Silver Breeze One started in year 2015 as Private Limited Company with registration number 09579873. The Silver Breeze One company has been functioning successfully for nine years now and its status is active. The firm's office is based in Orpington at 13 Birchmead. Postal code: BR6 8LT.
The firm has one director. Nimish T., appointed on 7 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Birchmead |
Town | Orpington |
Post code | BR6 8LT |
Country of origin | United Kingdom |
Registration Number | 09579873 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Nimish T. This PSC and has 50,01-75% shares.
Nimish T.
Notified on | 7 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 15 414 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 28 418 | 80 473 | 124 157 | 74 897 | 55 530 | 48 673 | 28 349 |
Current Assets | 32 618 | 94 066 | 124 157 | 134 897 | 124 953 | 113 673 | 90 849 |
Debtors | 6 329 | 13 593 | 4 434 | 9 423 | 5 000 | 2 500 | |
Net Assets Liabilities | 18 448 | 62 547 | 99 774 | 105 060 | 106 793 | 70 953 | 51 662 |
Other Debtors | 9 423 | ||||||
Property Plant Equipment | 1 301 | 872 | 443 | 14 | 10 | -204 | 1 |
Net Assets Liabilities Including Pension Asset Liability | 15 414 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 15 414 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 070 | 1 500 | 1 928 | 1 932 | 1 941 | 1 941 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings | 41 000 | 39 152 | |||||
Creditors | 17 600 | 32 391 | 24 743 | 29 851 | 18 170 | 1 721 | 36 |
Current Asset Investments | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Fixed Assets | 1 301 | 872 | 442 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 430 | 429 | 4 | 214 | ||
Loans From Directors | -4 434 | 580 | 1 190 | 36 | |||
Net Current Assets Liabilities | 14 113 | 61 675 | 99 414 | 105 046 | 106 783 | 104 711 | 90 813 |
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 975 | ||||||
Prepayments Accrued Income | 5 000 | 2 500 | |||||
Property Plant Equipment Gross Cost | 1 942 | 1 942 | 1 942 | 1 942 | 1 942 | 1 942 | 1 942 |
Taxation Social Security Payable | 25 322 | 29 271 | 18 170 | -444 | |||
Total Assets Less Current Liabilities | 15 414 | 62 547 | 99 774 | 106 793 | 111 953 | 90 814 | |
Trade Creditors Trade Payables | 3 855 | ||||||
Creditors Due Within One Year | 18 505 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 15th, February 2024 |
accounts | Free Download (7 pages) |
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