Silicon Tailor Limited is a private limited company registered at 19 Dealtry Road, London SW15 6NL. Its net worth is valued to be roughly -16340 pounds, and the fixed assets the company owns total up to 1805 pounds. Incorporated on 2006-12-18, this 17-year-old company is run by 1 director and 1 secretary.
Director Paul M., appointed on 18 December 2006.
Switching the focus to secretaries, we can mention: Elissa M., appointed on 18 December 2006.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2022-12-18 and the date for the next filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 19 Dealtry Road |
Town | London |
Post code | SW15 6NL |
Country of origin | United Kingdom |
Registration Number | 06032036 |
Date of Incorporation | Mon, 18th Dec 2006 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -15 340 | -26 672 | -39 652 | -56 | 47 309 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 7 990 | 13 110 | 50 468 | 107 937 | 72 453 | 34 575 | 15 296 | 40 539 | 80 192 | 104 907 | 93 849 | |
Net Assets Liabilities | -97 219 | -87 543 | -63 979 | -75 357 | ||||||||
Cash Bank In Hand | 17 596 | 7 990 | 6 360 | 48 378 | 31 513 | |||||||
Cash Bank On Hand | 31 513 | 72 453 | ||||||||||
Debtors | 6 750 | 2 090 | 66 965 | |||||||||
Intangible Fixed Assets | 1 000 | 1 000 | 950 | 900 | 850 | |||||||
Other Debtors | 7 371 | |||||||||||
Property Plant Equipment | 3 691 | 5 209 | ||||||||||
Stocks Inventory | 9 459 | |||||||||||
Tangible Fixed Assets | 805 | 278 | 347 | 1 020 | 3 691 | |||||||
Total Inventories | 9 459 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -16 340 | -27 672 | -40 652 | -1 056 | 46 309 | |||||||
Shareholder Funds | -15 340 | -26 672 | -39 652 | -56 | 47 309 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 645 | -1 600 | |||||||||
Creditors | 65 169 | 50 039 | 50 518 | 93 588 | 139 118 | 169 128 | 168 732 | 168 191 | ||||
Fixed Assets | 1 805 | 1 278 | 1 297 | 1 920 | 4 541 | 6 009 | 3 682 | 2 772 | 1 360 | 1 403 | 872 | 585 |
Net Current Assets Liabilities | -17 145 | -27 950 | -40 949 | -1 976 | 42 768 | 22 414 | -15 944 | -78 292 | -98 579 | -87 446 | -63 206 | -74 342 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 490 | 619 | ||||||||||
Total Assets Less Current Liabilities | -15 340 | -26 672 | -39 652 | -56 | 47 309 | 28 423 | -12 262 | -75 520 | -97 219 | -86 043 | -62 334 | -73 757 |
Amount Specific Advance Or Credit Directors | 52 646 | 50 014 | 50 494 | 93 588 | 139 053 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 651 | 8 816 | 2 395 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 019 | 9 296 | 45 489 | 45 465 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 | 200 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 593 | 7 648 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors Due Within One Year | 34 741 | 35 940 | 54 059 | 52 444 | 65 169 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 50 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | |||||||||||
Intangible Assets | 850 | 800 | ||||||||||
Intangible Assets Gross Cost | 1 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 | 100 | 150 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 | 50 | 50 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Other Creditors | 52 529 | 50 014 | ||||||||||
Other Taxation Social Security Payable | 11 160 | 24 | ||||||||||
Par Value Share | 1 000 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | -18 886 | |||||||||||
Property Plant Equipment Gross Cost | 9 284 | 12 857 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 353 | 218 | 1 172 | 3 466 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 075 | 4 428 | 4 646 | 5 818 | 9 284 | |||||||
Tangible Fixed Assets Depreciation | 3 270 | 4 150 | 4 299 | 4 798 | 5 593 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 880 | 149 | 499 | 795 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 573 | |||||||||||
Trade Creditors Trade Payables | 1 480 | 1 | ||||||||||
Trade Debtors Trade Receivables | 59 594 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy