£4098

Other Taxation Social Security Payable

2015—

2016—

2017£8475

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£34.625

2016£27.745

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£21.555

2018—

2019—

2020£1736

2021£1301

2022£1761

2023£1242

2024£1929

Property Plant Equipment Gross Cost

2015—

2016—

2017£42.303

2018—

2019—

2020£3320

2021£3280

2022£2763

2023£4098

2024£0

Share Capital Allotted Called Up Paid

2015£101

2016£101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£34.880

2016£28.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2015£154

2016£154

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£18.132

2016£13.359

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£28.535

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£44.489

2016£42.586

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£31.130

2016£21.031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£4773

2016£7498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£17.597

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2015—

2016£30.438

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£6653

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£1591

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£42.752

2018—

2019—

2020£76.309

2021—

2022—

2023—

2024—

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£122

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£34.625	£27.745	—	—	—	—	—	—	—	—
Total assets	£34.880	£28.000	£44.138	£37.605	£65.484	£53.332	£41.243	£49.092	£54.105	£62.450
Net Assets Liabilities	—	—	—	£37.605	£65.484	£53.332	£41.243	£49.092	£54.105	£62.450
Equity	—	—	£44.138	£37.605	£65.484	£53.332	£41.243	£49.092	£54.105	£62.450
Current Assets	£102.542	£96.441	£125.487	£176.163	£182.048	£139.383	£134.713	£132.049	£110.811	£137.985
Net Current Assets Liabilities	£16.748	£14.641	£22.583	£22.264	£65.096	£51.596	£39.942	£47.331	£52.863	£60.521
Total Assets Less Current Liabilities	£34.880	£28.000	£44.138	£38.565	£66.479	—	—	—	—	—
Cash Bank On Hand	—	—	£76.460	—	—	£55.395	£69.801	£87.499	£51.073	£84.458
Debtors	£79.045	£54.387	£49.027	—	—	£83.988	£64.912	£44.550	£59.738	£53.527
Other Debtors	—	—	£6275	—	—	£7679	—	—	—	—
Creditors	—	—	£102.904	£153.899	£116.952	£87.787	£94.771	£84.718	£57.948	£77.464
Trade Creditors Trade Payables	—	—	£40.399	—	—	£40.583	—	—	—	—
Other Creditors	—	—	£54.030	—	—	—	—	—	—	—
Number Shares Allotted	101	101	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	101	—	—	—	—	—	—	—
Par Value Share	£1	£101	£101	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£1150	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£960	£995	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£26.002	—	—	£2019	£1519	£1521	£2169	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1550	—	£1335	—
Called Up Share Capital	£101	£101	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23.497	£42.054	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£85.794	£81.800	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£469	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£1874	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£16.301	£1383	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5440	—	—	£435	£587	£431	£648	—
Loans From Directors	—	—	—	—	—	£39.279	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1087	£429	—	£2169
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£1590	£517	—	£4098
Other Taxation Social Security Payable	—	—	£8475	—	—	—	—	—	—	—
Profit Loss Account Reserve	£34.625	£27.745	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£21.555	—	—	£1736	£1301	£1761	£1242	£1929
Property Plant Equipment Gross Cost	—	—	£42.303	—	—	£3320	£3280	£2763	£4098	£0
Share Capital Allotted Called Up Paid	£101	£101	—	—	—	—	—	—	—	—
Shareholder Funds	£34.880	£28.000	—	—	—	—	—	—	—	—
Share Premium Account	£154	£154	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£18.132	£13.359	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£28.535	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44.489	£42.586	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£31.130	£21.031	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4773	£7498	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£17.597	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£30.438	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£6653	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1591	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£42.752	—	—	£76.309	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	£122	—	—	—	—

SOLID LINKS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David John Oakes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOLID LINKS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure