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

SOLUTIONPATH LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08033357
Fundada17/04/2012
Objeto socialComputer facilities management activities
Endereço26-32 Oxford Road, Suite B, 6th Floor, Avalon House, Bournemouth, Dorset, BH8 8EZ
Declaração de confirmaçãoPróximo vencimento: 02/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/04/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (20 eventos)

11/04/2026

Contas anuais apresentadas

Accounts (audit exemption subsidiary)

Ver ficheiro em Documentos

31/12/2024

Saída David Robert Cole (pessoa)

Demitido como Director

17/04/2012

Nomeação Andrew Charles Priest (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Kortext Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 22/09/2022

87.5%
James Richard Gray

Significant influence

Nomeado em: 22/09/2022

—
James Gray

Significant influence

Nomeado em: 22/09/2022

—
Howard James Hall

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 22/09/2022

37.5%

Officers & directors

Jeremy Dyce Duckworth

Director

Nomeado em: 22/09/2022

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (5 alterações)

22/09/2022

Nomeação Kortext Limited (empresa)

owns or controls

22/09/2022

Nomeação James Richard Gray (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Howard James Hall (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

26-32 Oxford Road

Suite B, 6th Floor, Avalon House

Bournemouth

Dorset

BH8 8EZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Ativo total: £100

Indicadores

Ativo total

2013£100
2017—
2018£163.615
2019£82.973
2020£181.270
2021£272.278

Net Assets Liabilities

2013—
2017—
2018£163.615
2019£82.973
2020£181.270
2021£272.278

Equity

2013—
2017—
2018£163.615
2019£82.973
2020£181.270
2021£272.278

Current Assets

2013—
2017—
2018£560.424
2019£1.087.999
2020£1.135.055
2021£579.767

Net Current Assets Liabilities

2013—
2017—
2018£58.363
2019£-416.395
2020£-246.926
2021£-70.607

Total Assets Less Current Liabilities

2013—
2017—
2018£166.815
2019£148.973
2020£230.270
2021£316.407

Cash Bank On Hand

2013—
2017—
2018£892
2019£3.399
2020£1.300
2021£3.772

Debtors

2013—
2017—
2018£559.032
2019£1.084.100
2020£1.133.755
2021£575.995

Other Debtors

2013—
2017—
2018£85.822
2019£149.690
2020£162.855
2021£3.719

Creditors

2013—
2017—
2018£502.061
2019£1.504.394
2020£1.381.981
2021£650.374

Trade Creditors Trade Payables

2013—
2017—
2018£7.325
2019£156.222
2020£104.031
2021£8.783

Other Creditors

2013—
2017—
2018£320.386
2019£967.856
2020£619.952
2021£2.154

Amounts Owed To Group Undertakings

2013—
2017—
2018£341.874
2019£341.874
2020£422.701
2021£0

Number Shares Allotted

2013100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2013£1
2017—
2018£100
2019£85
2020—
2021—

Average Number Employees During Period

2013—
20178
201812
201911
202021
202122

Accrued Liabilities Deferred Income

2013—
2017—
2018—
2019—
2020—
2021£212.544

Accumulated Amortisation Impairment Intangible Assets

2013—
2017—
2018£146.112
2019£298.783
2020£438.500
2021£575.329

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2017—
2018£22.689
2019£26.604
2020£32.484
2021£37.817

Amounts Owed By Related Parties

2013—
2017—
2018£64.610
2019—
2020£183.447
2021£183.447

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100
2017—
2018—
2019—
2020—
2021—

Corporation Tax Recoverable

2013—
2017—
2018—
2019—
2020£27.829
2021£27.829

Deferred Tax Asset Debtors

2013—
2017—
2018£29.400
2019£29.400
2020£2.500
2021—

Dividends Paid On Shares

2013—
2017—
2018£557.822
2019£470.020
2020£377.430
2021—

Finance Lease Liabilities Present Value Total

2013—
2017—
2018—
2019—
2020—
2021£137.250

Fixed Assets

2013—
2017—
2018£108.452
2019£565.368
2020£477.196
2021£387.014

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2017—
2018—
2019£469.172
2020£314.331
2021£362.094

Income From Related Parties

2013—
2017—
2018£302.250
2019£0
2020—
2021—

Increase Decrease In Intangible Assets

2013—
2017—
2018—
2019£64.869
2020—
2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2017—
2018£58.746
2019£152.671
2020£139.717
2021£136.829

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2017—
2018£4.371
2019£3.915
2020£5.880
2021£5.333

Intangible Assets

2013—
2017—
2018£103.488
2019£557.822
2020£470.020
2021£377.430

Intangible Assets Gross Cost

2013—
2017—
2018£703.934
2019£768.803
2020£815.930
2021£878.976

Net Assets Liabilities Including Pension Asset Liability

2013£100
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2013—
2017—
2018£174.350
2019£38.442
2020£235.297
2021£289.643

