Mysilversands started in year 2006 as Private Limited Company with registration number 05933016. The Mysilversands company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Gloucester at Epsilon House The Square. Postal code: GL3 4AD.
At the moment there are 2 directors in the the firm, namely Lynn C. and Prem C.. In addition one secretary - Lynn C. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Epsilon House The Square |
Office Address2 | Gloucester Business Park |
Town | Gloucester |
Post code | GL3 4AD |
Country of origin | United Kingdom |
Registration Number | 05933016 |
Date of Incorporation | Tue, 12th Sep 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Prem C. The abovementioned PSC and has 75,01-100% shares.
Prem C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 142 088 | 201 545 | 287 615 | 351 370 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 331 978 | 474 729 | 523 573 | 553 575 | 661 428 | 751 163 | 1 170 561 | |||
Current Assets | 259 427 | 370 201 | 498 462 | 480 480 | 667 681 | 673 417 | 654 139 | 694 612 | 784 347 | 1 188 268 |
Debtors | 149 879 | 133 989 | 179 297 | 148 502 | 192 952 | 149 844 | 100 564 | 33 184 | 33 184 | 17 707 |
Other Debtors | 148 502 | 192 952 | 147 629 | 100 564 | 33 184 | 33 184 | 17 707 | |||
Property Plant Equipment | 1 494 | 4 299 | 1 777 | |||||||
Cash Bank In Hand | 109 548 | 236 212 | 319 165 | 331 978 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 142 088 | 201 545 | 287 615 | 351 370 | ||||||
Tangible Fixed Assets | 4 237 | 2 175 | 420 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 141 988 | 201 445 | 287 515 | 351 270 | ||||||
Shareholder Funds | 142 088 | 201 545 | 287 615 | 351 370 | ||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 15 702 | 15 702 | ||||||||
Total Fixed Assets Depreciation | 11 465 | 13 527 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 2 062 | |||||||||
Accrued Liabilities Deferred Income | 1 750 | 6 171 | 7 290 | 9 220 | 9 220 | 9 220 | 11 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 702 | 15 702 | 15 702 | 16 449 | 3 270 | 5 792 | 7 569 | |||
Average Number Employees During Period | 3 | 4 | 4 | 2 | ||||||
Corporation Tax Payable | 27 109 | 19 602 | 4 504 | 10 215 | 11 120 | 8 679 | 52 549 | |||
Creditors | 129 110 | 270 394 | 301 928 | 308 103 | 306 169 | 392 904 | 633 292 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 747 | 2 522 | 2 522 | 1 777 | ||||||
Net Current Assets Liabilities | 137 851 | 199 370 | 287 195 | 351 370 | 397 287 | 371 489 | 346 036 | 388 443 | 391 443 | 554 976 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 99 326 | 243 496 | 290 134 | 288 668 | 285 829 | 375 005 | 569 243 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 701 | |||||||||
Other Disposals Property Plant Equipment | 15 701 | |||||||||
Other Taxation Social Security Payable | 925 | 1 125 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 2 215 | |||||||||
Property Plant Equipment Gross Cost | 15 702 | 15 702 | 15 702 | 17 943 | 7 569 | 7 569 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 241 | 5 327 | ||||||||
Total Assets Less Current Liabilities | 142 088 | 201 545 | 371 489 | 347 530 | 392 742 | 393 220 | 554 976 | |||
Creditors Due Within One Year Total Current Liabilities | 121 576 | 170 831 | ||||||||
Fixed Assets | 4 237 | 2 175 | 420 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 702 | 15 702 | ||||||||
Tangible Fixed Assets Depreciation | 11 465 | 13 527 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 062 | |||||||||
Creditors Due Within One Year | 211 267 | 129 110 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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