Silverrail Linkon Uk Ltd in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Silverrail Linkon Uk began its business in the year 2014 as a Private Limited Company under the ID 09346984. This company has been active for ten years and the present status is active. This company's headquarters is registered in Bicester at 2 Minton Place. Anyone can also find the company by its postal code : OX26 6QB. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Silverrail Linkon Uk Limited reported its account information for the financial period up to 2021-12-31. Its latest annual confirmation statement was released on 2022-12-09.

There's a team of two directors supervising the following company at the moment, namely Caroline T. and Aaron G. who have been executing the directors responsibilities since 2020. What is more, the director's responsibilities are constantly backed by a secretary - Carl C., who was selected by the company on Tue, 4th Dec 2018.

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			10 664 974	7 400 781	4 726 059
Debtors	6 928 407	7 280 771	7 609 982	7 998 947	7 707 304	6 546 391
Net Assets Liabilities			7 950 905	9 416 799
Other Debtors			8 534 266	3 790 016	8 051 798

Other Financial Data
Audit Fees Expenses	4 500	5 000	4 725	60 316
Fees For Non-audit Services		3 540
Total Fees To Auditors				60 316	97 608
Accrued Liabilities Deferred Income			2 092 176	1 211 737	1 050 355	784 302
Accumulated Amortisation Impairment Intangible Assets				28 086 436	26 032 548	25 399 558
Accumulated Depreciation Impairment Property Plant Equipment				288 577	278 733	273 353
Additions Other Than Through Business Combinations Intangible Assets					155 184
Administrative Expenses	-274 833	190 550	-85 319	11 035 009	10 147 424	9 512 262
Amounts Owed By Group Undertakings			7 609 982	7 998 947	7 707 304	6 546 391
Amounts Owed By Group Undertakings Participating Interests				4 487 915	3 452 402
Amounts Owed By Related Parties	6 887 227	7 239 591	7 609 982
Amounts Owed To Group Undertakings	2 818 527	3 163 221	3 244 654	3 284 925	2 815 870	1 861 894
Average Number Employees During Period			121	93	72	61
Cash Cash Equivalents		7 669 412	10 664 974	7 400 781	4 726 059	10 878 226
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			8 798 127
Comprehensive Income Expense	1 964 949	2 500 487	1 668 804	1 465 894	1 823 260	7 067 732
Corporation Tax Payable		9 180	164 199		214 382	499 563
Corporation Tax Recoverable				281 144	427 372
Cost Sales				2 409 289	1 457 950	2 387 516
Creditors	2 830 027	3 191 902	246 433	263 127	146 352	1 887 181
Current Tax For Period		9 180		4 853	214 382	1 849 611
Debt Securities Held		7 239 591	7 609 982
Deferred Income			67 080	25 755	19 628
Deferred Tax Asset Debtors	41 180	41 180		276 227
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-118 638	276 227
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			41 180	-276 227	276 227
Depreciation Amortisation Impairment Expense			1 717 837	886 160
Dividend Income From Group Undertakings	1 473 120	2 509 998	1 400 850
Dividends Paid	1 473 120	2 509 998	1 400 850		5 165 156
Dividends Paid Classified As Financing Activities			-1 400 850		-5 165 156	-2 330 500
Dividends Paid To Non-controlling Interests Classified As Financing Activities			455 568
Dividends Received Classified As Investing Activities			-1 400 850		-5 165 156	-2 330 500
Equity Securities Held		655 737	9 453 864
Financial Liabilities		3 182 722	3 253 159
Fixed Assets			1 423 370	1 033 826
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					-2 320 897	-799 659
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					-23 846	-8 562
Further Item Creditors Component Total Creditors				263 127	146 352	127 984
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-41 180
Further Item Tax Increase Decrease Component Adjusting Items				1 525	-8 764	-22 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 205 094	1 861 981
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				484 355	-191 559	50 251
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	291 329	-182 010	100 517
Government Grant Income				1 309 407	16 731
Income Taxes Paid Refund Classified As Operating Activities			1 279 057	415 649	-146 228	-1 137 058
Increase Decrease From Foreign Exchange Differences Intangible Assets					-2 395 084	-820 928
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					-25 403	-8 663
Increase Decrease In Current Tax From Adjustment For Prior Periods			-9 180
Increase Decrease Through Other Changes Intangible Assets					-2 474
Increase From Amortisation Charge For Year Intangible Assets					267 009	166 669
Increase From Depreciation Charge For Year Property Plant Equipment					14 002	3 182
Intangible Assets			1 391 685	1 014 984	816 813	625 054
Intangible Assets Gross Cost				28 984 221	26 724 974	25 904 046
Interest Income From Group Undertakings Participating Interests	334 816	352 364	370 391		107 477	101 746
Interest Income On Bank Deposits						54 641
Interest Paid Classified As Operating Activities				-162 951	-159 714	-132 303
Interest Paid To Group Undertakings	159 000	162 145	155 756	162 951	159 714	132 303
Interest Payable Similar Charges Finance Costs	159 000	162 145	155 756	162 951	159 714	132 303
Interest Received Classified As Investing Activities				-388 966	-409 241	-368 668
Investments Fixed Assets	655 737	655 737	9 453 864	9 453 864	9 453 864	9 453 864
Investments In Group Undertakings	655 737	655 737
Investments In Subsidiaries			9 453 864	9 453 864	9 453 864	9 453 864
Net Cash Flows From Used In Financing Activities			7 397 277
Net Cash Flows From Used In Investing Activities			-7 026 886	388 966
Net Cash Flows From Used In Operating Activities			-370 391	-388 966
Net Cash Generated From Operations			-214 635	226 015	249 527	236 365
Net Current Assets Liabilities	4 098 380	4 088 869	4 356 823	4 680 243	4 849 234	4 659 210
Net Deferred Tax Liability Asset				-276 227
Net Finance Income Costs			1 771 241	388 966	5 574 397	2 699 168
Net Interest Paid Received Classified As Operating Activities			-155 756	-162 951
Net Interest Received Paid Classified As Investing Activities			488	67
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss			1 668 804	323 420
Other Cash Inflow Outflow Classified As Investing Activities			-370 391	-388 966
Other Creditors	11 500	19 501	9 170 614	4 730 756	652 140	1 111 734
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			224 821	94 261
Other Current Tax Expense				-34 547
Other Debtors Balance Sheet Subtotal					8 051 798	10 248 699
Other Interest Receivable Similar Income Finance Income	1 807 936	2 862 362	1 771 241	67	107 477	156 387
Other Operating Income Format1				1 309 407
Par Value Share		1	1
Payments To Acquire Own Shares			8 770 460
Pension Costs Defined Contribution Plan			1 227 953	1 045 703	962 920
Pension Other Post-employment Benefit Costs Other Pension Costs			1 227 953	1 045 703	962 920	663 284
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			245 806	644 419	325 087	186 388
Proceeds From Loans Advances From Parent Entities Classified As Financing Activities			8 798 127
Profit Loss	1 964 949	2 500 487	1 668 804	323 420	5 334 147	2 140 476
Profit Loss On Ordinary Activities Before Tax	1 923 769	2 509 667	1 700 804		2 505 428	8 867 092
Property Plant Equipment Gross Cost				307 419	282 016	273 353
Purchase Intangible Assets			488 337	370 448
Purchase Property Plant Equipment			18 226
Social Security Costs			1 790 500	1 700 283	1 278 977
Staff Costs Employee Benefits Expense			8 828 973	8 315 096	6 224 742	4 827 838
Tax Decrease From Utilisation Tax Losses	22 298			37 556	242 152
Tax Decrease Increase From Effect Revenue Exempt From Taxation	283 576	476 900	266 162	177 775
Tax Expense Credit Applicable Tax Rate		476 837	323 153
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-64 452		-15 973	-61 450	-32 108
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9 243	162	3 951	4 123	5 387
Tax Increase Decrease From Effect Foreign Tax Rates				-9 798	17 252	145 367
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-41 180					36 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-41 180	9 180	32 000	-305 921	490 609	1 849 611
Total Assets Less Current Liabilities	4 754 117	4 744 606	13 810 687	14 134 107	14 303 098	14 113 074
Total Current Tax Expense Credit		9 180	-9 180	-29 694	214 382
Trade Creditors Trade Payables			588 502	5 000	8 648 457	2 580
Trade Debtors Trade Receivables			2 113 490	1 342 138	1 819 273	1 829 313
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-135 837
Turnover Revenue			23 045 252	12 973 393	14 146 612
Unpaid Contributions To Pension Schemes					376 949	127 756
Wages Salaries			5 810 520	5 569 110	3 982 845	3 195 205

