Founded in 2015, Silver Stag Digital, classified under reg no. 09862772 is an active company. Currently registered at 29 Christchurch Road BN11 1JH, Worthing the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Dominic M., Emily M.. Of them, Dominic M., Emily M. have been with the company the longest, being appointed on 9 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Christchurch Road |
Town | Worthing |
Post code | BN11 1JH |
Country of origin | United Kingdom |
Registration Number | 09862772 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Dominic M. This PSC and has 25-50% shares. Another one in the PSC register is Emily M. This PSC owns 25-50% shares.
Dominic M.
Notified on | 8 November 2016 |
Nature of control: |
25-50% shares |
Emily M.
Notified on | 8 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 983 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 65 759 | 104 055 | 117 784 | 119 449 | 58 470 | 39 838 | 125 116 |
Current Assets | 70 859 | 104 055 | 122 404 | 119 449 | 65 314 | 39 838 | 148 426 |
Debtors | 5 100 | 4 620 | 509 | 6 844 | 23 310 | ||
Net Assets Liabilities | 38 983 | 69 118 | 83 643 | 87 151 | 50 182 | 18 512 | 89 641 |
Other Debtors | 6 364 | ||||||
Property Plant Equipment | 2 800 | 3 603 | 4 126 | 2 650 | 1 174 | ||
Cash Bank In Hand | 65 759 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 38 983 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 38 981 | ||||||
Shareholder Funds | 38 983 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities | 1 250 | 1 350 | 1 400 | 1 634 | 1 450 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 776 | 3 252 | 4 728 | 6 204 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 1 879 | 1 999 | ||||
Average Number Employees During Period | 2 | 2 | 1 | ||||
Creditors | 31 876 | 34 937 | 41 561 | 35 901 | 19 258 | 23 976 | 59 959 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 777 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 1 076 | 1 476 | 1 476 | 1 476 | ||
Loans From Directors | 1 317 | 273 | 368 | 142 | 39 | 8 | |
Net Current Assets Liabilities | 38 983 | 69 118 | 80 843 | 70 116 | 46 056 | 15 862 | 88 467 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 1 440 | 1 250 | 10 | 547 | 785 | 2 364 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 500 | 5 379 | 7 378 | 7 378 | 7 378 | ||
Recoverable Value-added Tax | 509 | 480 | |||||
Taxation Social Security Payable | 29 119 | 33 414 | 36 587 | 29 345 | 17 077 | 21 702 | 56 087 |
Trade Creditors Trade Payables | 3 256 | 570 | |||||
Trade Debtors Trade Receivables | 5 100 | 4 620 | 23 310 | ||||
Advances Credits Directors | 6 364 | 6 364 | |||||
Advances Credits Made In Period Directors | 6 364 | ||||||
Amount Specific Advance Or Credit Directors | 3 182 | 3 182 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 182 | ||||||
Creditors Due Within One Year | 31 876 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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