Silverbug started in year 2002 as Private Limited Company with registration number 04541846. The Silverbug company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Nottingham at Unit 7 Bostocks Lane. Postal code: NG10 5QG.
The firm has 3 directors, namely Spencer L., James S. and James H.. Of them, James S., James H. have been with the company the longest, being appointed on 6 December 2022 and Spencer L. has been with the company for the least time - from 1 December 2023. Currently 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 | Unit 7 Bostocks Lane |
| Office Address2 | Sandiacre |
| Town | Nottingham |
| Post code | NG10 5QG |
| Country of origin | United Kingdom |
| Registration Number | 04541846 |
| Date of Incorporation | Mon, 23rd Sep 2002 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 06 December 2022
Position: Director
Appointed: 06 December 2022
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Air It Limited from Nottingham, England. The abovementioned PSC is classified as "a private limited 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. The second entity in the persons with significant control register is Owen D. This PSC .
Air It Limited
Unit 7 Interchange 25 Business Park Bostocks Lane, Sandiacre, Nottingham, NG10 5QG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05543898 |
| Notified on | 6 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Owen D.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 354 056 | 929 587 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 171 711 | 469 826 | ||
| Current Assets | 1 023 875 | 1 471 682 | 1 946 718 | 2 553 641 |
| Debtors | 566 582 | 1 122 596 | 1 727 650 | 2 054 356 |
| Net Assets Liabilities | 841 840 | 582 556 | ||
| Property Plant Equipment | 67 249 | 97 970 | ||
| Total Inventories | 47 357 | 29 459 | ||
| Cash Bank In Hand | 393 828 | |||
| Net Assets Liabilities Including Pension Asset Liability | 354 056 | 929 587 | ||
| Stocks Inventory | 63 465 | 349 086 | ||
| Tangible Fixed Assets | 22 968 | 75 797 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 000 | 25 000 | ||
| Profit Loss Account Reserve | 344 056 | 904 587 | ||
| Shareholder Funds | 354 056 | 929 587 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 363 087 | 1 640 485 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 167 | 405 059 | ||
| Acquired Through Business Combinations Property Plant Equipment | 25 179 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 419 | |||
| Administrative Expenses | 4 186 436 | 4 980 224 | ||
| Amounts Owed To Group Undertakings | 344 349 | 759 614 | ||
| Average Number Employees During Period | 50 | 57 | ||
| Bank Borrowings | 300 000 | 2 000 000 | ||
| Bank Borrowings Overdrafts | 361 013 | 2 009 625 | ||
| Bank Overdrafts | 356 013 | |||
| Corporation Tax Payable | 61 470 | 114 303 | ||
| Corporation Tax Recoverable | 15 544 | 60 526 | ||
| Cost Sales | 3 668 248 | 5 043 221 | ||
| Creditors | 2 395 981 | 4 856 388 | ||
| Dividends Paid Classified As Financing Activities | -330 310 | -320 065 | ||
| Fixed Assets | 22 968 | 990 797 | 1 682 364 | 2 983 575 |
| Increase From Amortisation Charge For Year Intangible Assets | 277 398 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 892 | |||
| Intangible Assets | 1 342 573 | 2 412 785 | ||
| Intangible Assets Gross Cost | 2 705 660 | 4 053 270 | ||
| Investments | 272 542 | 472 820 | ||
| Investments Fixed Assets | 915 000 | 272 542 | 472 820 | |
| Other Creditors | 486 530 | 720 067 | ||
| Other Taxation Social Security Payable | 540 141 | 350 972 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss | 463 626 | 60 781 | ||
| Property Plant Equipment Gross Cost | 438 416 | 503 029 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -61 931 | -58 760 | ||
| Total Borrowings | 300 000 | 35 051 | ||
| Trade Creditors Trade Payables | 607 478 | 929 810 | ||
| Trade Debtors Trade Receivables | 1 525 487 | 1 724 290 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -1 347 610 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -27 194 | |||
| Turnover Revenue | 8 153 488 | 10 033 472 | ||
| Creditors Due After One Year | 54 368 | 123 664 | ||
| Creditors Due Within One Year | 638 419 | 1 409 228 | ||
| Net Current Assets Liabilities | 385 456 | 62 454 | ||
| Number Shares Allotted | 10 000 | 25 000 | ||
| Par Value Share | 1 | |||
| Secured Debts | 123 929 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 25 000 | ||
| Tangible Fixed Assets Additions | 81 054 | |||
| Tangible Fixed Assets Cost Or Valuation | 278 684 | 359 738 | ||
| Tangible Fixed Assets Depreciation | 255 716 | 283 941 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 28 225 | |||
| Total Assets Less Current Liabilities | 408 424 | 1 053 251 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 21st, November 2023 |
accounts | Free Download (52 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy