Silicon Infusion Limited in Kent, BR3 6LX

Description

Data updated on: 01-11-2023

Silicon Infusion began its business in 1999 as a Private Limited Company under the ID 03744672. The business has been operating for twenty five years and the present status is active. This company's registered office is located in Kent at 24 Lakeside. Anyone can also find the company using its post code of BR3 6LX. The enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-29.

Concerning this company, the full range of director's obligations have so far been fulfilled by Gianni N. who was selected to lead the company on 29th March 1999. For eight years Tirumala P., had been functioning as a director for the following company until the resignation seventeen years ago. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Latha P., who was chosen by the following company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 061	-68 251	-63 685	-58 134	-21 940	-109 710	-90 356

Balance Sheet
Current Assets	153 772	70 229	82 077	75 119	133 249	50 013	72 827	75 689	92 050	125 160	42 610	20 481	424 172
Net Assets Liabilities							90 356	88 582	69 272	62 040	127 308	144 081	215 581
Cash Bank In Hand	72 961	51 987	43 970	70 186	92 401	4 654
Debtors	80 811	18 242	38 107	8 433	40 848	45 359
Net Assets Liabilities Including Pension Asset Liability	-4 061	-68 251	-63 685	-58 134	-21 940	-109 710	-90 356
Tangible Fixed Assets	377	1 902	1 859	16 671

Capital & Reserves
Called Up Share Capital	290 782	290 782	290 782	290 782
Profit Loss Account Reserve	-294 843	-359 033	-354 467	-348 916
Shareholder Funds	-4 061	-68 251	-63 685	-58 134	-21 940	-109 710	-90 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 545	3 445	2 200
Average Number Employees During Period									2	2	6	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Creditors							157 640	163 358	164 324	190 202	169 920	164 564	208 593
Fixed Assets	377	1 902	1 859	16 671	11 660	2 748	2	2	2	2	2	2	2
Net Current Assets Liabilities	-4 438	-70 153	-65 544	-69 625	-26 420	-109 103	-84 813	85 139	67 074	62 042	127 310	144 083	215 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 500	3 600		2 470	2 530	3 000	3 000	3 000
Total Assets Less Current Liabilities	-4 061	-68 251	-63 685	-58 134	-14 760	-106 355	-84 811	85 137	69 272	62 040	127 308	144 081	215 581
Creditors Due Within One Year	158 210	140 382	147 621	148 244	159 669	159 116	157 640
Number Shares Allotted	290 782	290 782	290 782	290 782
Par Value Share	1	1	1	1
Accruals Deferred Income				5 180	7 180	3 355	5 545
Share Capital Allotted Called Up Paid	290 782	290 782	290 782	290 782
Tangible Fixed Assets Additions		2 571	1 504	23 613
Tangible Fixed Assets Cost Or Valuation	29 051	31 622	33 126	56 739
Tangible Fixed Assets Depreciation	28 674	29 720	31 267	40 068
Tangible Fixed Assets Depreciation Charged In Period		1 046	1 547	8 801