Sylversoft Limited in Chelmsford, CM1 1HT

Description

Data updated on: 01-11-2023

This firm is known as Sylversoft Limited. The company was started seventeen years ago and was registered with 06315562 as its registration number. The head office of the firm is located in Chelmsford. You may find it at Saxon House, 27 Duke Street. This business's SIC and NACE codes are 62090 which means Other information technology service activities. Sylversoft Ltd filed its latest accounts for the period that ended on 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-17.

That company owes its success and permanent development to a team of two directors, who are Monica D. and Patrick D., who have been controlling the firm since 2008-05-01. In addition, the director's responsibilities are often aided with by a secretary - Patrick D., who was chosen by the company in 2008.

Patrick D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-30	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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 928		144 971

Balance Sheet
Cash Bank On Hand							27 702	28 731	72 426	84 041	11 599	35 620	10 833	48 998
Current Assets	202 474	154 446	154 445	222 675	170 313	159 271	164 317	165 466	210 296	339 856	317 687	349 068	325 450	382 494
Debtors	1 934	49 967	49 966	45 401	50 000	89 050	89 050	92 170	93 305	81 250	81 250	81 250	81 250	98 929
Net Assets Liabilities							146 726	143 031	124 075	234 812	214 557	261 351	311 055	369 684
Other Debtors							81 250	81 250	81 250	81 250	81 250	81 250	81 250	83 389
Property Plant Equipment							547	448	368	301	247	203	29 310	29 000
Cash Bank In Hand	155 461	57 400	57 400	132 709	72 748	22 656	27 702
Net Assets Liabilities Including Pension Asset Liability	156 928	144 971	144 971	182 895	154 641	141 076	146 726
Tangible Fixed Assets		560	560	991	813	666	547

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	156 927	144 970	144 970	182 894	154 640	141 075	146 725
Shareholder Funds	156 928		144 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							832	931	1 011	1 078	1 132	1 176	1 555	1 865
Additions Other Than Through Business Combinations Property Plant Equipment													29 486
Average Number Employees During Period										1	1	1	1	1
Bank Overdrafts							3 393	4 158	7 296	11 516	782			6 809
Corporation Tax Payable							7 497		1 724	34 283	39 793	53 650	35 384
Creditors							18 138	22 883	86 589	105 345	103 377	87 920	43 705	41 810
Current Asset Investments		47 079		44 565	47 565	47 565	47 565	44 565	44 565	174 565	224 838	232 198	233 367	234 567
Increase From Depreciation Charge For Year Property Plant Equipment								99	80	67	54	44	379	310
Net Current Assets Liabilities	156 928	144 411	144 411	181 904	153 828	140 410	146 179	142 583	153 707	234 511	217 132	261 148	281 745	340 684
Other Creditors							2 201	15 312	72 429	59 475	63 454	34 209	8 285	8 112
Other Taxation Social Security Payable							5 047	2 574	4 001	71	10	61	36
Property Plant Equipment Gross Cost							1 379	1 379	1 379	1 379	1 379	1 379	30 865	30 865
Taxation Social Security Payable													35 420	26 889
Trade Creditors Trade Payables								839	1 139
Trade Debtors Trade Receivables							7 800	10 920	12 055					15 540
Creditors Due Within One Year Total Current Liabilities	45 546		10 034
Fixed Assets			560
Investments Current Assets	45 079		47 079
Tangible Fixed Assets Additions			700	679
Tangible Fixed Assets Cost Or Valuation	0		700	1 379	1 379	1 379	1 379
Tangible Fixed Assets Depreciation	0		140	388	566	713	832
Tangible Fixed Assets Depreciation Charge For Period			140
Total Assets Less Current Liabilities	156 928		144 971
Capital Employed		144 971		182 895	154 641	141 076	146 726
Creditors Due Within One Year		10 035		40 771	16 485	18 861	18 138
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				248	178	147	119

Company staff

Monica D.

Role: Director

Appointed: 01 May 2008

Latest update: 12 April 2024

Patrick D.

Role: Director

Appointed: 01 April 2008

Latest update: 12 April 2024

Patrick D.

Role: Secretary

Appointed: 01 April 2008

Latest update: 12 April 2024

People with significant control

Patrick D.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 August 2014

Sylversoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica D.

Patrick D.

Patrick D.

Online Registrars Limited

Online Formations Ltd

People with significant control

Patrick D.

Accounts Documents

Company filings

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