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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SOLID SUBS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI647326
Fundada07/08/2017
Objeto socialUnlicenced restaurants and cafes
Endereço106 Mount Pleasant Road, Newtownabbey, BT37 0ZG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/08/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (7 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

07/08/2017

Empresa constituída

Data de constituição: 2017-08-07

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Marc Beattie

Significant influence

Nomeado em: 07/08/2017

—
Unknown

75–100% shares

Nomeado em: 07/08/2017

87.5%
Marc Beattie

Significant influence

Nomeado em: 07/08/2017

—
Marc Lee Beattie

Significant influence

Nomeado em: 07/08/2017

—

Linha do tempo de propriedade (3 alterações)

07/08/2017

Nomeação Marc Beattie (pessoa)

Pessoa com controle significativo

07/08/2017

Nomeação Unknown Owner (empresa)

owns or controls

07/08/2017

Nomeação Marc Lee Beattie (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

106 Mount Pleasant Road

Newtownabbey

BT37 0ZG

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £-2.6K

Indicadores

Ativo total

2019£-2.605
2020£-39.138
2021£66.512
2022£224.928
2023£417.680
2024£467.196

Net Assets Liabilities

2019£-2.605
2020£-39.138
2021£66.512
2022£224.928
2023£417.680
2024£467.196

Equity

2019£-2.605
2020£-39.138
2021£66.512
2022£224.928
2023£417.680
2024£467.196

Current Assets

2019£29.395
2020£68.426
2021£186.780
2022£287.980
2023£480.868
2024£419.397

Net Current Assets Liabilities

2019£-10.605
2020£-174.311
2021£-106.474
2022£18.134
2023£221.918
2024£232.335

Total Assets Less Current Liabilities

2019£-2.105
2020£102.074
2021£231.041
2022£323.575
2023£490.139
2024£485.704

Cash Bank On Hand

2019—
2020£39.499
2021£160.811
2022£264.356
2023£224.701
2024£163.839

Debtors

2019—
2020£18.810
2021£20.787
2022£16.971
2023£248.371
2024£247.416

Other Debtors

2019—
2020£18.810
2021£20.210
2022£16.971
2023£16.371
2024£15.416

Creditors

2019£141.212
2020£242.737
2021£293.254
2022£269.846
2023£258.950
2024£187.062

Trade Creditors Trade Payables

2019—
2020£38.355
2021£113.470
2022£71.668
2023£63.143
2024£44.835

Other Creditors

2019—
2020£141.212
2021£164.529
2022£98.647
2023£72.459
2024£18.508

Average Number Employees During Period

201913
202013
202122
202220
202322
202418

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£500
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£13.000
2021£19.500
2022£26.000
2023£32.500
2024£39.000

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£85.437
2021£125.480
2022£158.349
2023£188.879
2024£220.358

Advances Credits Directors

2019£102.500
2020£102.500
2021£101.010
2022£86.858
2023£86.858
2024£86.858

Advances Credits Made In Period Directors

2019£102.500
2020£102.500
2021£1.490
2022£14.152
2023—
2024—

Amortisation Rate Used For Intangible Assets

2019—
2020£0
2021£0
2022£0
2023£0
2024£0

Amounts Owed By Group Undertakings Participating Interests

2019—
2020—
2021—
2022£232.000
2023£232.000
2024£232.000

Amounts Owed To Group Undertakings Participating Interests

2019—
2020£40.000
2021£40.000
2022£50.990
2023£38.270
2024—

Bank Borrowings Overdrafts

2019—
2020£34.987
2021£34.288
2022£30.506
2023£30.506
2024£10.648

Corporation Tax Payable

2019—
2020—
2021£24.884
2022£24.884
2023£29.724
2024£32.606

Depreciation Rate Used For Property Plant Equipment

2019—
2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2019£8.500
2020£276.385
2021£337.515
2022£305.441
2023£268.221
2024£253.369

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£6.500
2021£6.500
2022£6.500
2023£6.500
2024£6.500

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£46.816
2021£40.043
2022£32.869
2023£30.529
2024£31.479

Intangible Assets

2019—
2020£70.188
2021£63.688
2022£57.188
2023£50.688
2024£44.188

Intangible Assets Gross Cost

2019—
2020£76.688
2021£76.688
2022£76.688
2023£76.688
2024£76.688

Other Taxation Social Security Payable

2019—
2020£14.779
2021£2.305
2022£3.340
2023£8.699
2024£10.315

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£14.810
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2019—
2020£206.197
2021£273.827
2022£248.253
2023£122.497
2024£209.181

Property Plant Equipment Gross Cost

2019—
2020£359.264
2021£373.733
2022£375.882
2023£398.060
2024£429.488

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£114.446
2021£14.469
2022£2.149
2023£22.178
2024£31.428

Total Inventories

2019—
2020£10.117
2021£5.182
2022£6.653
2023£7.796
2024£8.142

Trade Debtors Trade Receivables

2019—
2020£577
2021£577
2022—
2023—
2024—
Métrica201920202021202220232024
Ativo total£-2.605£-39.138£66.512£224.928£417.680£467.196
Net Assets Liabilities£-2.605£-39.138£66.512£224.928£417.680£467.196
Equity£-2.605£-39.138£66.512£224.928£417.680£467.196
Current Assets£29.395£68.426£186.780£287.980£480.868£419.397
Net Current Assets Liabilities£-10.605£-174.311£-106.474£18.134£221.918£232.335
Total Assets Less Current Liabilities£-2.105£102.074£231.041£323.575£490.139£485.704
Cash Bank On Hand—£39.499£160.811£264.356£224.701£163.839
Debtors—£18.810£20.787£16.971£248.371£247.416
Other Debtors—£18.810£20.210£16.971£16.371£15.416
Creditors£141.212£242.737£293.254£269.846£258.950£187.062
Trade Creditors Trade Payables—£38.355£113.470£71.668£63.143£44.835
Other Creditors—£141.212£164.529£98.647£72.459£18.508
Average Number Employees During Period131322202218
Accrued Liabilities Not Expressed Within Creditors Subtotal£500—————
Accumulated Amortisation Impairment Intangible Assets—£13.000£19.500£26.000£32.500£39.000
Accumulated Depreciation Impairment Property Plant Equipment—£85.437£125.480£158.349£188.879£220.358
Advances Credits Directors£102.500£102.500£101.010£86.858£86.858£86.858
Advances Credits Made In Period Directors£102.500£102.500£1.490£14.152——
Amortisation Rate Used For Intangible Assets—£0£0£0£0£0
Amounts Owed By Group Undertakings Participating Interests———£232.000£232.000£232.000
Amounts Owed To Group Undertakings Participating Interests—£40.000£40.000£50.990£38.270—
Bank Borrowings Overdrafts—£34.987£34.288£30.506£30.506£10.648
Corporation Tax Payable——£24.884£24.884£29.724£32.606
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0
Fixed Assets£8.500£276.385£337.515£305.441£268.221£253.369
Increase From Amortisation Charge For Year Intangible Assets—£6.500£6.500£6.500£6.500£6.500
Increase From Depreciation Charge For Year Property Plant Equipment—£46.816£40.043£32.869£30.529£31.479
Intangible Assets—£70.188£63.688£57.188£50.688£44.188
Intangible Assets Gross Cost—£76.688£76.688£76.688£76.688£76.688
Other Taxation Social Security Payable—£14.779£2.305£3.340£8.699£10.315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£14.810—————
Property Plant Equipment—£206.197£273.827£248.253£122.497£209.181
Property Plant Equipment Gross Cost—£359.264£373.733£375.882£398.060£429.488
Total Additions Including From Business Combinations Property Plant Equipment—£114.446£14.469£2.149£22.178£31.428
Total Inventories—£10.117£5.182£6.653£7.796£8.142
Trade Debtors Trade Receivables—£577£577———

Documentos

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

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Annual Accounts

Contas do exercício que termina em: 30/09/2023

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
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Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
-1.402,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-1.543,7%
Ativos totais ano contra ano (2020 vs. 2021)
+269,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+38,9%
Ativos totais ano contra ano (2021 vs. 2022)
+238,2%
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Ativos totais ano contra ano (2022 vs. 2023)
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
+1.123,8%
Ativos totais ano contra ano (2023 vs. 2024)
+11,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+4,7%

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 10.605
Ativo circulante líquido (2020)
-£ 174.311
Ativo circulante líquido (2021)
-£ 106.474
Ativo circulante líquido (2022)
£ 18.134
Ativo circulante líquido (2023)
£ 221.918
Ativo circulante líquido (2024)
£ 232.335

Estrutura de capital

Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Newtownabbey