SILVERSTREAM SOFTWARE LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-22.4K

Key figures

Profit / (loss)

2015—

2016£-22.419

2017—

2018—

2019—

2020—

Total assets

2015£100.000

2016£10.000

2017£-12.419

2018£-43.497

2019£-56.057

2020£-73.015

Net Assets Liabilities

2015—

2016—

2017£-12.419

2018£-43.497

2019£-56.057

2020£-73.015

Equity

2015—

2016—

2017£-12.419

2018£-43.497

2019£-56.057

2020—

Current Assets

2015—

2016£10.000

2017£2109

2018£20.657

2019£5789

2020£4778

Net Current Assets Liabilities

2015—

2016£10.000

2017£-14.603

2018£-45.959

2019£-57.505

2020£-74.400

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018£-43.497

2019£-55.658

2020—

Cash Bank On Hand

2015—

2016—

2017£1274

2018£19.404

2019£1425

2020£1360

Debtors

2015—

2016£10.000

2017£835

2018£1253

2019£4364

2020£3418

Other Debtors

2015—

2016—

2017£292

2018£2683

2019£2683

2020—

Creditors

2015—

2016—

2017£16.712

2018£66.616

2019£63.294

2020£79.178

Trade Creditors Trade Payables

2015—

2016—

2017£537

2018£537

2019£2

2020—

Other Creditors

2015—

2016—

2017£16.712

2018£65.363

2019£62.291

2020£77.625

Number Shares Allotted

201510.000.000

201610.000

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

201910.000

2020—

Par Value Share

2015£0

2016£1

2017—

2018—

2019£1

2020—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1002

2018£1617

2019£2079

2020£2425

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£899

2018—

2019—

2020—

Called Up Share Capital

2015—

2016£10.000

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100.000

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015—

2016£1274

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015—

2016£16.712

2017—

2018—

2019—

2020—

Director Remuneration

2015—

2016—

2017—

2018—

2019£9545

2020—

Fixed Assets

2015—

2016£2184

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£621

2018£615

2019£462

2020£346

Net Assets Liabilities Including Pension Asset Liability

2015£100.000

2016£10.000

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2015—

2016—

2017—

2018—

2019£10.000

2020—

Profit Loss Account Reserve

2015—

2016£-22.419

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£2184

2018£2462

2019£1847

2020£1385

Property Plant Equipment Gross Cost

2015—

2016—

2017£3464

2018£3464

2019£3464

2020£3464

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£399

2019£399

2020—

Share Capital Allotted Called Up Paid

2015£100.000

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2015£100.000

2016£10.000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015—

2016£2184

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017£716

2018£716

2019£1001

2020£1553

Trade Debtors Trade Receivables

2015—

2016—

2017£543

2018£1253

2019£1681

2020£3418

Value Shares Allotted

2015—

2016£10.000

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	£-22.419	—	—	—	—
Total assets	£100.000	£10.000	£-12.419	£-43.497	£-56.057	£-73.015
Net Assets Liabilities	—	—	£-12.419	£-43.497	£-56.057	£-73.015
Equity	—	—	£-12.419	£-43.497	£-56.057	—
Current Assets	—	£10.000	£2109	£20.657	£5789	£4778
Net Current Assets Liabilities	—	£10.000	£-14.603	£-45.959	£-57.505	£-74.400
Total Assets Less Current Liabilities	—	—	—	£-43.497	£-55.658	—
Cash Bank On Hand	—	—	£1274	£19.404	£1425	£1360
Debtors	—	£10.000	£835	£1253	£4364	£3418
Other Debtors	—	—	£292	£2683	£2683	—
Creditors	—	—	£16.712	£66.616	£63.294	£79.178
Trade Creditors Trade Payables	—	—	£537	£537	£2	—
Other Creditors	—	—	£16.712	£65.363	£62.291	£77.625
Number Shares Allotted	10.000.000	10.000	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10.000	—
Par Value Share	£0	£1	—	—	£1	—
Average Number Employees During Period	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1002	£1617	£2079	£2425
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£899	—	—	—
Called Up Share Capital	—	£10.000	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100.000	—	—	—	—	—
Cash Bank In Hand	—	£1274	—	—	—	—
Creditors Due Within One Year	—	£16.712	—	—	—	—
Director Remuneration	—	—	—	—	£9545	—
Fixed Assets	—	£2184	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£621	£615	£462	£346
Net Assets Liabilities Including Pension Asset Liability	£100.000	£10.000	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£10.000	—
Profit Loss Account Reserve	—	£-22.419	—	—	—	—
Property Plant Equipment	—	—	£2184	£2462	£1847	£1385
Property Plant Equipment Gross Cost	—	—	£3464	£3464	£3464	£3464
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£399	£399	—
Share Capital Allotted Called Up Paid	£100.000	—	—	—	—	—
Shareholder Funds	£100.000	£10.000	—	—	—	—
Tangible Fixed Assets	—	£2184	—	—	—	—
Taxation Social Security Payable	—	—	£716	£716	£1001	£1553
Trade Debtors Trade Receivables	—	—	£543	£1253	£1681	£3418
Value Shares Allotted	—	£10.000	—	—	—	—