Founded in 2016, Silverwells Investments, classified under reg no. SC550646 is an active company. Currently registered at C/o Tay Letting G4 9XA, Glasgow the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Alexander D., Sarah D.. Of them, Alexander D., Sarah D. have been with the company the longest, being appointed on 18 November 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Tay Letting |
Office Address2 | 8 Eagle Street |
Town | Glasgow |
Post code | G4 9XA |
Country of origin | United Kingdom |
Registration Number | SC550646 |
Date of Incorporation | Fri, 18th Nov 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Tc Trustees Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", 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 one in the PSC register is Alexander D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sarah D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Tc Trustees Limited
C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland
Legal authority | Companies Act |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Registrar Of Companies |
Registration number | Sc407382 |
Notified on | 16 February 2023 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Alexander D.
Notified on | 18 November 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Sarah D.
Notified on | 18 November 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 146 753 | 26 846 | 37 379 | 170 919 | 358 125 | 184 558 |
Current Assets | 146 953 | 27 046 | 41 530 | 183 558 | 366 325 | 207 158 |
Debtors | 200 | 200 | 4 151 | 12 639 | 8 200 | 22 600 |
Net Assets Liabilities | 210 | 28 595 | 66 100 | 111 220 | 2 975 275 | 5 072 726 |
Other Debtors | 200 | 200 | 3 200 | 8 200 | 8 200 | 8 200 |
Property Plant Equipment | 4 655 | 43 866 | 32 827 | 21 789 | 10 751 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 288 | 11 326 | 22 365 | 33 403 | 44 441 | 55 192 |
Bank Borrowings Overdrafts | 466 667 | 2 753 234 | 2 594 500 | 9 300 000 | 9 300 000 | 9 687 500 |
Comprehensive Income Expense | 2 864 505 | 2 097 001 | ||||
Creditors | 466 667 | 2 753 234 | 2 594 500 | 9 300 000 | 9 300 000 | 9 687 500 |
Fixed Assets | 1 747 971 | 6 553 570 | 7 566 150 | 15 538 722 | 19 151 751 | 22 555 000 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 3 624 067 | 2 731 580 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | 906 017 | 682 895 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 731 580 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 11 038 | 11 039 | 11 038 | 11 038 | 10 751 |
Investment Property | 1 743 316 | 6 509 704 | 7 533 323 | 15 516 933 | 19 141 000 | 22 555 000 |
Investment Property Fair Value Model | 1 743 316 | 6 509 704 | 7 533 323 | 15 516 933 | 19 141 000 | 22 555 000 |
Net Current Assets Liabilities | -1 281 094 | -3 771 741 | -4 905 550 | -6 127 502 | -5 970 459 | -6 205 862 |
Other Creditors | 1 394 714 | 3 630 771 | 4 776 960 | 6 297 900 | 6 299 947 | 6 361 532 |
Other Taxation Social Security Payable | 9 283 | 11 387 | 13 160 | 36 837 | 51 488 | |
Property Plant Equipment Gross Cost | 4 943 | 55 192 | 55 192 | 55 192 | 55 192 | |
Provisions For Liabilities Balance Sheet Subtotal | 906 017 | 1 588 912 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 906 017 | 1 588 912 | ||||
Total Assets Less Current Liabilities | 466 877 | 2 781 829 | 2 660 600 | 9 411 220 | 13 181 292 | 16 349 138 |
Trade Debtors Trade Receivables | 951 | 4 439 | 14 400 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 743 316 | 4 766 388 | 1 023 619 | 7 983 610 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 500 000 | 2 911 967 | 2 753 233 | 9 300 000 | 9 300 000 | |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Fully Paid | 1 000 | |||||
Number Shares Issued Specific Share Issue | 1 000 | |||||
Par Value Share | 0 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 943 | 50 249 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 17th Nov 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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