Softsilver Ltd in Watford, WD19 4QG

Description

Data updated on: 01-05-2023

Registered at 29 Oxhey Road, Watford WD19 4QG Softsilver Ltd was categorised as a Private Limited Company registered under the 04252194 Companies House Reg No. This company was founded on Friday 13th July 2001. Softsilver Ltd had been prospering in the United Kingdom for at least twenty two years.

The business had one director: Martin W. who was managing it for twenty two years.

Executives who had significant control over the firm were: Martin W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gillian W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 023	4 680	14 771	18 247	19 155

Balance Sheet
Cash Bank In Hand	20 691	9 456	39 169	19 960	46 400
Current Assets	22 442	34 173	56 069	51 917	57 016	55 184	65 540	56 914	6 578	4 898
Debtors	1 751	24 717	16 900	31 957	10 616
Tangible Fixed Assets	2 954	2 193	1 976	2 218	2 852
Net Assets Liabilities Including Pension Asset Liability	4 023	4 680
Other Debtors	1 751	17 517
Trade Debtors		7 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 021	4 678	14 769	18 245	19 153
Shareholder Funds	4 023	4 680	14 771	18 247	19 155

Other Financial Data
Administrative Expenses	16 446	16 977
Average Number Employees During Period						2	2	2	2	2
Cost Sales	10 000	12 295
Creditors					40 713	40 295	41 849	34 030	822	16 702
Creditors Due Within One Year	21 373	31 686	43 274	35 888	40 713
Debtors Due Within One Year		24 717	16 900
Depreciation Tangible Fixed Assets Expense	985	761	659
Fixed Assets					2 852	4 268	3 201	2 401	1 801	1 238
Gross Profit Loss	95 245	58 937
Net Current Assets Liabilities	1 069	2 487	12 795	16 029	16 303	14 889	23 691	22 884	5 756	-11 804
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	78 799	42 254
Other Creditors Due Within One Year	3 504	18 058	1 959
Other Interest Receivable Similar Income	5	8
Other Operating Income		294
Par Value Share		1	1	1	1
Profit Loss For Period	62 877	33 657
Profit Loss On Ordinary Activities Before Tax	78 804	42 262
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			442	982	1 584
Tangible Fixed Assets Cost Or Valuation	10 595	10 595	11 037	12 019	13 603
Tangible Fixed Assets Depreciation	7 641	8 402	9 061	9 801	10 751
Tangible Fixed Assets Depreciation Charged In Period		761	659	740	950
Taxation Social Security Due Within One Year		13 628	41 315
Tax On Profit Or Loss On Ordinary Activities	15 927	8 605
Total Assets Less Current Liabilities		4 680	14 771	18 247	19 155	19 157	26 892	25 285	7 557	-10 566
Turnover Gross Operating Revenue	105 245	71 232
U K Current Corporation Tax		8 605
Director Remuneration Benefits Excluding Payments To Third Parties		10 000	10 000
Director Remuneration	10 000	10 000
Amount Due From To Related Party		-18 059	-1 959
Corporation Tax Due Within One Year	15 927	8 605
Interim Payment	58 400	33 000
Other Taxation Social Security Within One Year	1 952	5 023
Trade Creditors Within One Year	-10
U K Current Corporation Tax On Income For Period	15 927
Value Shares Allotted	2	2

Company staff

Gillian W.

Role: Secretary

Appointed: 13 July 2001

Latest update: 28 March 2024

Martin W.

Role: Director

Appointed: 13 July 2001

Latest update: 28 March 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 July 2023
Confirmation statement last made up date	13 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 February 2014

Softsilver Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Martin W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin W.

Gillian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Softsilver Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Martin W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Martin W.

Gillian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015