Silvase Limited in London, NW11 8RY

Description

Data updated on: 01-11-2023

Silvase began its operations in the year 1972 as a Private Limited Company under the ID 01061425. This company has been active for fifty two years and it's currently active. The firm's office is situated in London at 8 Rodborough Road. You could also locate this business using its post code of NW11 8RY. The firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Thursday 31st March 2022 is the last time account status updates were reported.

Regarding the following firm, the full range of director's duties have so far been executed by Gail B. who was formally appointed in 1999 in October. Since August 2015 Cheryl B., had performed the duties for the following firm until the resignation nine years ago. As a follow-up a different director, including Norman B. gave up the position in March 2020. To find professional help with legal documentation, this firm has been utilizing the skills of Gail B. as a secretary since October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	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
Net Worth	-125 757	-147 455	-146 362	-145 121	-145 125	-145 580

Balance Sheet
Cash Bank On Hand							111 559		411 213	57 608	71 585	57 383
Current Assets	1 521 570	1 520 898	1 322 709	1 710 328	748 073	578 452	487 522	266 206	906 991	548 999	506 758	515 184
Debtors	862 602	861 930	679 089	1 066 708	346 311	478 477	275 988		113 033	113 219	100 000	103 643
Net Assets Liabilities						-145 580	217 699	412 418	1 000 802	-99 518	-137 345	-118 429
Other Debtors									109 617	110 389	100 000	103 643
Total Inventories						99 975	99 975		282 770	378 173	335 173	354 158
Cash Bank In Hand					308 839
Net Assets Liabilities Including Pension Asset Liability	-125 757	-147 455	-146 362	-145 121	-145 125	-145 580
Stocks Inventory	658 968	658 968	643 620	643 620	92 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-125 857	-147 555	-146 462	-145 221	-145 225
Shareholder Funds	-125 757	-147 455	-146 362	-145 121	-145 125	-145 580

Other Financial Data
Accrued Liabilities									11 275	2 160	800	1 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 150 025	14 184
Average Number Employees During Period									1	1	1	1
Bank Borrowings									1 796 518	1 796 357	1 796 357	1 796 357
Creditors						97 915	100 000	100 000	100 000	1 796 357	1 796 357	1 796 357
Investment Property									99 975	1 250 000	1 264 184	1 264 184
Investment Property Fair Value Model									99 975	1 250 000	1 264 184	1 264 184
Net Current Assets Liabilities	1 156 399	1 133 496	935 747	936 371	582 097	485 950	387 522	166 206	806 991	446 839	394 828	413 744
Other Creditors										1	3 594
Other Inventories									282 770	378 173	335 173	354 158
Other Remaining Borrowings									100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	1 156 500	1 133 597	935 847	936 471	506 439	485 950	387 522	166 206	806 991	1 696 839	1 659 012	1 677 928
Total Borrowings									1 796 518	1 796 357	1 796 357	1 796 357
Trade Creditors Trade Payables											7 536
Trade Debtors Trade Receivables									3 416	2 830
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 575	5 559	11 275
Accruals Deferred Income					75 658	5 413
Creditors Due After One Year	1 282 257	1 281 052	1 082 209	1 081 592	651 564	626 117
Creditors Due Within One Year	365 171	387 402	386 962	773 957	165 976	92 502
Fixed Assets	101	101	100	100
Investments Fixed Assets	101	101	100	100