Founded in 2000, Silverstream Properties, classified under reg no. 04117221 is an active company. Currently registered at 201 Cervantes House HA1 1PD, Harrow the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 12th December 2000 Silverstream Properties Limited is no longer carrying the name Rentaplus Properties.
At the moment there are 2 directors in the the firm, namely Bhaskar R. and Yogesh R.. In addition one secretary - Yogesh R. - is with the company. As of 27 April 2024, there was 1 ex secretary - Sharmila R.. There were no ex directors.
| Office Address | 201 Cervantes House |
| Office Address2 | 5-9 Headstone Road |
| Town | Harrow |
| Post code | HA1 1PD |
| Country of origin | United Kingdom |
| Registration Number | 04117221 |
| Date of Incorporation | Thu, 30th Nov 2000 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Secretary
Appointed: 21 January 2013
Position: Director
Appointed: 04 December 2000
Position: Director
Appointed: 04 December 2000
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Janardan L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jyotirdhar L. This PSC owns 25-50% shares and has 25-50% voting rights.
Janardan L.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jyotirdhar L.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rentaplus Properties | December 12, 2000 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 322 708 | 391 061 | 528 649 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 574 | 2 800 | 8 427 | 21 062 | 37 249 | 46 755 | 64 645 | 62 237 | ||
| Current Assets | 3 661 | 6 021 | 1 774 | 5 480 | 8 627 | 21 062 | ||||
| Debtors | 200 | 200 | 2 680 | 200 | ||||||
| Net Assets Liabilities | 432 744 | 445 826 | 509 663 | 527 623 | 528 343 | 549 138 | 524 377 | |||
| Other Debtors | 200 | 2 680 | 200 | |||||||
| Cash Bank In Hand | 3 461 | 6 021 | 1 574 | |||||||
| Tangible Fixed Assets | 536 250 | 594 750 | 721 500 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 25 000 | 25 000 | 25 000 | |||||||
| Profit Loss Account Reserve | 67 066 | 76 919 | 87 757 | |||||||
| Shareholder Funds | 322 708 | 391 061 | 528 649 | |||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 157 315 | 161 274 | 162 674 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 26 457 | 5 707 | 5 771 | |||||||
| Corporation Tax Payable | 2 709 | 3 118 | 3 393 | 3 351 | 3 263 | 3 019 | 2 914 | 2 135 | ||
| Creditors | 5 707 | 174 768 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
| Current Tax For Period | 2 709 | 3 118 | 3 393 | 3 351 | 3 263 | 3 019 | 2 978 | 2 135 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 126 750 | -31 500 | -5 000 | 60 000 | 5 000 | -15 000 | 10 000 | -10 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | -15 000 | 10 000 | -10 000 | ||||||
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | -1 | |||||||||
| Investment Property | 721 500 | 690 000 | 685 000 | 745 000 | 750 000 | 735 000 | 745 000 | 735 000 | ||
| Investment Property Fair Value Model | 745 000 | 750 000 | 735 000 | 745 000 | 735 000 | |||||
| Net Current Assets Liabilities | -164 731 | -166 061 | -166 394 | -174 671 | -166 141 | -151 853 | 12 057 | 24 927 | 37 622 | 46 725 |
| Number Shares Issued Fully Paid | 25 000 | |||||||||
| Other Creditors | 168 168 | 180 151 | 2 930 | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 76 878 | 73 033 | 83 484 | 84 434 | 81 584 | 83 484 | 107 348 | |||
| Total Assets Less Current Liabilities | 371 519 | 428 689 | 555 106 | 515 329 | 518 859 | 593 147 | 762 057 | 759 927 | 782 622 | 781 725 |
| Total Current Tax Expense Credit | 3 019 | 2 977 | 2 135 | |||||||
| Trade Creditors Trade Payables | 4 740 | 5 340 | ||||||||
| Creditors Due After One Year | 48 811 | 37 628 | 26 457 | |||||||
| Creditors Due Within One Year | 168 392 | 172 082 | 168 168 | |||||||
| Number Shares Allotted | 25 000 | 25 000 | ||||||||
| Revaluation Reserve | 230 642 | 289 142 | 415 892 | |||||||
| Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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