Silktide Limited in Derby, DE24 8HR

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silktide.com

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www.silktide.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Derby registered with number: 04242422. The firm was registered in 2001. The main office of this company is located at 17 Brunel Parkway Pride Park. The area code is DE24 8HR. This firm's SIC code is 62012 which stands for Business and domestic software development. June 30, 2022 is the last time the company accounts were filed.

On Friday 23rd March 2018, the firm was employing a Sales and Marketing Assistant (part time, 80% remote) to fill a part time position in the computer software in Derby, Midlands. They offered a flexible agreement with wage £8.50 per hour. The offered job position required an education A level or its equivalent.

The firm has registered three trademarks, all are still in use. The first trademark was obtained in 2013. The one which will become invalid first, that is in May, 2023 is NIBBLER.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 3,965 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

As for this particular limited company, just about all of director's responsibilities have so far been met by Oliver E. who was selected to lead the company in 2001. This limited company had been presided over by Michael T. till 2002.

Trade marks

Trademark UK00003067959

Trademark image:	-
Trademark name:	SITEBEAM
Status:	Pre-Publication
Filing date:	2014-08-11
Owner name:	Silktide Limited
Owner address:	Brunel Parkway, Pride Park, Derby, United Kingdom, DE24 8HR

Trademark UK00003067958

Trademark image:	-
Trademark name:	INSITES
Status:	Application Published
Filing date:	2014-08-11
Owner name:	Silktide Limited
Owner address:	Brunel Parkway, Pride Park, Derby, United Kingdom, DE24 8HR

Trademark UK00003007399

Trademark image:	-
Trademark name:	NIBBLER
Status:	Registered
Filing date:	2013-05-24
Date of entry in register:	2013-08-30
Renewal date:	2023-05-24
Owner name:	Silktide Limited
Owner address:	Brunel Parkway, Pride Park, Derby, United Kingdom, DE24 8HR

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	2022-06-30	2023-06-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 882	159 324	240 067	456 889	467 261	533 038

Balance Sheet
Cash Bank In Hand	49 772	97 524	133 026	239 708	189 324	225 186
Cash Bank On Hand						225 186	138 179	226 309	267 060	285 085	498 140	210 213	416 180	388 427
Current Assets	145 594	222 884	292 706	495 228	466 894	538 497	535 322	657 456	722 646	771 940	1 128 751	1 035 820	1 087 315	1 016 932
Debtors	95 822	125 360	159 680	255 520	277 570	313 311	397 143	431 147	455 586	486 855	630 611	825 607	671 135	628 505
Intangible Fixed Assets	3 022	2 685	2 348	2 011	1 674	22 765
Net Assets Liabilities						533 038	548 313	691 617	763 681	769 021	1 019 587	842 988	607 684	548 135
Net Assets Liabilities Including Pension Asset Liability	81 882	159 324	240 067	456 889	449 603	533 038
Other Debtors						22 742	31 677	19 019	27 119	29 912	96 890	132 103	118 935	138 057
Property Plant Equipment						22 778	57 215	45 622	48 203	45 173	42 125	74 282	59 625	32 121
Tangible Fixed Assets	30 213	4 531	51 273	48 569	40 909	22 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 782	159 224	239 967	456 789	467 161	532 938
Shareholder Funds	81 882	159 324	240 067	456 889	467 261	533 038

