Founded in 2004, Silhouette Capital, classified under reg no. 05280087 is an active company. Currently registered at Hilarion SK10 4EX, Macclesfield the company has been in the business for 20 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Andrew M. and Clare M.. In addition one secretary - Andrew M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hilarion |
Office Address2 | Yew Tree Way Prestbury |
Town | Macclesfield |
Post code | SK10 4EX |
Country of origin | United Kingdom |
Registration Number | 05280087 |
Date of Incorporation | Mon, 8th Nov 2004 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Clare M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
Notified on | 6 April 2016 |
Ceased on | 22 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 743 | 51 417 | 118 512 | 259 975 | 3 997 | |||
Current Assets | 21 493 | 55 267 | 122 424 | 322 152 | 292 433 | 297 768 | 296 041 | 293 172 |
Debtors | 1 750 | 3 850 | 3 912 | 62 177 | 288 436 | |||
Other Debtors | 62 | 60 077 | ||||||
Property Plant Equipment | 72 | 315 | 1 171 | 519 | ||||
Net Assets Liabilities | 104 976 | 455 987 | 457 951 | 460 306 | ||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 60 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 60 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 570 | 2 642 | 2 733 | 2 955 | 3 607 | |||
Amounts Owed By Associates | 285 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 1 671 | 24 833 | 17 763 | 35 674 | 3 339 | 6 231 | 13 375 | 4 549 |
Fixed Assets | 72 | 315 | 169 509 | 168 857 | 168 769 | 169 168 | 169 113 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 91 | 652 | |||||
Investments Fixed Assets | 168 338 | 168 338 | ||||||
Net Current Assets Liabilities | 19 822 | 30 434 | 104 661 | 286 478 | 289 094 | 291 537 | 282 666 | 288 623 |
Other Creditors | 850 | 650 | 1 550 | 1 875 | 775 | |||
Other Investments Other Than Loans | 168 338 | 168 338 | ||||||
Other Taxation Social Security Payable | 821 | 24 063 | 16 213 | 32 959 | 2 402 | |||
Property Plant Equipment Gross Cost | 2 642 | 2 642 | 3 048 | 4 126 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 406 | |||||||
Total Assets Less Current Liabilities | 19 894 | 30 434 | 104 976 | 455 987 | 457 951 | 460 306 | 451 834 | 457 736 |
Trade Creditors Trade Payables | 120 | 840 | 162 | |||||
Trade Debtors Trade Receivables | 1 750 | 3 850 | 3 850 | 2 100 | 3 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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