Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 15 December 2024
- Last conf. stmt
- 1 December 2023
Solus Facilities Limited
- Incorporated
- 26 September 2015 (11 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st FloorProspect HouseRouen RoadNorwichNR1 1RE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14830247
Former controllers (1)
1 December 2023
Ceased Philip Michael Walker — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Gpa KLM Ltd In liquidation
Solus Facilities Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- £1
- Cash
- £205,810
- Employees
- 123
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £19,226 | £73,545 | £30,757 | £30,865 |
| Current Assets | £653,919 | £451,500 | £347,234 | £285,977 |
| Debtors | £419,109 | £283,358 | £207,169 | £198,453 |
| Cash | £205,810 | £148,342 | £140,065 | £87,524 |
| Creditors (< 1 year) | £572,988 | £446,887 | £344,016 | £344,162 |
| Creditors (> 1 year) | £100,156 | £114,258 | £79,474 | £52,607 |
| Net Current Assets | £80,931 | £4,613 | £3,218 | (£58,185) |
| Net Assets | £1 | (£36,100) | (£45,499) | (£79,927) |
Filings
Filing history not loaded yet. See it on Companies House
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