Payments To Related Parties

2013—
2017—
2018£519.992
2019£146.642
2020—
2021—

Property Plant Equipment

2013—
2017—
2018£4.964
2019£7.546
2020£7.176
2021£9.584

Property Plant Equipment Gross Cost

2013—
2017—
2018£30.235
2019£33.780
2020£42.068
2021£48.788

Provisions For Liabilities Balance Sheet Subtotal

2013—
2017—
2018£3.200
2019£66.000
2020£49.000
2021£44.129

Share Capital Allotted Called Up Paid

2013£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£100
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2017—
2018—
2019—
2020£49.000
2021£44.129

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2017—
2018£6.953
2019£3.545
2020£8.288
2021£6.720

Total Inventories

2013—
2017—
2018£500
2019£500
2020—
2021—

Trade Debtors Trade Receivables

2013—
2017—
2018£379.200
2019£905.010
2020£968.400
2021£361.000
Métrica201320172018201920202021
Ativo total£100—£163.615£82.973£181.270£272.278
Net Assets Liabilities——£163.615£82.973£181.270£272.278
Equity——£163.615£82.973£181.270£272.278
Current Assets——£560.424£1.087.999£1.135.055£579.767
Net Current Assets Liabilities——£58.363£-416.395£-246.926£-70.607
Total Assets Less Current Liabilities——£166.815£148.973£230.270£316.407
Cash Bank On Hand——£892£3.399£1.300£3.772
Debtors——£559.032£1.084.100£1.133.755£575.995
Other Debtors——£85.822£149.690£162.855£3.719
Creditors——£502.061£1.504.394£1.381.981£650.374
Trade Creditors Trade Payables——£7.325£156.222£104.031£8.783
Other Creditors——£320.386£967.856£619.952£2.154
Amounts Owed To Group Undertakings——£341.874£341.874£422.701£0
Number Shares Allotted100—————
Par Value Share£1—£100£85——
Average Number Employees During Period—812112122
Accrued Liabilities Deferred Income—————£212.544
Accumulated Amortisation Impairment Intangible Assets——£146.112£298.783£438.500£575.329
Accumulated Depreciation Impairment Property Plant Equipment——£22.689£26.604£32.484£37.817
Amounts Owed By Related Parties——£64.610—£183.447£183.447
Called Up Share Capital Not Paid Not Expressed As Current Asset£100—————
Corporation Tax Recoverable————£27.829£27.829
Deferred Tax Asset Debtors——£29.400£29.400£2.500—
Dividends Paid On Shares——£557.822£470.020£377.430—
Finance Lease Liabilities Present Value Total—————£137.250
Fixed Assets——£108.452£565.368£477.196£387.014
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£469.172£314.331£362.094
Income From Related Parties——£302.250£0——
Increase Decrease In Intangible Assets———£64.869——
Increase From Amortisation Charge For Year Intangible Assets——£58.746£152.671£139.717£136.829
Increase From Depreciation Charge For Year Property Plant Equipment——£4.371£3.915£5.880£5.333
Intangible Assets——£103.488£557.822£470.020£377.430
Intangible Assets Gross Cost——£703.934£768.803£815.930£878.976
Net Assets Liabilities Including Pension Asset Liability£100—————
Other Taxation Social Security Payable——£174.350£38.442£235.297£289.643
Payments To Related Parties——£519.992£146.642——
Property Plant Equipment——£4.964£7.546£7.176£9.584
Property Plant Equipment Gross Cost——£30.235£33.780£42.068£48.788
Provisions For Liabilities Balance Sheet Subtotal——£3.200£66.000£49.000£44.129
Share Capital Allotted Called Up Paid£100—————
Shareholder Funds£100—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£49.000£44.129
Total Additions Including From Business Combinations Property Plant Equipment——£6.953£3.545£8.288£6.720
Total Inventories——£500£500——
Trade Debtors Trade Receivables——£379.200£905.010£968.400£361.000

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Confirmation statement

30/04/2026

Ver

Legacy

11/04/2026

Ver

Legacy

11/04/2026

Ver

Accounts (audit exemption subsidiary)

11/04/2026

Ver

Legacy

11/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2021

Arquivado: 31/07/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2020

Arquivado: 31/07/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2019

Arquivado: 31/07/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2018

Arquivado: 31/07/2018

Ver

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Rácio de capital próprio (2021)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+50,2%
CAGR ativos totais (2013–2021)CAGR ativos totais
+386,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)Ativo circulante líquido ano contra ano
+71,4%
Ativo circulante líquido (2021)Ativo circulante líquido
-£ 70.607

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-49,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-813,5%
Ativos totais ano contra ano (2019 vs. 2020)
+118,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+40,7%
Ativos totais ano contra ano (2020 vs. 2021)
+50,2%
  1. –
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  3. –SOLUTIONPATH LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+71,4%
CAGR ativos totais (2013–2021)
+386,4%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 58.363
Ativo circulante líquido (2019)
-£ 416.395
Ativo circulante líquido (2020)
-£ 246.926
Ativo circulante líquido (2021)
-£ 70.607

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Bournemouth