Silver Paisa Limited in Pentwyn, CF23 8HA

Description

Data updated on: 01-11-2023

Silver Paisa Limited was set up as Private Limited Company, that is located in Celtic House, Caxton Place in Pentwyn. The main office's located in CF23 8HA. The company operates since 2007/01/18. Its Companies House Reg No. is 06057718. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Silver Paisa Ltd reported its latest accounts for the financial period up to Sat, 30th Apr 2022. Its most recent confirmation statement was submitted on Sat, 8th Jul 2023.

There seems to be a single managing director this particular moment controlling the business, specifically Jayant S. who's been utilizing the director's duties for 17 years. Since January 2007 Dipti S., had fulfilled assigned duties for the business till the resignation five years ago. In addition, the director's responsibilities are supported by a secretary - Dipti S., who joined the business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-142 448	-119 605	-89 049	-72 224	39 579	-29 796

Balance Sheet
Cash Bank In Hand	1 229	1 186	3 942	1 649	84 775	2 307
Current Assets	24 768	38 037	40 012	41 461	117 358	28 942
Debtors	2 052	14 003	14 560	14 560	14 560	14 560
Intangible Fixed Assets	43 200	40 500	37 800	35 100	32 400	29 700
Net Assets Liabilities Including Pension Asset Liability	-142 448	-119 605	-89 049	-72 224	39 579	-29 796
Stocks Inventory	21 487	22 848	21 510	25 252	18 023	12 075
Tangible Fixed Assets	817 878	791 079	779 121	750 043	733 771	1 200 369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-142 450	-119 607	-89 051	-72 226	39 577	-29 798
Shareholder Funds	-142 448	-119 605	-89 049	-72 224	39 579	-29 796

Other Financial Data
Instalment Debts Falling Due After5 Years	338 124	338 124
Creditors Due After One Year		469 166	439 797	449 111	418 556	963 188
Creditors Due Within One Year		520 055	506 185	449 717	425 394	325 619
Fixed Assets	861 078	831 579	816 921	785 143	766 171
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	13 500	16 200	18 900	21 600
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-508 310	-482 018	-466 173	-408 256	-308 036	-296 677
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1
Secured Debts		528 592	497 641	469 118	428 797
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		696	17 147
Tangible Fixed Assets Cost Or Valuation	961 743	962 439	979 586	979 586	992 501	1 479 796
Tangible Fixed Assets Depreciation	143 865	171 360	200 465	229 543	258 730	279 427
Tangible Fixed Assets Depreciation Charged In Period			29 104
Total Assets Less Current Liabilities	352 768	349 561	350 748	376 887	458 135	933 392
Creditors Due After One Year Total Noncurrent Liabilities	495 216	469 166
Creditors Due Within One Year Total Current Liabilities	533 078	520 055
Tangible Fixed Assets Depreciation Charge For Period		27 495
Accruals Deferred Income Within One Year					3 263	5 666
Bank Borrowings					418 556	963 188
Bank Borrowings Overdrafts					425 394	325 619
Corporation Tax Due Within One Year					2 641	2 646
Other Creditors Due Within One Year					37 566	3 432
Taxation Social Security Due Within One Year					5 237	1 756
Trade Creditors Within One Year					6 277	7 377
Value Shares Allotted						1
V A T Due Within One Year					5 987	4 147

Company staff

Dipti S.

Role: Secretary

Appointed: 18 January 2007

Latest update: 19 March 2024

Jayant S.

Role: Director

Appointed: 18 January 2007

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Dipti S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dipti S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jay S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26/10/2016
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	26/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 May 2013
Annual Accounts 3 December 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 December 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 2 September 2014
Date Approval Accounts	2 September 2014

Silver Paisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipti S.

Jayant S.

Dipti S.

People with significant control

Dipti S.

Jay S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Silver Paisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipti S.

Jayant S.

Dipti S.

People with significant control

Dipti S.

Jay S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015