Silmetric Ltd in Chester, CH3 5SY

Description

Data updated on: 01-11-2023

Silmetric Ltd with Companies House Reg No. 07747755 has been a part of the business world for 13 years. This Private Limited Company is located at Crescent House, 65 Heath Lane in Chester and its postal code is CH3 5SY. This business's SIC code is 71122 - Engineering related scientific and technical consulting activities. 31st August 2022 is the last time when account status updates were reported.

For this company, just about all of director's assignments have so far been done by Paul R. who was arranged to perform management duties on 2011-08-22.

Executives with significant control over the firm are: Gillian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. has substantial control or influence over the company 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 930	7 863	12 045

Balance Sheet
Cash Bank In Hand	13 735	15 202	14 289
Cash Bank On Hand			14 289	23 795	11 114	32 560	49 379	77 452	115 785	80 732
Current Assets	18 463	19 925	20 517	40 688	19 551	52 004	51 755	77 452	116 506	94 226
Debtors	4 728	4 723	6 228	16 893	8 437	19 444	2 376		721	13 494
Other Debtors									721	174
Property Plant Equipment			335	835	250	250	250	304	153
Tangible Fixed Assets	335	335	335

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 929	7 862	12 044
Shareholder Funds	3 930	7 863	12 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 562	2 812	3 397	3 397	3 397	3 793	3 944
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 807	15 901	10 273	23 602	14 914	12 567	13 862	10 817
Creditors Due Within One Year	14 868	12 397	8 807
Increase From Depreciation Charge For Year Property Plant Equipment				250	585			396	151
Net Current Assets Liabilities	3 595	7 528	11 710	24 787	9 278	28 402	36 841	64 885	102 644	83 409
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors			872	1 659	1 545	1 701	1 828	1 850	978	1 174
Other Taxation Social Security Payable			7 119	14 080	8 582	21 762	13 086	10 717	12 086	9 643
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			2 897	3 647	3 647	3 647	3 647	4 097	4 097
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 897	2 897
Tangible Fixed Assets Depreciation	2 562	2 562
Total Additions Including From Business Combinations Property Plant Equipment				750				450
Total Assets Less Current Liabilities	3 930	7 863	12 045	25 622	9 528	28 652	37 091	65 189	102 797	83 562
Trade Creditors Trade Payables			816	162	146	139			798
Trade Debtors Trade Receivables			6 228	16 893	8 437	19 444	2 376			13 320

Company staff

Paul R.

Role: Director

Appointed: 22 August 2011

Latest update: 13 April 2024

People with significant control

Gillian R.

Notified on 5 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Silmetric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Gillian R.

Paul R.

Accounts Documents

Company filings

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