Other Financial Data
Amount Specific Advance Or Credit Directors					172 696	212 861	235 258	229 121	171 647	169 100	242 120	274 791	262 928	266 247
Amount Specific Advance Or Credit Made In Period Directors						222 502	213 237	258 891	131 753	155 438	203 227	248 065	141 375	3 319
Amount Specific Advance Or Credit Repaid In Period Directors						182 337	190 840	265 028	189 227	157 985	130 207	215 394	153 238
Accrued Liabilities						1 625	2 170	6 528	11 303	6 338	5 520	95 862	53 303	53 031
Accumulated Amortisation Impairment Intangible Assets						4 412	7 130	9 848	15 150	20 442	25 992	14 877	17 709	21 216
Accumulated Depreciation Impairment Property Plant Equipment						42 138	58 743	75 454	94 937	112 491	132 475	165 808	198 569	226 073
Amounts Owed By Directors						212 861	235 258	229 121	171 647
Average Number Employees During Period							13	14	15	17	18	18	25	13
Bank Borrowings Overdrafts													75 879	108 710
Corporation Tax Payable									5 772		56 135	50 177	80 343	30 048
Corporation Tax Recoverable								48 540		60 822
Creditors						51 002	59 823	41 278	45 936	77 106	180 849	281 995	75 879	69 496
Creditors Due After One Year			27 186
Creditors Due Within One Year	92 622	81 950	78 675	88 159	42 179	51 002
Disposals Decrease In Amortisation Impairment Intangible Assets													337
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 199							337
Disposals Property Plant Equipment							1 799						1 008
Dividends Paid												194 100	97 622
Fixed Assets	33 235	7 216	53 621	50 580	42 583	45 543	77 262	77 951	90 353	77 753	75 005	94 469	76 980	45 969
Increase From Amortisation Charge For Year Intangible Assets							2 718	2 718	5 302	5 292	5 550	3 170	3 169	3 507
Increase From Depreciation Charge For Year Property Plant Equipment							17 804	16 711	19 483	17 554	19 984	33 333	32 761	27 841
Intangible Assets						22 765	20 047	17 329	37 872	32 580	32 880	20 187	17 355	13 848
Intangible Assets Gross Cost						27 177	27 177	27 177	53 022	53 022	58 872	35 064	35 064
Intangible Fixed Assets Additions						23 808
Intangible Fixed Assets Aggregate Amortisation Impairment	347	684	1 021	1 358	1 695	4 412
Intangible Fixed Assets Amortisation Charged In Period		337	337	337	337	2 717
Intangible Fixed Assets Cost Or Valuation	3 369	3 369	3 369	3 369	3 369	27 177
Investments Fixed Assets								15 000	4 278
Net Current Assets Liabilities	52 972	152 108	214 031	407 069	424 715	487 495	475 499	616 178	676 710	694 834	947 902	753 825	606 583	571 662
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors						3 962	7 470	6 333	7 585	9 714	11 020	11 478	83 346	84 959
Other Investments Other Than Loans								15 000	4 278	-4 278
Other Taxation Social Security Payable						6 479	11 240	11 660	13 974	21 036	24 523	42 643	42 403	83 282
Par Value Share		100	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 724	9 312	6 169	11 321	12 496	12 911	26 284	4 607	10 184
Profit Loss												27 024	-137 682	-59 549
Property Plant Equipment Gross Cost						64 916	115 958	121 076	143 140	157 664	174 600	240 090	258 194
Provisions For Liabilities Balance Sheet Subtotal							4 448	2 512	3 382	3 566	3 320	5 306
Provisions For Liabilities Charges	4 325		399	760	37
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 170	65 834	15 317	8 633	11 580
Tangible Fixed Assets Cost Or Valuation	76 524	10 960	76 794	92 111	100 744	64 916
Tangible Fixed Assets Depreciation	46 311	6 429	25 521	43 542	59 835	42 138
Tangible Fixed Assets Depreciation Charged In Period		3 654	19 092	18 021	16 293	9 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 536				27 408
Tangible Fixed Assets Disposals		69 734				47 408
Total Additions Including From Business Combinations Intangible Assets									25 845		5 850
Total Additions Including From Business Combinations Property Plant Equipment							52 841	5 118	22 064	14 524	16 936	65 490	19 112
Total Assets Less Current Liabilities	86 207	159 324	267 652	457 649	449 640	533 038	552 761	694 129	767 063	772 587	1 022 907	848 294	683 563	617 631
Trade Creditors Trade Payables						17 331	22 066	14 173	4 108	11 919	23 223	8 670	26 607	23 508
Trade Debtors Trade Receivables						70 984	120 896	128 298	220 638	186 061	278 690	392 429	275 300	199 402
Value-added Tax Payable						21 605	16 877	2 584	3 194
Advances Credits Directors	1 366	19 622	32 291	124 065	172 696	212 861
Advances Credits Made In Period Directors		51 988	12 669	91 774	185 026
Advances Credits Repaid In Period Directors	1 366	31 000			136 395

Company staff

Oliver E.

Role: Director

Appointed: 29 June 2001

Latest update: 10 May 2025

Rachel O.

Role: Secretary

Appointed: 07 February 2006

Resigned: 09 May 2014

Latest update: 10 May 2025

Joanna C.

Role: Secretary

Appointed: 29 June 2001

Resigned: 07 February 2006

Latest update: 10 May 2025

Michael T.

Role: Director

Appointed: 29 June 2001

Resigned: 21 June 2002

Latest update: 10 May 2025

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2001

Resigned: 29 June 2001

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 10 May 2025

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2001

Resigned: 29 June 2001

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 10 May 2025

People with significant control

Oliver E. 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.

Oliver E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jowita E.

Notified on 13 April 2017

Ceased on 8 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013

Sales and Marketing Assistant (part time, 80% remote) in Derby, posted on Friday 23rd March 2018
Region / City	Midlands, Derby
Industry	Computer operating systems and programs industry
Salary	£8.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Education level	an A level or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derby City Council	2	£ 3 965.00
2010-04-23	928227		£ 3 250.00	Supplies & Services
2010-06-25	983069		£ 715.00	Supplies & Services

Silktide Limited

General information

Name:

Office Address:

Contact information

Websites

silktide.com

www.silktide.com

www.silktide.co.uk

Description

Trade marks

Trademark UK00003067959

Trademark UK00003067958

Trademark UK00003007399

Financial data based on annual reports

Company staff

Oliver E.

Rachel O.

Joanna C.

Michael T.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Oliver E.

Jowita E.

Accounts Documents

Jobs and Vacancies at Silktide Ltd

Company filings

Filing category

Company's financial transactions

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