Silver Dialogue Limited in Buckinghamshire, MK16 8HJ

Websites

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www.silverdialogue.com

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www.silverdialogue.co.uk

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www.telephone-surveys.co.uk

Description

Data updated on: 01-11-2023

This Silver Dialogue Limited firm has been operating on the market for at least twenty two years, as it's been established in 2002. Started with Companies House Reg No. 04426844, Silver Dialogue was set up as a Private Limited Company located in 22 St John Street, Buckinghamshire MK16 8HJ. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The latest accounts describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Saturday 29th April 2023.

In the following limited company, many of director's duties have been fulfilled by Nicholas B. and Nicola S.. As for these two individuals, Nicholas B. has managed limited company for the longest time, having been a part of officers' team since 2002.

Executives with significant control over the firm are: Nicola S. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 890	9 327	-1 987	-1 329	-817	-9 783

Balance Sheet
Cash Bank On Hand						439	4 355	976	249	2 160	21 558	22 701	9 179
Current Assets	14 706	10 081	1 966	4 342	7 796	1 307	12 392	2 751	3 150	11 335	38 899	31 835	24 977
Debtors	676	3 592	1 616	2 253	7 238	868	8 037	1 775	2 476	8 582	16 741	8 361	15 025
Net Assets Liabilities						-9 783	-17	-5 199	-11 773	-10 114	14 214	23 908	25 268
Other Debtors											227	119
Property Plant Equipment						215	53	616	349	484	820	2 488	4 129
Total Inventories									425	593	601	773	773
Cash Bank In Hand	14 030	6 489	350	2 089	558	439
Intangible Fixed Assets		937	1 159	819	480	141
Net Assets Liabilities Including Pension Asset Liability		9 327	-1 987	-1 329	-817	-9 783
Tangible Fixed Assets	2 932	2 255	1 558	997	543	215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 790	9 227	-2 087	-1 429	-917	-9 883
Shareholder Funds	7 890	9 327	-1 987	-1 329	-817	-9 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 556	1 661	1 697	1 697	1 697	1 697	1 697	1 697
Accumulated Depreciation Impairment Property Plant Equipment						12 569	12 729	12 929	13 196	13 529	13 829	14 556	16 572
Additions Other Than Through Business Combinations Property Plant Equipment								763			636	2 395	3 657
Amounts Owed To Related Parties						9 222	8 661	5 954	12 403	14 964	14 964	15
Average Number Employees During Period						9	9	5	3	2	2	2	2
Creditors						12 232	12 487	8 567	15 272	21 933	25 350	9 942	2 898
Fixed Assets	2 932	3 192	2 717	1 816	1 023	356	89	616
Increase From Amortisation Charge For Year Intangible Assets							105	36
Increase From Depreciation Charge For Year Property Plant Equipment							160	200	267		300	727	2 016
Intangible Assets						141	36
Intangible Assets Gross Cost						1 697	1 697	1 697	1 697	1 697	1 697	1 697	1 697
Net Current Assets Liabilities	4 958	6 135	-4 393	-2 946	-876	-9 291	-95	-5 815	-12 122	-10 598	13 550	21 893	22 079
Other Inventories									425	593	601	773	773
Prepayments											1 501	1 193	526
Property Plant Equipment Gross Cost						12 782	12 782	13 545	13 545	14 013	14 649	17 044	20 701
Provisions For Liabilities Balance Sheet Subtotal						43	11				156	473	940
Total Assets Less Current Liabilities	7 890	9 327	-1 676	-1 130	147	-8 935	-6	-5 199		-10 114	14 370	24 381	26 208
Trade Creditors Trade Payables						1 584	402	847	1 688	4 047	1 501	1 558	170
Trade Debtors Trade Receivables						868	6 790		665	6 748	15 012	7 049	14 238
Amount Specific Advance Or Credit Directors												-14	261
Amount Specific Advance Or Credit Made In Period Directors													1 777
Amount Specific Advance Or Credit Repaid In Period Directors													-1 502
Creditors Due Within One Year	9 748	3 946	6 359	7 288	9 331	11 427
Intangible Fixed Assets Additions		1 171	526
Intangible Fixed Assets Aggregate Amortisation Impairment		234	538	878	1 217
Intangible Fixed Assets Amortisation Charged In Period		234	304	340	339
Intangible Fixed Assets Cost Or Valuation		1 171	1 697	1 697
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			311	199	108	43
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		505	401	47
Tangible Fixed Assets Cost Or Valuation	11 829	12 334	12 735	12 782
Tangible Fixed Assets Depreciation	8 897	10 079	11 177	11 785	12 239
Tangible Fixed Assets Depreciation Charged In Period		1 182	1 098	608	454
Accruals Deferred Income					-856	-805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					659	829