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Silvios Coffee Bars Ltd HARROW

Silvios Coffee Bars started in year 2006 as Private Limited Company with registration number 05766761. The Silvios Coffee Bars company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Harrow at 7 St. Johns Road. Postal code: HA1 2EY. Since 2006/06/23 Silvios Coffee Bars Ltd is no longer carrying the name Blexton.

The firm has 2 directors, namely Caroline C., Silvio C.. Of them, Silvio C. has been with the company the longest, being appointed on 6 April 2006 and Caroline C. has been with the company for the least time - from 1 September 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Silvios Coffee Bars Ltd Address / Contact

Office Address 7 St. Johns Road
Town Harrow
Post code HA1 2EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05766761
Date of Incorporation Mon, 3rd Apr 2006
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Caroline C.

Position: Director

Appointed: 01 September 2017

Silvio C.

Position: Director

Appointed: 06 April 2006

Sears Morgan Accounting Services Limited

Position: Corporate Secretary

Appointed: 06 April 2006

Resigned: 19 March 2015

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 April 2006

Resigned: 06 April 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 April 2006

Resigned: 06 April 2006

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Silvio C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Caroline C. This PSC owns 25-50% shares and has 25-50% voting rights.

Silvio C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Caroline C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Blexton June 23, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth48 62355 79538 700       
Balance Sheet
Cash Bank In Hand6 90919 333153 091       
Cash Bank On Hand  153 09111 900135 18685 14480272 469325 87325 825
Current Assets20 00941 512176 196106 228157 766157 16857 161707 590477 56967 692
Debtors10 17518 92119 38290 76219 37668 58955 234633 082149 30236 225
Net Assets Liabilities  38 70072 855  29 980359 291279 014229 613
Net Assets Liabilities Including Pension Asset Liability48 62355 79538 700       
Other Debtors  19 38290 76219 37668 58914 9019 5009 50010 849
Property Plant Equipment  98 04975 77260 05050 616412 934399 940390 280 
Stocks Inventory2 9253 2583 723       
Tangible Fixed Assets147 460123 59298 049       
Total Inventories  3 7233 5663 2043 4351 1252 0392 3945 642
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve48 52355 69538 600       
Shareholder Funds48 62355 79538 700       
Other
Accrued Liabilities Deferred Income      9 35019 70127 03226 311
Accumulated Depreciation Impairment Property Plant Equipment  222 780245 057260 779270 742285 067298 061310 21125 737
Administrative Expenses 279 653272 510       
Amounts Owed By Group Undertakings      38 5004 586128 19814 723
Average Number Employees During Period  12121911126126
Bank Borrowings 15 3397 439   253 7158 33310 00035 833
Bank Borrowings Overdrafts 7 3717 8517 676  253 715308 908260 47925 833
Corporation Tax Payable      5 566122 94112 342 
Cost Sales 154 423151 723       
Creditors  7 439109 145117 186127 708253 715308 908260 47925 833
Creditors Due After One Year26 96115 3397 439       
Creditors Due Within One Year91 88593 970228 106       
Depreciation Tangible Fixed Assets Expense 29 62325 543       
Gross Profit Loss 284 299327 760       
Increase From Depreciation Charge For Year Property Plant Equipment   22 27715 7229 963 12 99412 1506 026
Interest Payable Similar Charges 1 875601       
Merchandise  3 7233 5663 2043 4351 1252 0392 3945 642
Net Current Assets Liabilities-71 876-52 458-51 910-2 91740 58029 460-129 239268 259153 018-121 446
Number Shares Allotted 10049       
Operating Profit Loss 57 813210 667       
Other Creditors  154 64756 95373 330102 264   21 500
Other Creditors Due Within One Year 56 395154 647       
Other Interest Receivable Similar Income 26235       
Other Operating Income 53 167155 417       
Other Taxation Social Security Payable  62 97242 46336 65219 2343 9336032 529-1 876
Par Value Share 11       
Prepayments      1 8331 71211 60410 653
Profit Loss For Period 40 672163 685       
Profit Loss On Ordinary Activities Before Tax 55 964210 301       
Property Plant Equipment Gross Cost  320 829320 829320 829321 358698 001698 001700 491702 041
Provisions For Liabilities Balance Sheet Subtotal        3 8053 356
Share Capital Allotted Called Up Paid1004949       
Stocks Raw Materials Consumables 3 2583 723       
Tangible Fixed Assets Additions 5 755        
Tangible Fixed Assets Cost Or Valuation315 074320 829        
Tangible Fixed Assets Depreciation167 614197 237222 780       
Tangible Fixed Assets Depreciation Charged In Period 29 62325 543       
Taxation Social Security Due Within One Year 28 39262 972       
Tax On Profit Or Loss On Ordinary Activities 15 29246 616       
Total Additions Including From Business Combinations Property Plant Equipment     529  2 4901 550
Total Assets Less Current Liabilities75 58471 13446 13972 855100 63080 076283 695668 199543 298258 802
Total Dividend Payment  180 780       
Trade Creditors Trade Payables  2 6362 0537 2046 2108 4371 764 5 399
Trade Creditors Within One Year 1 8122 636       
Turnover Gross Operating Revenue 438 722479 483       
U K Current Corporation Tax 15 29246 616       
Amounts Recoverable On Contracts       617 284  
Bank Overdrafts      25 686   
Director Remuneration Benefits Excluding Payments To Third Parties 10 4008 580       
Total Borrowings      25 6868 333  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, December 2023 		Free Download (9 pages)

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