Silberhorn Media Capital Ltd in Farnham, GU9 7UG

Description

Data updated on: 01-11-2023

Silberhorn Media Capital Ltd has existed on the market for at least four years. Registered with number 12667904 in 2020, it is registered at Office 8, No. 11 Riverside,, Farnham GU9 7UG. The company's declared SIC number is 59113 - Television programme production activities. The company's latest annual accounts provide detailed information about the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-12.

James B. is this particular enterprise's only managing director, who was assigned this position four years ago.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	105 430	152 312	381 520
Current Assets	141 297	297 142	394 709
Debtors	35 867	144 830	13 189
Net Assets Liabilities	107 711	227 850	325 538
Property Plant Equipment	1 022	1 051	3 069

Other Financial Data
Accrued Liabilities Deferred Income	1 676	1 825	1 920
Accumulated Depreciation Impairment Property Plant Equipment	511	983	3 009
Amounts Owed By Directors		86 038
Average Number Employees During Period	1	1	1
Corporation Tax Payable	25 002	59 375
Creditors	34 608	70 343	72 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-412
Disposals Property Plant Equipment		-618
Fixed Assets	1 022	1 051	3 069
Increase Decrease In Depreciation Impairment Property Plant Equipment	511	884	2 026
Increase From Depreciation Charge For Year Property Plant Equipment	511	884	2 026
Loans From Directors	2 681		32 710
Net Current Assets Liabilities	106 689	226 799	322 469
Other Creditors	2 285
Other Taxation Social Security Payable	2 564	8 069
Prepayments Accrued Income	3 868	1 774	2 155
Property Plant Equipment Gross Cost	1 533	2 034	6 078
Short-term Investments Classified As Cash Cash Equivalents	100	100
Taxation Social Security Payable		67 444	35 506
Total Additions Including From Business Combinations Property Plant Equipment	1 533	1 119	4 044
Total Assets Less Current Liabilities	107 711	227 850	325 538
Trade Creditors Trade Payables	400	1 074	2 104
Trade Debtors Trade Receivables	31 999	57 018	11 034

Company staff

James B.

Role: Director

Appointed: 13 June 2020

Latest update: 10 March 2024

People with significant control

James B.

Notified on 13 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Silberhorn Media Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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