Silverbadge Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Silverbadge Limited can be contacted at Cardiff Gate Business Park at Elfed House Oak Tree Court. You can look up the firm by its zip code - CF23 8RS. This firm has been in the field on the English market for 21 years. This business is registered under the number 04789836 and company's current status is active. This firm's registered with SIC code 73200, that means Market research and public opinion polling. The most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-06.

Presently, this particular firm is supervised by just one managing director: Guiseppe R., who was chosen to lead the company on 2003-06-13. In order to support the directors in their duties, this particular firm has been utilizing the skills of Alfonso R. as a secretary since the appointment on 2003-06-13.

Guiseppe R. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 980	4 558	4 045	8 433	7 169

Balance Sheet
Cash Bank In Hand	7 238	15 149	11 318	24 114	34 518
Cash Bank On Hand					34 518	37 652	44 767	54 028	46 354	69 653
Current Assets	9 435	15 624	11 791	24 864	35 293	38 427	45 542	54 803	47 129	73 189
Debtors	1 722									2 761
Intangible Fixed Assets	17 105	15 550	13 995	12 440	10 885
Net Assets Liabilities					7 169	25 656	38 417	46 155	39 314	56 299
Net Assets Liabilities Including Pension Asset Liability	9 980	4 558	4 045	8 433	7 169
Property Plant Equipment					2 860	2 431	2 066	3 681	3 129	3 260
Stocks Inventory	475	475	473	750	775
Tangible Fixed Assets	5 586	4 658	3 959	3 365	2 860
Total Inventories					775	775	775	775	775	775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 979	4 557	4 044	8 432	7 168
Shareholder Funds	9 980	4 558	4 045	8 433	7 169

Other Financial Data
Accrued Liabilities Deferred Income					3 807	3 600	3 600	3 600	3 600	3 600
Accumulated Amortisation Impairment Intangible Assets					20 215	21 770	23 325	24 880	26 435	27 990
Accumulated Depreciation Impairment Property Plant Equipment					18 407	18 836	19 201	19 586	20 138	20 607
Average Number Employees During Period						10	6	5	7	7
Corporation Tax Payable					6 131	6 134	4 104	4 544	5 880	11 735
Creditors					41 493	24 255	16 726	18 014	15 014	22 640
Creditors Due Within One Year	21 484	30 698	25 200	31 802	41 493
Fixed Assets	22 691	20 208	17 954	15 805	13 745	11 761	9 841	9 901	7 794	6 370
Increase From Amortisation Charge For Year Intangible Assets						1 555	1 555	1 555	1 555	1 555
Increase From Depreciation Charge For Year Property Plant Equipment						429	365	385	552	469
Intangible Assets					10 885	9 330	7 775	6 220	4 665	3 110
Intangible Assets Gross Cost					31 100	31 100	31 100	31 100	31 100
Intangible Fixed Assets Aggregate Amortisation Impairment	13 995	15 550	17 105	18 660	20 215
Intangible Fixed Assets Amortisation Charged In Period		1 555	1 555	1 555	1 555
Intangible Fixed Assets Cost Or Valuation	31 100	31 100	31 100	31 100
Net Current Assets Liabilities	-12 049	-15 074	-13 409	-6 938	-6 200	14 172	28 816	36 789	32 115	50 549
Number Shares Allotted		1	1	1	1
Other Creditors							474	694	900	1 938
Other Taxation Social Security Payable					479	458	1 412	520	1 203	3 272
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 267	21 267	21 267	23 267	23 267	23 867
Provisions For Liabilities Balance Sheet Subtotal					376	277	240	535	595	620
Provisions For Liabilities Charges	662	576	500	434	376
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 267	21 267	21 267	21 267
Tangible Fixed Assets Depreciation	15 681	16 609	17 308	17 902	18 407
Tangible Fixed Assets Depreciation Charged In Period		928	699	594	505
Total Assets Less Current Liabilities	10 642	5 134	4 545	8 867	7 545	25 933	38 657	46 690	39 909	56 919
Trade Creditors Trade Payables					6 069	2 603	1 723	900	2 464	2 041
Advances Credits Directors	789	6 191
Advances Credits Made In Period Directors	18 103
Advances Credits Repaid In Period Directors	18 000
Recoverable Value-added Tax										2 761
Total Additions Including From Business Combinations Property Plant Equipment								2 000		600

Company staff

Alfonso R.

Role: Secretary

Appointed: 13 June 2003

Latest update: 30 January 2024

Guiseppe R.

Role: Director

Appointed: 13 June 2003

Latest update: 30 January 2024

People with significant control

Guiseppe R.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

Silverbadge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfonso R.

Guiseppe R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Guiseppe R.

Accounts Documents

Company filings

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