Silixa started in year 2007 as Private Limited Company with registration number 06207412. The Silixa company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Elstree at Silixa House. Postal code: WD6 3SN.
The firm has 2 directors, namely Scott G., George G.. Of them, Scott G., George G. have been with the company the longest, being appointed on 21 December 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Silixa House |
| Office Address2 | 230 Centennial Park |
| Town | Elstree |
| Post code | WD6 3SN |
| Country of origin | United Kingdom |
| Registration Number | 06207412 |
| Date of Incorporation | Tue, 10th Apr 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 21 December 2023
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Luna Innovations Inc from Roanoke, United States. The abovementioned PSC is classified as "a public company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luna Innovations Inc
301 1st St Sw, #200, Roanoke, Va 24011, United States
| Legal authority | Delaware |
| Legal form | Public Company |
| Country registered | United States |
| Place registered | U.S. Securities And Exchange Commission |
| Registration number | 1239819 |
| Notified on | 21 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 368 942 | 2 183 226 |
| Current Assets | 13 158 515 | 9 734 133 |
| Debtors | 5 925 086 | 5 132 578 |
| Net Assets Liabilities | 13 508 221 | 11 265 268 |
| Other Debtors | 466 606 | 424 807 |
| Property Plant Equipment | 1 468 657 | 2 872 074 |
| Total Inventories | 1 864 487 | 2 418 329 |
| Other | ||
| Accrued Liabilities Deferred Income | 606 497 | 676 793 |
| Accumulated Amortisation Impairment Intangible Assets | 181 954 | 562 896 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 827 952 | 4 504 249 |
| Additions Other Than Through Business Combinations Intangible Assets | 546 072 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 079 714 | |
| Administrative Expenses | 9 349 274 | 10 028 512 |
| Average Number Employees During Period | 67 | 77 |
| Cash Cash Equivalents | 6 958 615 | 3 519 098 |
| Cash Cash Equivalents Cash Flow Value | 5 368 942 | 2 183 226 |
| Comprehensive Income Expense | 3 301 193 | -819 414 |
| Cost Sales | 9 572 209 | 9 823 648 |
| Creditors | 1 952 298 | 2 213 702 |
| Current Tax For Period | 5 930 | 173 327 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 220 710 | 55 161 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 220 710 | 55 161 |
| Finished Goods Goods For Resale | 1 864 487 | 2 418 329 |
| Fixed Assets | 2 435 947 | 4 004 494 |
| Further Item Tax Increase Decrease Component Adjusting Items | -99 348 | 231 088 |
| Gross Profit Loss | 12 845 369 | 9 131 242 |
| Income Taxes Paid Refund Classified As Operating Activities | -14 268 | -173 327 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 300 | |
| Increase From Amortisation Charge For Year Intangible Assets | 380 942 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 297 | |
| Intangible Assets | 960 871 | 1 126 001 |
| Intangible Assets Gross Cost | 1 142 825 | 1 688 897 |
| Interest Income On Bank Deposits | 19 438 | 1 479 |
| Interest Received Classified As Investing Activities | -2 679 | -1 479 |
| Investments Fixed Assets | 6 419 | 6 419 |
| Investments In Subsidiaries | 6 419 | 6 419 |
| Issue Equity Instruments | 4 529 | |
| Net Cash Generated From Operations | -3 836 274 | 561 409 |
| Net Finance Income Costs | 2 679 | 1 479 |
| Operating Profit Loss | 3 496 095 | -592 405 |
| Other Creditors | 306 491 | 963 149 |
| Other Interest Receivable Similar Income Finance Income | 19 438 | 1 479 |
| Other Operating Income Format1 | 304 865 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 139 382 | 152 262 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 167 710 | 594 415 |
| Profit Loss | 2 844 436 | -2 242 953 |
| Profit Loss On Ordinary Activities Before Tax | 3 515 533 | -590 926 |
| Property Plant Equipment Gross Cost | 5 296 609 | 7 376 323 |
| Purchase Intangible Assets | -596 963 | -546 072 |
| Purchase Property Plant Equipment | -1 217 173 | -2 079 714 |
| Social Security Costs | 365 506 | 431 205 |
| Staff Costs Employee Benefits Expense | 4 607 475 | 5 813 169 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 133 943 | 259 657 |
| Tax Decrease From Utilisation Tax Losses | 421 907 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -159 590 | -122 226 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 894 | 570 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 5 930 | 173 327 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 292 843 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 148 211 | 125 714 |
| Total Current Tax Expense Credit | -6 370 | 173 327 |
| Trade Creditors Trade Payables | 879 735 | 1 175 608 |
| Trade Debtors Trade Receivables | 2 158 672 | 1 967 930 |
| Turnover Revenue | 22 417 578 | 18 954 890 |
| Wages Salaries | 4 102 587 | 5 229 702 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 10th, December 2023 |
incorporation | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy