Silver River (cornwall) started in year 2012 as Private Limited Company with registration number 08154264. The Silver River (cornwall) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Ulm Ltd 1st Floor. Postal code: W1F 0JJ.
The company has one director. Hong-Man C., appointed on 24 July 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ulm Ltd 1st Floor |
Office Address2 | 16 Ingestre Place |
Town | London |
Post code | W1F 0JJ |
Country of origin | United Kingdom |
Registration Number | 08154264 |
Date of Incorporation | Tue, 24th Jul 2012 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Hong C. The abovementioned PSC and has 50,01-75% shares.
Hong C.
Notified on | 24 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -2 090 | -2 495 | 2 | 1 | 8 182 | ||||||
Balance Sheet | |||||||||||
Current Assets | 10 614 | 8 541 | 22 883 | 17 502 | 38 137 | 48 357 | 49 341 | 54 083 | 99 569 | 4 498 | 93 105 |
Net Assets Liabilities | 8 182 | 13 825 | 12 831 | 12 507 | 23 486 | 34 451 | 24 995 | ||||
Cash Bank In Hand | 4 151 | 7 191 | 14 554 | ||||||||
Debtors | 5 443 | 8 181 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 090 | -2 495 | 2 | 1 | 8 182 | ||||||
Stocks Inventory | 1 020 | 1 350 | 1 220 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | -2 091 | -2 496 | 1 | ||||||||
Shareholder Funds | -2 090 | -2 495 | 2 | 1 | 8 182 | ||||||
Other | |||||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | ||||||
Creditors | 29 955 | 34 532 | 39 790 | 52 934 | 85 169 | 47 316 | 73 925 | ||||
Fixed Assets | 3 280 | 11 358 | 9 086 | 7 269 | 5 815 | ||||||
Net Current Assets Liabilities | -2 090 | -2 495 | 2 | 1 | 8 182 | 13 825 | 9 551 | 1 149 | 14 400 | 27 182 | 19 180 |
Total Assets Less Current Liabilities | -2 090 | -2 495 | 2 | 1 | 8 182 | 13 825 | 12 831 | 12 507 | 23 486 | 35 549 | 24 995 |
Creditors Due Within One Year | 12 704 | 19 217 | 22 881 | 17 501 | 29 955 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 443 | 8 181 | 7 109 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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