Silvertwist Limited in Somerset, BA1 6RU

Description

Data updated on: 01-11-2023

Silvertwist Limited has existed in the UK for at least 32 years. Registered under the number 02765029 in the year 1992, the firm have office at 8 Lambridge Place, Somerset BA1 6RU. This company's registered with SIC code 58290 which stands for Other software publishing. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-11-08.

There seems to be just one director at the current moment managing this specific firm, namely Oliver G. who's been doing the director's assignments since Mon, 16th Nov 1992.

Oliver G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 537	56	4 369	20 089	22 826	2 012

Balance Sheet
Cash Bank On Hand						17 526	27 606	16 832	15 543	30 949	16 828	39 091	15 892
Current Assets	26 378	17 010	30 374	51 229	54 477	26 166	35 862	24 512	23 543	30 949	27 004	39 091	18 944
Debtors		10 591		8 651	9 590	8 640	8 256	7 680	8 000		10 176		3 052
Net Assets Liabilities						2 012	10 628	3 656	4 073	5 638	3 006	7 435	19
Other Debtors													742
Property Plant Equipment						1 193	1 645	2 380	1 599	818	3 262	4 818	5 030
Cash Bank In Hand	26 378	6 419	30 374	42 578	44 887	17 526
Net Assets Liabilities Including Pension Asset Liability	2 537	56	4 369	20 089	22 826	2 012
Tangible Fixed Assets	2 206	2 090	1 833	1 110	461	1 193

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 534	53	4 366	20 086	22 823	2 009
Shareholder Funds	2 537	56	4 369	20 089	22 826	2 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 414	24 019	24 800	25 581	26 362	27 180	28 230	29 306
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						25 201	26 626	22 843	20 814	26 013	26 673	35 585	22 726
Increase From Depreciation Charge For Year Property Plant Equipment							605	781	781	781	818	1 050	1 076
Net Current Assets Liabilities	524	-1 822	2 734	19 063	22 365	965	9 236	1 669	2 729	4 936	331	3 506	-3 782
Other Creditors									2 466	1 872	1 878	8 148	2 064
Other Taxation Social Security Payable									18 234	24 093	24 669	27 425	20 160
Property Plant Equipment Gross Cost						24 607	25 664	27 180	27 180	27 180	30 442	33 048	34 336
Provisions For Liabilities Balance Sheet Subtotal						146	253	393	255	116	587	889	1 229
Total Additions Including From Business Combinations Property Plant Equipment							1 057	1 516			3 262	2 606	1 288
Total Assets Less Current Liabilities	2 730	268	4 567	20 173	22 826	2 158	10 881	4 049	4 328	5 754	3 593	8 324	1 248
Trade Creditors Trade Payables									114	48	126	12	502
Trade Debtors Trade Receivables									8 000		10 176		2 310
Creditors Due Within One Year	25 854	18 832	27 640	32 166	32 112	25 201
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	193	212	198	84		146
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 015	607			1 332
Tangible Fixed Assets Cost Or Valuation	21 653	22 668	23 275	23 275	23 275	24 607
Tangible Fixed Assets Depreciation	19 447	20 578	21 442	22 165	22 814	23 414
Tangible Fixed Assets Depreciation Charged In Period		1 131	864	723	649	600

Company staff

Oliver G.

Role: Director

Appointed: 16 November 1992

Latest update: 19 January 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 1992

Resigned: 16 November 1992

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 19 January 2024

Bourse Securities Limited

Role: Nominee Director

Appointed: 16 November 1992

Resigned: 16 November 1992

Latest update: 19 January 2024

Laura G.

Role: Secretary

Appointed: 16 November 1992

Resigned: 31 March 2023

Latest update: 19 January 2024

People with significant control

Oliver G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laura G.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 18th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Silvertwist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

Bristol Legal Services Limited

Bourse Securities Limited

Laura G.

People with significant control

Oliver G.

Laura G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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