Silsoe Solutions Limited in Bedford, MK45 4GH

Description

Data updated on: 01-11-2023

Silsoe Solutions Limited has existed in the United Kingdom for at least twenty one years. Registered under the number 04788021 in 2003, the company is based at 2 Obelisk Way, Bedford MK45 4GH. This company has been on the market under three names. The very first name, Credit Mediation, was switched on 1st July 2014 to Credit Buckley. The current name is used since 2014, is Silsoe Solutions Limited. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-06-29 and the latest confirmation statement was filed on 2023-06-07.

According to the information we have, this specific firm was established twenty one years ago and has so far been managed by seven directors, out of whom two (Wanda B. and Dennis B.) are still participating in the company's duties. At least one secretary in this firm is a limited company, specifically Connolly Accountants & Business Advisors Ltd.

Previous company's names
Silsoe Solutions Limited 2014-07-01
Credit Buckley Limited 2014-07-01
Credit Mediation Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 752	30 437	29 545	52 088	100	20 016

Balance Sheet
Cash Bank In Hand	21 147	23 199	2 193	9 852	49 239	41 634
Cash Bank On Hand						41 634	21 313	7 993	4 256	9 313	2 746	2 850	1 567
Current Assets	60 316	80 328	101 532	113 640	130 004	118 745	146 360	113 445	22 740	9 313
Debtors	218	218	218	218	668	4 179	5 706
Net Assets Liabilities						20 016	58 629	90 882	7 167	-4 104	-8 769	-15 751
Other Debtors						218	218
Property Plant Equipment						1 181	1 141	849	637	478	639	457
Stocks Inventory	38 951	56 911	99 121	103 570	80 097
Tangible Fixed Assets	169	389	292	2 010	1 612	1 181

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	39 751	30 436	29 445	51 988		19 916
Shareholder Funds	39 752	30 437	29 545	52 088	100	20 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 678	2 014	2 306	2 518	2 677	880	1 062	1 233
Average Number Employees During Period						3	3	2	2		1	1	1
Creditors						99 910	88 647	23 268	16 089	13 804	12 033	19 058	18 135
Creditors Due Within One Year	23 958	53 505	72 279	63 562	131 516	99 910
Current Asset Investments						72 932	119 341	105 452	18 484
Fixed Assets	3 394	3 614	292
Increase From Depreciation Charge For Year Property Plant Equipment							336	292	212	159	114	182	171
Investments Fixed Assets	3 225	3 225
Net Current Assets Liabilities	36 358	26 823	29 253	50 078	-1 512	18 835	57 713	90 177	6 651	-4 491	-9 287	-16 208	-16 568
Number Shares Allotted		100	100	100	100	100
Other Creditors						99 579	81 547	15 512	14 889	13 804	12 033	19 058	18 135
Other Taxation Social Security Payable						331	7 100	7 756
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 859	3 155	3 155	3 155	3 155	1 519	1 519
Provisions For Liabilities Balance Sheet Subtotal							225	144	121	91	121
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		349		1 718		339
Tangible Fixed Assets Cost Or Valuation	453	802	802	2 520	2 520	2 859
Tangible Fixed Assets Depreciation	284	413	510	510	908	1 678
Tangible Fixed Assets Depreciation Charged In Period		129	97		398	770
Total Additions Including From Business Combinations Property Plant Equipment							296				500
Total Assets Less Current Liabilities	39 752	30 437	29 545	52 088	100	20 016	58 854	91 026	7 288	-4 013	-8 648	-15 751	-16 282
Trade Creditors Trade Payables									1 200
Trade Debtors Trade Receivables						3 961	5 488
Advances Credits Directors	23 101	52 648	71 401
Advances Credits Made In Period Directors	17 980	8 024
Advances Credits Repaid In Period Directors	29 039	37 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 911
Disposals Property Plant Equipment											2 136

Company staff