The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mortimer, Karen Lilwyn
    Director born in June 1958
    Individual (245 offsprings)
    Officer
    2023-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Suite 0214 Unit D3 Mod Village, Baron Way, Kingmoor Business Park, Carlisle, England
    Liquidation Corporate (1 parent, 139 offsprings)
    Equity (Company account)
    10 GBP2024-04-30
    Person with significant control
    2023-12-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Walker, Rebecca Ann
    Development Officer born in February 1984
    Individual (6 offsprings)
    Officer
    2018-04-09 ~ 2020-06-24
    OF - Director → CIF 0
  • 2
    Walker, Philip Michael
    Contract Cleaning born in November 1981
    Individual (27 offsprings)
    Officer
    2015-09-26 ~ 2023-12-01
    OF - Director → CIF 0
    Mr Philip Michael Walker
    Born in November 1981
    Individual (27 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-12-01
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

SOLUS FACILITIES LIMITED

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Property, Plant & Equipment
19,226 GBP2022-12-31
31,044 GBP2021-12-31
Fixed Assets - Investments
42,500 GBP2021-12-31
Fixed Assets
19,226 GBP2022-12-31
73,544 GBP2021-12-31
Total Inventories
29,000 GBP2022-12-31
19,800 GBP2021-12-31
Debtors
419,109 GBP2022-12-31
283,358 GBP2021-12-31
Cash at bank and in hand
205,810 GBP2022-12-31
148,342 GBP2021-12-31
Current Assets
653,919 GBP2022-12-31
451,500 GBP2021-12-31
Creditors
-572,988 GBP2022-12-31
-446,886 GBP2021-12-31
Net Current Assets/Liabilities
80,931 GBP2022-12-31
4,614 GBP2021-12-31
Total Assets Less Current Liabilities
100,157 GBP2022-12-31
78,158 GBP2021-12-31
Net Assets/Liabilities
1 GBP2022-12-31
-36,100 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-36,101 GBP2021-12-31
Average Number of Employees
1232022-01-01 ~ 2022-12-31
1232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,042 GBP2022-12-31
15,042 GBP2021-12-31
Plant and equipment
12,107 GBP2022-12-31
12,107 GBP2021-12-31
Motor vehicles
32,162 GBP2022-12-31
32,162 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
59,311 GBP2022-12-31
59,311 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,256 GBP2022-12-31
1,504 GBP2021-12-31
Plant and equipment
6,053 GBP2022-12-31
3,027 GBP2021-12-31
Motor vehicles
31,776 GBP2022-12-31
23,736 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,085 GBP2022-12-31
28,267 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
752 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
3,026 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,786 GBP2022-12-31
13,538 GBP2021-12-31
Plant and equipment
6,054 GBP2022-12-31
9,080 GBP2021-12-31
Motor vehicles
386 GBP2022-12-31
8,426 GBP2021-12-31
Raw Materials
29,000 GBP2022-12-31
19,800 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
107,924 GBP2022-12-31
92,536 GBP2021-12-31
Prepayments/Accrued Income
Current
71,282 GBP2022-12-31
31,223 GBP2021-12-31
Other Debtors
Current
30,364 GBP2022-12-31
34,079 GBP2021-12-31
Amounts owed by directors
Current
104,222 GBP2022-12-31
91,977 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,827 GBP2022-12-31
4,816 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
69,020 GBP2022-12-31
38,025 GBP2021-12-31
Corporation Tax Payable
Current
48,723 GBP2022-12-31
30,048 GBP2021-12-31
Other Taxation & Social Security Payable
Current
101,290 GBP2022-12-31
64,219 GBP2021-12-31
Amount of value-added tax that is payable
Current
263,988 GBP2022-12-31
254,012 GBP2021-12-31
Other Creditors
Current
7,155 GBP2022-12-31
Creditors
Current
572,988 GBP2022-12-31
446,886 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
936 GBP2022-12-31
4,955 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
99,220 GBP2022-12-31
109,303 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,827 GBP2022-12-31
4,816 GBP2021-12-31
Between one and five year
936 GBP2022-12-31
4,955 GBP2021-12-31
Minimum gross finance lease payments owing
4,763 GBP2022-12-31
9,771 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
4,763 GBP2022-12-31
9,771 GBP2021-12-31
  • SOLUS FACILITIES LIMITED
    Info
    Registered number 09796369
    Suite 0326, Unit D3 Mod Village, Baron Way, Kingmoor Business Park, Carlisle CA6 4BU
    Private Limited Company incorporated on 2015-09-26 (9 years 9 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-12-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.