Silver Moon Cheltenham Limited in Cheltenham, GL50 1LR

Description

Data updated on: 01-11-2023

Silver Moon Cheltenham Limited could be gotten hold of in 18-20 The Promenade, in Cheltenham. The area code is GL50 1LR. Silver Moon Cheltenham has been on the British market since the firm was registered on 2006-05-26. The Companies House Registration Number is 05830248. The enterprise's SIC code is 47770 - Retail sale of watches and jewellery in specialised stores. Silver Moon Cheltenham Ltd released its account information for the financial period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-05-26.

The following business owes its well established position on the market and unending development to exactly two directors, specifically Carron M. and Elizabeth M., who have been supervising it since September 2011. To find professional help with legal documentation, this business has been utilizing the skillset of Elizabeth M. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 029	17 606	18 643	21 145

Balance Sheet
Cash Bank In Hand	3 622	6	130	9 514
Cash Bank On Hand				9 514	2 743	8 902	13 326	24 031	11 913	13 449
Current Assets	61 068	56 655	54 520	57 517	55 632	57 908	57 779	56 626	55 730	28 707
Debtors	3 853	4 249	4 784	2 999	3 006	2 495	3 826	4 516	21 377	15 258
Other Debtors					625		1 643
Stocks Inventory	53 593	52 400	49 606	45 004
Total Inventories				45 004	49 883	46 511	40 627	28 079	22 440
Net Assets Liabilities							17 011	1 701	4 493	16 207

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	10 779	17 356	18 393	20 895
Shareholder Funds	11 029	17 606	18 643	21 145

Other Financial Data
Accrued Liabilities Deferred Income						3 067	6 317
Average Number Employees During Period					2	2	2	2	2	1
Corporation Tax Payable						236
Creditors				36 372	37 022	38 260	40 768	13 958	11 000	8 000
Creditors Due Within One Year	50 039	39 049	35 877	36 372
Merchandise						46 511	40 627
Net Current Assets Liabilities	11 029	17 606	18 643	21 145	18 610	19 648	17 011	15 659	15 493	24 207
Number Shares Allotted		250	250	250
Other Creditors						17 607	9 813
Other Taxation Social Security Payable						164
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	250	250	250	250
Total Assets Less Current Liabilities	11 029	17 606	18 643	21 145	18 610	19 648	17 011	15 659	15 493	24 207
Trade Creditors Trade Payables						17 186	24 638
Trade Debtors Trade Receivables						2 495	2 183

Company staff

Carron M.

Role: Director

Appointed: 05 September 2011

Latest update: 17 March 2024

Elizabeth M.

Role: Director

Appointed: 05 September 2011

Latest update: 17 March 2024

Elizabeth M.

Role: Secretary

Appointed: 05 September 2011

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Carron M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carron M.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth M.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Silver Moon Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carron M.

Elizabeth M.

Elizabeth M.

Steven A.

Bianca A.

People with significant control

Carron M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Silver Moon Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carron M.

Elizabeth M.

Elizabeth M.

Steven A.

Bianca A.

People with significant control

Carron M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015