Daniels Silverman started in year 2000 as Private Limited Company with registration number 03998129. The Daniels Silverman company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Liverpool at C/o Duncan Sheard Glass Castle Chambers. Postal code: L2 9TL. Since 2004-04-14 Daniels Silverman Limited is no longer carrying the name Daniels Silverman (holdings).
At the moment there are 5 directors in the the company, namely Barney S., Stephen W. and Rupert S. and others. In addition one secretary - Justin S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John S. who worked with the the company until 31 October 2003.
Office Address | C/o Duncan Sheard Glass Castle Chambers |
Office Address2 | 43 Castle Street |
Town | Liverpool |
Post code | L2 9TL |
Country of origin | United Kingdom |
Registration Number | 03998129 |
Date of Incorporation | Fri, 19th May 2000 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Harnage Group Ltd from Liverpool, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Harnage Estates Limited that put Liverpool, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Harnage Group Ltd
C/O Dsg Castle Chambers Castle Street, Liverpool, L2 9TL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12432361 |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Harnage Estates Limited
C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 006787597 |
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniels Silverman (holdings) | April 14, 2004 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 628 868 | 850 242 | 832 524 | 884 861 |
Current Assets | 1 310 955 | 1 340 593 | 1 182 839 | 1 263 144 |
Debtors | 682 087 | 490 351 | 350 315 | 378 283 |
Other Debtors | 67 903 | 80 650 | 46 916 | 24 699 |
Property Plant Equipment | 25 184 | 41 426 | 1 503 | 202 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 9 124 | 13 034 | 16 944 | 19 551 |
Accumulated Depreciation Impairment Property Plant Equipment | 198 077 | 194 155 | 98 634 | 99 935 |
Amounts Owed By Related Parties | 115 074 | 45 658 | ||
Amounts Owed To Group Undertakings | 141 667 | |||
Average Number Employees During Period | 38 | 27 | 22 | 15 |
Corporation Tax Payable | 15 388 | 41 182 | ||
Creditors | 841 979 | 877 532 | 871 115 | 822 640 |
Dividends Paid On Shares | 10 427 | |||
Fixed Assets | 35 611 | 47 943 | 4 110 | 202 |
Income From Related Parties | 32 102 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 910 | 3 910 | 2 607 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 623 | 10 269 | 1 301 | |
Intangible Assets | 10 427 | 6 517 | 2 607 | |
Intangible Assets Gross Cost | 19 551 | 19 551 | 19 551 | |
Net Current Assets Liabilities | 468 976 | 463 061 | 311 724 | 440 504 |
Other Creditors | 43 120 | 38 512 | 28 944 | 16 983 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 545 | 105 790 | ||
Other Disposals Property Plant Equipment | 24 500 | 135 444 | ||
Other Taxation Social Security Payable | 97 830 | 128 707 | 56 200 | 35 907 |
Property Plant Equipment Gross Cost | 223 261 | 235 581 | 100 137 | |
Total Additions Including From Business Combinations Property Plant Equipment | 36 820 | |||
Total Assets Less Current Liabilities | 504 587 | 511 004 | 315 834 | 440 706 |
Trade Creditors Trade Payables | 685 641 | 710 313 | 644 304 | 728 568 |
Trade Debtors Trade Receivables | 295 027 | 134 627 | 97 741 | 101 498 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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