Silfra Limited in Worlington, IP28 8RX

Description

Data updated on: 06-01-2022

2014 is the date that marks the start of Silfra Limited, a firm which was located at Coopers Cottage, The Street, Worlington. It was created on 10th October 2014. The registered no. was 09258154 and the area code was IP28 8RX. This firm had been active on the market for approximately 7 years until 23rd November 2021.

This business was administered by a single director: Victoria L. who was controlling it for 7 years.

Executives who had significant control over the firm were: Victoria L. owned over 3/4 of company shares. Sophie D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 397	34 685

Balance Sheet
Cash Bank On Hand		41 786	60 995	68 240	71 102	107 371	58 066
Current Assets	48 000	46 106	60 995	68 688	73 575	112 471	58 066
Debtors	9 120	4 320		448	2 473	5 100
Other Debtors				448	2 473
Property Plant Equipment		263				396
Cash Bank In Hand	38 880	41 786
Net Assets Liabilities Including Pension Asset Liability	28 397	34 685
Tangible Fixed Assets	525	263

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 297	34 585
Shareholder Funds	28 397	34 685

Other Financial Data
Total Fixed Assets Additions	788
Total Fixed Assets Cost Or Valuation	788	788
Total Fixed Assets Depreciation	263	525
Total Fixed Assets Depreciation Charge In Period	263	262
Accumulated Depreciation Impairment Property Plant Equipment		525	788	788	788	983
Additions Other Than Through Business Combinations Property Plant Equipment						591
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		10 256	11 425	8 352	11 592	15 015	7 352
Creditors		11 684	15 050	15 137	14 723	24 902	7 352
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 178
Disposals Property Plant Equipment							1 379
Increase From Depreciation Charge For Year Property Plant Equipment			263			195	195
Net Current Assets Liabilities	27 872	34 422	45 945	53 551	58 852	87 569	50 714
Other Creditors		145	321	1 116		4 738
Other Taxation Social Security Payable		1 183	3 204	5 569	3 029	5 049
Property Plant Equipment Gross Cost			788	788	788	1 379
Total Assets Less Current Liabilities	28 397	34 685	45 945	53 551	58 852	87 965	50 714
Trade Creditors Trade Payables		100	100	100	102	100
Trade Debtors Trade Receivables		4 320				5 100
Creditors Due Within One Year Total Current Liabilities	20 128	11 684
Fixed Assets	525	263
Tangible Fixed Assets Additions	788
Tangible Fixed Assets Cost Or Valuation	788	788
Tangible Fixed Assets Depreciation	263	525
Tangible Fixed Assets Depreciation Charge For Period	263	262

Company staff

Victoria L.

Role: Director

Appointed: 10 October 2014

Latest update: 21 February 2024

People with significant control

Victoria L.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Sophie D.

Notified on 11 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	24 October 2021
Confirmation statement last made up date	10 October 2020

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	30 April 2021

Silfra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

People with significant control

Victoria L.

Sophie D.

Accounts Documents

Company filings

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