Silverrail Technologies Uk Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Silverrail Technologies Uk began its business in 2009 as a Private Limited Company under the following Company Registration No.: 07070911. This particular company has operated for 15 years and the present status is active. The company's head office is located in Bicester at 2 Minton Place. You can also find the firm using its area code : OX26 6QB. Started as Silverrail Technologies, the firm used the name up till Wednesday 18th November 2009, at which point it got changed to Silverrail Technologies Uk Limited. This enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. The company's latest annual accounts cover the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-11-10.

In order to be able to match the demands of the client base, the following firm is constantly developed by a unit of two directors who are Caroline T. and Aaron G.. Their joint efforts have been of cardinal use to the firm for 4 years. In order to help the directors in their tasks, this firm has been utilizing the skillset of Carl C. as a secretary for the last five years.

Previous company's names
Silverrail Technologies Uk Limited 2009-11-18
Silverrail Technologies Limited 2009-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				609 889	1 319 140	1 125 918	3 899 878	3 418 813	469 084
Current Assets	548 625	508 863	840 339	5 234 730	9 418 494	11 985 436	11 607 775	10 997 817	12 330 476
Debtors	332 113	346 641	638 922	4 624 841	8 099 354	10 215 984	7 037 590	7 000 284	11 180 767
Net Assets Liabilities				1 322 459	2 386 494
Other Debtors				263 898	263 898	1 626 906	1 083 195	18 000	18 000
Property Plant Equipment				220 468	202 959	112 084	32 818	18 389	6 256
Cash Bank In Hand	216 512	162 222	201 417
Net Assets Liabilities Including Pension Asset Liability	-452 479	-708 703	-1 189 329
Tangible Fixed Assets	555	267

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-452 480	-708 704	-1 189 330

