Solutions 4 North Tyneside Limited
Solutions 4 North Tyneside Limited
#08699706 • Active
Founded: 20/09/2013
Industries: Financial management
Location: Sevendale House 3rd Floor, Suite 6c,, 5-7 Dale Street, Manchester, M1 1JB, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £5.32m
↓ -28%
Turnover £3.33m
↑ 24%
Gross Profit £2.91m
↑ 12%
Total Liabilities £5.69m
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Ellis Gill | Director | 21/04/2020 | British | 50 years |
| Andrew Neil Duck | Associate Director | 15/04/2019 | British | 49 years |
Role:
Director
Appointed:
21/04/2020
Nationality:
British
Age:
50 years
Role:
Associate Director
Appointed:
15/04/2019
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Solutions 4 North Tyneside (holdings) Limited | Ownership Of Shares 75 To 100 Percent | 20/09/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/09/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| EBITDA | |||
| Financial Revenue | |||
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| Pre-Tax Profit | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Solutions 4 North Tyneside (Finance) PLC Outstanding
Created 26/03/2014Notification of addition to or amendment of charge.
#086997060002
Bny Mellon Corporate Trustee Servives Limited (The "Security Trustee") Outstanding
Created 26/03/2014Notification of addition to or amendment of charge.
#086997060001
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/12/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 19/12/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 20/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/06/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 04/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/10/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 14/02/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |