Silver Grey Projects Ltd in Barnet, EN4 8RE

Description

Data updated on: 01-11-2023

Silver Grey Projects Ltd with reg. no. 10514447 has been operating on the market for eight years. This Private Limited Company is located at 118a East Barnet Road, in Barnet and company's postal code is EN4 8RE. This enterprise's declared SIC number is 41100: Development of building projects. The firm's most recent filed accounts documents detail the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Monday 28th November 2022.

This company has 1 managing director presently controlling this business, specifically Andrea T. who's been utilizing the director's assignments since 2016-12-07.

Andrea T. is the individual who has control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 123	6 998	10 352	46 952	54 703	724
Current Assets	22 529	92 238	78 449	113 041	63 364	22 658
Debtors	1 406	85 240	68 097	66 089	8 661	21 934
Net Assets Liabilities	2 716	19 044	14 091	25 625	2 280	772
Other Debtors		80 200	62 631	61 961	2 787	4 134
Property Plant Equipment		794	725	4 227	1 532	13 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		795	2 314	7 266	13 026	21 618
Additions Other Than Through Business Combinations Property Plant Equipment		1 589	4 450	8 454	3 065	20 129
Amounts Owed By Group Undertakings Participating Interests					730	17 800
Average Number Employees During Period	1	1	2	3	3	1
Bank Borrowings		34 298	25 261	24 204	21 352	15 180
Bank Overdrafts		12 180	12 188	39 691	6 250	6 172
Creditors	19 813	39 539	39 680	66 713	40 973	19 484
Increase From Depreciation Charge For Year Property Plant Equipment		795	1 519	4 952	5 760	8 592
Net Current Assets Liabilities	2 716	52 699	38 769	46 328	22 391	3 174
Other Creditors	10 566	8 784	12 988	5 992	22 365	13 264
Other Disposals Property Plant Equipment			3 000
Property Plant Equipment Gross Cost		1 589	3 039	11 493	14 558	34 687
Provisions For Liabilities Balance Sheet Subtotal		151	142	726	291	291
Taxation Social Security Payable	8 578	18 329	12 400	18 659	11 814	15
Total Assets Less Current Liabilities	2 716	53 493	39 494	50 555	23 923	16 243
Trade Creditors Trade Payables	669	246	2 104	2 371	544	33
Trade Debtors Trade Receivables	1 406	5 040	5 466	4 128	5 144

Company staff

Andrea T.

Role: Director

Appointed: 07 December 2016

Latest update: 21 January 2024

People with significant control

Andrea T.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Silver Grey Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea T.

People with significant control

Andrea T.

Accounts Documents

Company filings

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