Founded in 2014, Silverblue Homes, classified under reg no. 09183327 is an active company. Currently registered at The Old School House GL53 0AX, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Peter S., appointed on 20 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School House |
Office Address2 | 3a Leckhampton Road |
Town | Cheltenham |
Post code | GL53 0AX |
Country of origin | United Kingdom |
Registration Number | 09183327 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -21 380 | 94 934 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 710 | 560 859 | |||||
Cash Bank On Hand | 560 859 | 711 469 | 92 757 | 12 463 | 41 695 | 53 816 | |
Current Assets | 483 647 | 880 236 | 738 177 | 119 031 | 59 472 | 283 007 | 418 336 |
Debtors | 5 382 | 168 404 | 18 882 | 18 448 | 39 183 | 233 486 | 356 694 |
Net Assets Liabilities | 94 934 | 150 168 | 80 714 | 57 618 | 77 872 | 63 479 | |
Other Debtors | 8 090 | 13 830 | 18 448 | 13 463 | 14 331 | 2 184 | |
Property Plant Equipment | 826 | 1 955 | 1 168 | 692 | 312 | 823 | |
Stocks Inventory | 476 555 | 150 973 | |||||
Tangible Fixed Assets | 424 | 826 | |||||
Total Inventories | 150 973 | 7 826 | 7 826 | 7 826 | 7 826 | 7 826 | |
Reserves/Capital | |||||||
Called Up Share Capital | 110 | 110 | |||||
Profit Loss Account Reserve | -21 490 | 94 824 | |||||
Shareholder Funds | -21 380 | 94 934 | |||||
Other | |||||||
Accrued Liabilities | 37 100 | 2 600 | 2 600 | ||||
Accrued Liabilities Deferred Income | 24 428 | 1 995 | 1 245 | 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 1 069 | 1 990 | 2 921 | 3 301 | 3 766 | |
Amounts Owed By Associates | 25 720 | 219 155 | 354 510 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 33 709 | 23 117 | |||||
Creditors | 786 128 | 589 593 | 39 263 | 2 414 | 205 388 | 355 524 | |
Creditors Due Within One Year | 505 451 | 786 128 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 846 | 921 | 931 | 380 | 465 | ||
Net Current Assets Liabilities | -21 804 | 94 108 | 148 584 | 79 768 | 57 058 | 77 619 | 62 812 |
Number Shares Allotted | 5 | 5 | |||||
Other Creditors | 75 329 | 1 767 | 1 767 | 1 758 | 205 372 | 348 703 | |
Other Taxation Social Security Payable | 114 | 4 489 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 049 | 3 024 | 3 158 | 3 613 | 3 613 | 4 589 | |
Provisions For Liabilities Balance Sheet Subtotal | 371 | 222 | 132 | 59 | 156 | ||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||
Tangible Fixed Assets Additions | 442 | 607 | |||||
Tangible Fixed Assets Cost Or Valuation | 442 | 1 049 | |||||
Tangible Fixed Assets Depreciation | 18 | 223 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 18 | 205 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 134 | 455 | 976 | |||
Total Assets Less Current Liabilities | -21 380 | 94 934 | 150 539 | 80 936 | 57 750 | 77 931 | 63 635 |
Trade Creditors Trade Payables | 1 604 | 214 | 542 | 16 | 2 332 | ||
Trade Debtors Trade Receivables | 160 314 | 5 052 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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