Silverdale Coffee Ltd is a private limited company that can be found at 30 St. Aidan Crescent, Heath, Cardiff CF14 4AU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 2 directors.
Director Keiron H., appointed on 09 October 2017. Director Petrina H., appointed on 09 October 2017.
The company is classified as "event catering activities" (Standard Industrial Classification code: 56210), "wholesale of electronic and telecommunications equipment and parts" (Standard Industrial Classification code: 46520).
The last confirmation statement was filed on 2022-11-28 and the deadline for the next filing is 2023-12-12. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 30 St. Aidan Crescent |
| Office Address2 | Heath |
| Town | Cardiff |
| Post code | CF14 4AU |
| Country of origin | United Kingdom |
| Registration Number | 11002139 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Event catering activities |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 09 October 2017
Position: Director
Appointed: 09 October 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Keiron H. This PSC has 25-50% voting rights and has 25-50% shares.
Keiron H.
| Notified on | 9 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 461 | 5 526 | 454 | 25 593 | 8 934 |
| Current Assets | 2 961 | 6 026 | 8 139 | 27 513 | 10 232 |
| Debtors | 7 185 | 820 | 10 | ||
| Net Assets Liabilities | -23 489 | -22 061 | -29 242 | -25 971 | -48 434 |
| Property Plant Equipment | 16 000 | 12 800 | 23 862 | 17 273 | 11 094 |
| Total Inventories | 500 | 500 | 500 | 1 100 | 1 288 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |
| Accrued Liabilities | 1 000 | 1 200 | 1 440 | 1 200 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 600 | 5 200 | 7 800 | 10 400 | 13 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 7 200 | 14 301 | 20 890 | 27 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 18 163 | |||
| Average Number Employees During Period | 2 | 1 | 4 | 4 | 4 |
| Bank Borrowings | 22 084 | 17 085 | |||
| Bank Borrowings Overdrafts | 25 000 | ||||
| Creditors | 65 850 | 61 501 | 79 243 | 60 426 | 65 675 |
| Fixed Assets | 39 400 | 33 600 | 42 062 | 32 873 | 24 094 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 3 200 | 7 101 | 6 589 | 6 179 |
| Intangible Assets | 23 400 | 20 800 | 18 200 | 15 600 | 13 000 |
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Loans From Directors | 64 621 | 60 374 | 49 196 | 58 986 | 64 475 |
| Net Current Assets Liabilities | -62 889 | -55 475 | -71 104 | -32 913 | -55 443 |
| Other Creditors | 64 621 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 38 163 | 38 163 | 38 163 |
| Raw Materials Consumables | 500 | 500 | |||
| Recoverable Value-added Tax | 7 185 | 653 | 10 | ||
| Taxation Social Security Payable | 229 | 186 | |||
| Total Additions Including From Business Combinations Intangible Assets | 26 000 | ||||
| Total Assets Less Current Liabilities | -23 489 | -21 875 | -29 042 | -40 | -31 349 |
| Trade Creditors Trade Payables | 1 000 | 3 847 | 3 847 | ||
| Trade Debtors Trade Receivables | 167 | ||||
| Value-added Tax Payable | 127 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 621 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 10th Nov 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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