Founded in 2016, Silverworks Investments, classified under reg no. 10472515 is an active company. Currently registered at 59-61 Charlotte Street B3 1PX, Birmingham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Herpreat B., Tarjinder B.. Of them, Tarjinder B. has been with the company the longest, being appointed on 10 November 2016 and Herpreat B. has been with the company for the least time - from 12 December 2019. As of 1 June 2024, there was 1 ex director - Amrik C.. There were no ex secretaries.
| Office Address | 59-61 Charlotte Street |
| Office Address2 | St Pauls Square |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10472515 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 10 November 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Tarjinder B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Amrik C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tarjinder B.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amrik C.
| Notified on | 10 November 2016 |
| Ceased on | 21 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 130 783 | 191 | 21 299 | 28 150 | 4 000 | 6 179 |
| Current Assets | 130 883 | 291 | 21 399 | 28 250 | 4 100 | 6 279 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 48 610 | 95 768 | 142 362 | 150 060 | 164 857 | 187 428 |
| Property Plant Equipment | 1 077 412 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 17 875 | 22 000 | 6 547 | 4 000 | ||
| Bank Borrowings | 800 407 | 767 044 | 731 077 | 740 819 | 699 362 | 656 907 |
| Bank Borrowings Overdrafts | 35 132 | 586 558 | 541 243 | 529 928 | 404 877 | 126 919 |
| Corporation Tax Payable | 11 379 | 8 392 | 19 791 | 13 204 | 16 675 | 21 969 |
| Creditors | 766 209 | 732 846 | 694 985 | 701 420 | 641 077 | 614 469 |
| Investment Property | 1 077 412 | 1 077 412 | 1 077 412 | 1 077 412 | 1 077 412 | 1 077 412 |
| Investment Property Fair Value Model | 1 077 412 | 1 077 412 | 1 077 412 | 1 077 412 | 1 077 412 | |
| Net Current Assets Liabilities | -262 593 | -248 798 | -240 065 | -225 932 | -271 478 | -275 515 |
| Other Creditors | 286 440 | 145 040 | 122 902 | 114 775 | 121 275 | 141 127 |
| Prepayments | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 1 077 412 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 077 412 | |||||
| Total Assets Less Current Liabilities | 814 819 | 828 614 | 837 347 | 851 480 | 805 934 | 801 897 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/10 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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