SOLUMAR LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,01×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

-54,8 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07589054

Основано04/04/2011

НазначениеБухгалтерская и аудиторская деятельность

Адрес226 Staines Road, Laleham, Staines, Middlesex, TW18 2RT

Заявление о подтвержденииСледующий должный: 18/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/04/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

05/04/2026

Представлена годовая отчетность

Micro-entity accounts

Просмотр файла в Документах

31/08/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2024

Просмотр файла в Документах

04/04/2011

Компания зарегистрирована

Дата инкорпорации: 2011-04-04

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£1	£1	£124	£56	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£1

£124

£56

—

Общие активы

£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

£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

£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

—

£29 131

£23 134

Cash Bank On Hand

—

£8 351

£18 454

£30 304

£32 677

£38 894

£33 951

£41 026

—

Debtors

£115

£180

£516

£216

£1 395

—

£246

£2 633

—

Other Debtors

—

£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

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

Capital Employed

—

£10

£66

—

Cash Bank In Hand

£14 684

£13 678

£5 388

—

Corporation Tax Payable

—

£159

—

Creditors Due Within One Year

£14 788

£13 668

£5 502

—

Fixed Assets

—

£314

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£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

£124

£56

—

Property Plant Equipment

—

£4 971

£3 728

£2 485

£1 242

—

Property Plant Equipment Gross Cost

—

£6 214

£6 844

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£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

£240

—

Имя	Доля	Голосование	С

SOLUMAR LIMITED

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Eryl Angharad Penney (человек)

Назначение Michael David Penney (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SOLUMAR LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала