Silver Arrow Management Ltd in Poole, BH13 7LE

Description

Data updated on: 01-11-2023

Silver Arrow Management Ltd, a Private Limited Company, based in 11a Haven Road, Canford Cliffs in Poole. The company's postal code is BH13 7LE. This enterprise has been in existence since 2008. The company's Companies House Reg No. is 06768826. The enterprise's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Silver Arrow Management Limited reported its account information for the period that ended on 31st August 2022. The company's latest confirmation statement was released on 9th December 2022.

In this firm, the full scope of director's assignments have so far been executed by Joshua M. who was arranged to perform management duties sixteen years ago. For two years Georgina A., had been performing the duties for this firm until the resignation on 2016-10-26. What is more another director, specifically Thomas M. quit in May 2013.

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	2012-06-30	2013-06-29	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-16 085	5 064

Balance Sheet
Cash Bank On Hand			715	934	1 580	2 873	3 202	145
Current Assets	49 966	60 681	7 143	5 867	8 421	9 861	11 836	6 491
Debtors	41 284	60 681	6 428	4 933	6 841	6 988	8 634	6 346
Net Assets Liabilities					-147 571	-150 649	-151 247	-169 457
Other Debtors			4 435	783	1 061	1 160	2 993	1 387
Property Plant Equipment			49 505	39 225	34 142	25 606	31 319	33 156
Cash Bank In Hand	8 682
Net Assets Liabilities Including Pension Asset Liability	-16 085	5 064
Tangible Fixed Assets	335	892

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 086	5 063
Shareholder Funds	-16 085	5 064

Other Financial Data
Accrued Liabilities Deferred Income			2 513	3 700	3 481	1 746	18 029	2 583
Accumulated Depreciation Impairment Property Plant Equipment			51 745	64 821	76 202	84 738	95 178	106 231
Additions Other Than Through Business Combinations Property Plant Equipment				2 796	6 298		16 153	12 890
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						11 400	9 000	6 600
Creditors			122 144	170 754	190 134	11 400	9 000	6 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases				142 557	127 587	135 993	118 542	101 302
Increase From Depreciation Charge For Year Property Plant Equipment				13 076	11 381	8 536	10 440	11 053
Net Current Assets Liabilities	-16 420	4 172	-115 001	-164 887	-181 713	-164 855	-173 566	-196 013
Number Shares Issued Fully Paid				1
Other Creditors			109 049	166 289	186 289	171 534	154 900	195 546
Par Value Share		1		1
Prepayments Accrued Income			1 993	3 910	4 772	4 193	4 276	2 819
Property Plant Equipment Gross Cost			101 250	104 046	110 344	110 344	126 497	139 387
Total Assets Less Current Liabilities	-16 085	5 064	-65 496	-125 662	-147 571	-139 249	-142 247	-162 857
Trade Creditors Trade Payables			10 582	765	364	836	10 073	1 975
Trade Debtors Trade Receivables				240	1 008	1 635	1 365	2 140
Creditors Due Within One Year	66 386	56 509
Fixed Assets	335	892
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		892
Tangible Fixed Assets Cost Or Valuation	447	1 339
Tangible Fixed Assets Depreciation	112	447
Tangible Fixed Assets Depreciation Charged In Period		335
Amount Specific Advance Or Credit Directors		720