Silverfox Records Ltd is a private limited company registered at Olio Villa Olio Lane, St Lukes Road, Cheltenham GL53 7JG. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director.
Director Adrian P., appointed on 12 January 2018.
The company is officially categorised as "retail sale of music and video recordings in specialised stores" (SIC code: 47630).
The last confirmation statement was sent on 2023-01-31 and the deadline for the following filing is 2024-02-14. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Olio Villa Olio Lane |
| Office Address2 | St Lukes Road |
| Town | Cheltenham |
| Post code | GL53 7JG |
| Country of origin | United Kingdom |
| Registration Number | 11147642 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Retail sale of music and video recordings in specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 12 January 2018
The register of PSCs that own or control the company includes 1 name. As we researched, there is Adrian P. This PSC and has 75,01-100% shares.
Adrian P.
| Notified on | 12 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 178 | 15 688 | 93 532 | 119 943 |
| Current Assets | 54 238 | 43 888 | 120 032 | 196 043 |
| Debtors | 1 560 | |||
| Net Assets Liabilities | 16 593 | 183 089 | 286 677 | 372 368 |
| Property Plant Equipment | 476 | 341 536 | 341 536 | 342 986 |
| Total Inventories | 24 500 | 28 200 | 26 500 | 76 100 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 060 | 1 450 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | |||
| Creditors | 38 121 | 59 335 | 43 891 | 35 661 |
| Finished Goods Goods For Resale | 24 500 | 28 200 | 26 500 | 76 100 |
| Loans From Directors | 28 302 | 302 | 302 | 131 000 |
| Net Current Assets Liabilities | 16 117 | -15 447 | 76 141 | 160 382 |
| Prepayments Accrued Income | 1 560 | |||
| Property Plant Equipment Gross Cost | 476 | 341 536 | 341 536 | 342 986 |
| Taxation Social Security Payable | 8 769 | 45 728 | 31 037 | 27 218 |
| Total Assets Less Current Liabilities | 16 593 | 326 089 | 417 677 | 503 368 |
| Trade Creditors Trade Payables | 1 050 | 1 800 | 1 184 | 550 |
| Value-added Tax Payable | 11 505 | 11 368 | 7 893 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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