Other Financial Data
Audit Fees Expenses				8 500	12 050	11 246	13 025
Fees For Non-audit Services					103 588
Other Non-audit Services Fees					102 088
Taxation Compliance Services Fees					1 500
Accrued Liabilities Deferred Income				194 556	956 062	346 375	155 630	579 560	663 314
Accumulated Amortisation Impairment Intangible Assets				286 458	419 599	419 599	419 599	419 599	585 203
Accumulated Depreciation Impairment Property Plant Equipment				199 340	286 263	384 363	80 930	70 279	82 412
Additions Other Than Through Business Combinations Property Plant Equipment					74 836	7 225	14 051
Administrative Expenses				5 280 175	7 453 775	7 582 539	7 245 113
Amortisation Expense Intangible Assets					133 141
Amounts Owed By Group Undertakings				2 837 231	4 939 244	8 508 957	139 865	4 405 637	6 492 237
Amounts Owed By Parent Entities							4 502 967
Amounts Owed To Group Undertakings				2 903 271	4 079 695	7 670 829	4 872 377
Amounts Owed To Group Undertakings Participating Interests							4 872 377	5 342 137	6 085 682
Average Number Employees During Period					36	38	37	38	63
Cash Cash Equivalents Cash Flow Value					1 319 140	1 125 918	3 899 878
Cash Receipts From Sales Interests In Associates						-10 170
Comprehensive Income Expense				1 203 746	64 035	-52 239	115 572
Corporation Tax Payable							95 546	95 546	95 546
Creditors				43 983	7 234 959	-10 859 518	-7 457 422	6 355 078	8 144 697
Current Tax For Period							21 550
Deferred Income								18 333	132 900
Deferred Tax Asset Debtors				855 145	772 108	643 534	579 672	578 720	680 625
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						35 373	25 258
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-855 145	83 037	128 574	58 060	91 587
Depreciation Expense Property Plant Equipment					89 724	98 100	54 687
Depreciation Impairment Expense Property Plant Equipment						98 100	57 184
Fixed Assets				353 609	202 959
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities						1 366 679
Further Item Tax Increase Decrease Component Adjusting Items					13 263	7 138	3 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases				434 117	536 934	63 429	96 726	97 663	38 663
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				158 762	-245 359	38 513	-349 013
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 161 627	804 974
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						2 898 908	-3 320 234
Gain Loss On Disposals Property Plant Equipment					1 179	176	-36 133
Government Grant Income							22 214
Impairment Loss Biological Assets Cost Model							999 227
Impairment Loss Financial Assets						338 419
Impairment Loss Intangible Assets						338 419
Impairment Loss Property Plant Equipment							2 497
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation						-193 222	2 773 960
Increase From Amortisation Charge For Year Intangible Assets					133 141				16 560
Increase From Depreciation Charge For Year Property Plant Equipment					89 724	98 100	54 687	14 429	12 133
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									149 044
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							2 497
Intangible Assets				133 141
Intangible Assets Gross Cost				419 599	419 599	419 599	419 599	419 599	585 203
Interest Income From Group Undertakings Participating Interests							74 664
Interest Income On Bank Deposits						959	100
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						959	74 764
Interest Paid To Group Undertakings				96 167	149 030	152 379	44 989
Interest Payable Similar Charges Finance Costs				228 619	149 030	152 379	44 989
Interest Received Classified As Investing Activities						-959	-74 764
Issue Convertible Notes For Consideration Net Tax Increase In Equity							589 299	279 300
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						6 000
Net Cash Flows From Used In Investing Activities						1 370 759	60 713
Net Cash Flows From Used In Operating Activities						1 563 981	-2 713 247
Net Cash Generated From Operations						-1 411 602	2 758 236
Net Current Assets Liabilities	-453 034	-708 970	602 565	1 012 833	2 183 535	3 588 850	3 920 617	4 642 739	4 185 779
Net Deferred Tax Liability Asset						-643 534	-579 672
Net Finance Income Costs						959	74 764
Net Interest Paid Received Classified As Operating Activities						-152 379	-44 989
Number Shares Issued Fully Paid					1		1	1	1
Operating Profit Loss					296 102	227 755	149 659	-578 720
Other Creditors				43 983		115 734	2 121 840	78 529	775 379
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				604 201	1 958 003	115 734	230 716
Other Debtors Balance Sheet Subtotal				535 057	2 040 758	1 626 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 801		360 617	25 080
Other Disposals Property Plant Equipment					5 422		396 750	25 080
Other Financial Assets Acquired					7 189 490	9 969 165
Other Financial Liabilities Assumed					7 069 848	8 264 006
Other Interest Receivable Similar Income Finance Income						959	74 764
Other Operating Income Format1				770		17 500	39 714
Other Taxation Social Security Payable				454 071	165 111	132 580	135 170	166 100	234 671
Par Value Share		1	1		1
Pension Costs Defined Contribution Plan				77 701	149 701	169 327	152 591	166 403
Pension Other Post-employment Benefit Costs Other Pension Costs				77 701	149 701	169 327	152 591
Prepayments Accrued Income				133 510	73 176	80 121	73 836	1 484 822	1 373 379
Proceeds From Sales Property Plant Equipment						-176
Profit Loss				1 203 746	64 035	-52 239	115 572	428 393	-515 137
Profit Loss On Ordinary Activities Before Tax				348 601	147 072	76 335	179 434
Property Plant Equipment Gross Cost				419 808	489 222	496 447	113 748	88 668
Purchase Property Plant Equipment						-7 225	-14 051
Rental Leasing Income						17 500	17 500
Social Security Costs				361 435	773 463	810 987	657 474
Staff Costs Employee Benefits Expense					4 957 918	5 111 598
Tax Expense Credit Applicable Tax Rate					27 944	14 504	34 092
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					31 831
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					3 293
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					13 292	71 559	920
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-855 145	83 037	128 574	79 610	91 587
Total Assets Less Current Liabilities		-708 703	602 565	1 366 442	2 386 494	3 700 934	3 816 506	4 661 128	4 192 035
Total Operating Lease Payments					330 569	323 981	161 493
Trade Creditors Trade Payables				65 798	76 088	131 068	306 595	74 873	157 205
Trade Debtors Trade Receivables								32 258	4 374
Turnover Revenue					7 749 877	7 792 794	7 355 058
Unpaid Contributions To Pension Schemes					60 714	27 103	26 196	6	53 229
Wages Salaries				2 716 018	4 034 754	4 129 602	3 577 958
Advances Credits Directors					10 170
Advances Credits Made In Period Directors					10 170
Company Contributions To Defined Benefit Plans Directors					60 750	63 500	34 653	17 224
Director Remuneration					847 759	667 019	580 935	528 956
Director Remuneration Benefits Including Payments To Third Parties				396 884	900 750	730 519	615 588	546 180
Employees Total				26	36
Gain Loss On Exercise Share Options Directors					1 623 504	1 756 023
Number Directors Accruing Retirement Benefits					2	2	2	2
Number Directors Who Exercised Share Options					2	2	2
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes					2	2	2	2
Capital Employed	-452 479	-708 703	-1 189 329
Creditors Due After One Year			1 791 894
Creditors Due Within One Year	1 001 659	1 217 833	237 774
Debtors Due After One Year	12 860	5 265	5 090
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	864	864	864
Tangible Fixed Assets Depreciation	309	597	864
Tangible Fixed Assets Depreciation Charged In Period		288	267