Company staff

Caroline T.

Role: Director

Appointed: 14 February 2020

Latest update: 14 April 2024

Carl C.

Role: Secretary

Appointed: 04 December 2018

Latest update: 14 April 2024

Aaron G.

Role: Director

Appointed: 04 December 2018

Latest update: 14 April 2024

Pierre D.

Role: Director

Appointed: 01 July 2019

Resigned: 14 February 2020

Latest update: 14 April 2024

William P.

Role: Director

Appointed: 10 September 2016

Resigned: 01 July 2019

Latest update: 14 April 2024

James H.

Role: Director

Appointed: 09 December 2014

Resigned: 10 September 2016

Latest update: 14 April 2024

Azets (chbs) Limited

Role: Corporate Secretary

Appointed: 09 December 2014

Resigned: 30 November 2018

Address: Walsall, West Midlands, WS4 2BX, United Kingdom

Latest update: 14 April 2024

People with significant control

Aaron G. is the individual with significant control over this firm, has substantial control or influence over the company.

Aaron G.

Notified on 1 July 2019

Nature of control:

substantial control or influence

Caroline T.

Notified on 14 February 2020

Ceased on 1 December 2020

Nature of control:

substantial control or influence

Pierre F.

Notified on 1 July 2019

Ceased on 14 February 2020

Nature of control:

substantial control or influence

William P.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

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

Silverrail Linkon Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Carl C.

Aaron G.

Pierre D.

William P.

James H.

Azets (chbs) Limited

People with significant control

Aaron G.

Caroline T.

Pierre F.

William P.

Accounts Documents

Company filings

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