Silver Arrow Investments Ltd in Poole, BH13 7LE

Description

Data updated on: 01-11-2023

This enterprise named Silver Arrow Investments was started on 2013-06-27 as a Private Limited Company. This business's office may be found at Poole on 11a Haven Road, Canford Cliffs. In case you have to get in touch with this business by mail, its postal code is BH13 7LE. The registration number for Silver Arrow Investments Ltd is 08587965. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/06/26.

According to the latest data, there seems to be a solitary director in the company: Joshua M. (since 2013-06-27). Since September 2014 Georgina A., had performed assigned duties for the company up until the resignation in 2017.

Joshua M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	202 649	128 394	36 213	3 375	104 498	44 419
Current Assets	1 464 763	800 733	1 239 000	505 222	589 128	648 865
Debtors	1 262 114	672 339	1 202 787	501 847	484 630	604 446
Net Assets Liabilities	2 639 238	2 404 587	1 952 045	2 271 399	955 808	3 762 502
Other Debtors	720 943	311 927	842 244	458 026	424 478	515 044
Property Plant Equipment	430 298	227 638	98 195	81 549	44 569	2 507

Other Financial Data
Accrued Liabilities Deferred Income	6 093	3 166	5 564	6 719	14 148	8 218
Accumulated Depreciation Impairment Property Plant Equipment	79 070	53 261	25 127	42 813	22 879	15 309
Additions Other Than Through Business Combinations Property Plant Equipment		258 531	115 597	1 040	51 822	811
Average Number Employees During Period			5	5	5	2
Bank Borrowings Overdrafts				47 500	37 500	27 500
Corporation Tax Recoverable	25 468
Creditors	297 983	228 676	89 240	125 383	81 127	27 500
Disposals Investment Property Fair Value Model			2 235 000	400 000	1 199 074	2 883 333
Finance Lease Liabilities Present Value Total	297 983	228 676	89 240	77 883	43 627
Fixed Assets	12 585 298	14 497 238	15 887 795	19 076 149	17 341 739	22 642 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 098	10 253
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			647 263	1 374 847	99 553	4 839 941
Increase Decrease From Other Changes Investment Property Fair Value Model					-16 000	-22 560
Increase From Depreciation Charge For Year Property Plant Equipment		41 241	19 899	17 686	10 240	-5 043
Investment Property	12 105 000	13 390 000	14 685 000	17 890 000	17 250 000	22 592 661
Investment Property Fair Value Model		13 390 000	14 685 000	17 890 000	17 250 000	22 592 661
Investments Fixed Assets	50 000	879 600	1 104 600	1 104 600	47 170	47 170
Net Current Assets Liabilities	-9 045 277	-11 204 975	-13 148 510	-15 747 367	-15 424 804	-16 641 336
Number Shares Issued Fully Paid		1
Other Creditors	107 214	16 637	11 824	180 654	230 475	481 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 050	48 033		30 174	2 527
Other Disposals Property Plant Equipment		487 000	273 174		108 736	50 443
Other Investments Other Than Loans			1 104 600	1 104 600	47 170	47 170
Other Remaining Borrowings	10 350 000	11 960 000	14 334 029	15 798 000	15 495 500	16 635 000
Other Taxation Social Security Payable	7 580	62	7 484	13 035	810	896
Par Value Share		1
Prepayments Accrued Income	513 936	341 443	359 968	43 461	44 810	88 379
Profit Loss	1 094 409	-234 651	-452 542
Property Plant Equipment Gross Cost	509 368	280 899	123 322	124 362	67 448	17 816
Provisions For Liabilities Balance Sheet Subtotal				932 000	880 000	2 211 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	602 800	659 000	698 000	932 000
Total Assets Less Current Liabilities	3 540 021	3 292 263	2 739 285	3 328 782	1 916 935	6 001 002
Trade Creditors Trade Payables	19 153	501	16 158	236 632	254 173	154 844
Trade Debtors Trade Receivables	1 767	18 969	575	360	15 342	1 023

Company staff

Joshua M.

Role: Director

Appointed: 27 June 2013

Latest update: 13 March 2024

People with significant control

Joshua M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Silver Arrow Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua M.

Georgina A.

People with significant control

Joshua M.

Accounts Documents

Company filings

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