Silverback-creative started in year 2014 as Private Limited Company with registration number 09214947. The Silverback-creative company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rickmansworth at 23 Church Street. Postal code: WD3 1DE.
The firm has 2 directors, namely Niki R., Paul R.. Of them, Niki R., Paul R. have been with the company the longest, being appointed on 11 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 09214947 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Niki R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Niki R.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 43 | 23 118 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 480 | 57 374 | 24 733 | 10 010 | 11 489 | 16 161 | ||
| Current Assets | 45 774 | 49 219 | 77 934 | 46 408 | 28 591 | 23 751 | 27 547 | 23 342 |
| Debtors | 20 979 | 19 739 | 20 560 | 21 675 | 18 581 | 12 262 | 11 386 | |
| Net Assets Liabilities | 23 118 | 57 998 | 29 639 | 12 715 | 2 | 2 | 2 | |
| Other Debtors | 821 | 1 936 | ||||||
| Property Plant Equipment | 86 | 6 566 | 3 519 | 3 335 | 2 501 | 5 325 | ||
| Cash Bank In Hand | 24 795 | 29 480 | ||||||
| Tangible Fixed Assets | 115 | 86 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 41 | 23 116 | ||||||
| Shareholder Funds | 43 | 23 118 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 785 | 1 785 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 956 | -1 785 | -1 785 | -1 730 | -1 250 | -2 143 | -1 760 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 3 389 | 6 714 | 7 826 | 8 660 | 10 435 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 800 | 278 | 4 599 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | ||
| Creditors | 24 231 | 26 502 | 18 501 | 17 481 | 25 000 | 30 727 | 29 383 | |
| Dividend Per Share Interim | 72 200 | 70 300 | ||||||
| Fixed Assets | 5 325 | 7 803 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 320 | 3 325 | 1 112 | 834 | 1 775 | |||
| Net Current Assets Liabilities | -72 | 23 032 | 51 432 | 26 120 | 11 110 | -1 249 | -3 180 | -6 041 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 24 404 | 18 503 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 155 | 9 955 | 11 161 | 11 161 | 11 161 | 15 760 | ||
| Taxation Social Security Payable | 313 | |||||||
| Total Assets Less Current Liabilities | 43 | 23 118 | 59 783 | 31 424 | 14 445 | 1 252 | 2 145 | 1 762 |
| Trade Debtors Trade Receivables | 19 739 | 19 739 | ||||||
| Creditors Due Within One Year | 45 846 | 26 187 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 155 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 155 | |||||||
| Tangible Fixed Assets Depreciation | 40 | 69 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 | 29 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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