Solutions 4 North Tyneside (Finance) PLC

Solutions 4 North Tyneside (Finance) PLC

#08792996 Active
Founded: 27/11/2013
Industries: Financial intermediation not elsewhere classified
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 June 2025 (2 months)
Turnover £3.44m
↓ -4%
Total Liabilities £4.02m
↑ 4%
Employees 2
↑ 0%

Directors

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
17/11/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
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
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Bny Mellon Corporate Trustee Services Limited (The "Security Trustee") Outstanding
Created 26/03/2014

Notification of addition to or amendment of charge.

#087929960001

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/12/2024 Officers

Appoint Person Secretary Company With Name Date

25/06/2024 Accounts

Accounts With Accounts Type Full

05/06/2024 Confirmation Statement

Confirmation Statement With No Updates

04/10/2023 Accounts

Accounts With Accounts Type Full

30/05/2023 Confirmation Statement

Confirmation Statement With No Updates

14/02/2023 Officers

Change Person Director Company With Change Date

16/08/2022 Accounts

Accounts With Accounts Type Full