FIRST SILVER VENTURES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2023)Equity ratio

100%

YoY net current assets (2022 vs 2023)YoY net current assets

-128,9%

Net current assets (2023)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11566979

Founded13/09/2018

PurposeWholesale of mining, construction and civil engineering machinery; Wholesale of other machinery and equipment; Wholesale of wood, construction materials and sanitary equipment

AddressF25 Waterfront Studios, Dock Road, London, E16 1AH

Confirmation StatementNext due: 26/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/09/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

25/02/2026

Annual accounts filed

Total exemption full accounts made up to 30 August 2024

View file in Documents

30/08/2024

Annual accounts filed

Total exemption full accounts made up to 30 August 2023

View file in Documents

13/09/2018

Appointed Qureshi Mohsinali (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023
Total assets	£100	£100	£100	£100	£100
Net Assets Liabilities	£2741	£104	£2626	£-16.927	£-45.117
Equity	£100	£100	£100	£100	£100
Current Assets	£230.461	£301.900	£88.017	£34.772	£43.034
Net Current Assets Liabilities	£2741	£50.104	£50.438	£25.063	£-7242
Total Assets Less Current Liabilities	£2741	£50.104	£51.237	£25.463	£-7242
Cash Bank On Hand	£183.286	£238.595	£67.117	£9161	£24.164
Debtors	£47.175	£63.305	£20.900	£25.611	£18.870
Other Debtors	—	—	—	£0	£18.870
Creditors	£0	£50.000	£48.611	£42.390	£37.875
Trade Creditors Trade Payables	£167.655	£230.710	£18.514	£0	£17.184
Other Creditors	£54.406	£7224	£0	£0	£22.967
Average Number Employees During Period	0	2	2	2	2
Accrued Liabilities Deferred Income	£1200	£2400	£2400	£2400	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£400	£799	£1199
Administration Support Average Number Employees	0	2	2	2	2
Advances Credits Directors	—	—	£20.623	£25.019	—
Advances Credits Made In Period Directors	—	—	£20.623	£25.019	—
Advances Credits Repaid In Period Directors	—	—	£0	£20.623	—
Amounts Owed By Directors	—	—	£-20.623	£-25.019	—
Amounts Owed To Directors	—	£3184	—	—	—
Bank Borrowings Overdrafts	£0	£50.000	£48.611	£42.390	£37.875
Corporation Tax Payable	£4459	£6036	£9487	£0	—
Final Dividends Paid	£16.370	£9358	£32.000	£0	—
Fixed Assets	—	£0	£799	£400	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£400	£399	£400
Other Taxation Social Security Payable	—	£332	£101	£99	£121
Property Plant Equipment	—	£0	£799	£400	£400
Property Plant Equipment Gross Cost	—	—	£1199	£1199	£1199
Recoverable Value-added Tax	£1105	—	£277	£592	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1199	—	—
Trade Debtors Trade Receivables	£46.070	£63.305	£0	—	—

Metric

2019

2020

2021

2022

2023

Total assets

£100

Net Assets Liabilities

£2741

£104

£2626

£-16.927

£-45.117

Equity

£100

Current Assets

£230.461

£301.900

£88.017

£34.772

£43.034

Net Current Assets Liabilities

£2741

£50.104

£50.438

£25.063

£-7242

Total Assets Less Current Liabilities

£2741

£50.104

£51.237

£25.463

£-7242

Cash Bank On Hand

£183.286

£238.595

£67.117

£9161

£24.164

Debtors

£47.175

£63.305

£20.900

£25.611

£18.870

Other Debtors

—

£0

£18.870

Creditors

£0

£50.000

£48.611

£42.390

£37.875

Trade Creditors Trade Payables

£167.655

£230.710

£18.514

£0

£17.184

Other Creditors

£54.406

£7224

£0

£22.967

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1200

£2400

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£400

£799

£1199

Administration Support Average Number Employees

Advances Credits Directors

—

£20.623

£25.019

—

Advances Credits Made In Period Directors

—

£20.623

£25.019

—

Advances Credits Repaid In Period Directors

—

£0

£20.623

—

Amounts Owed By Directors

—

£-20.623

£-25.019

—

Amounts Owed To Directors

—

£3184

—

Bank Borrowings Overdrafts

£0

£50.000

£48.611

£42.390

£37.875

Corporation Tax Payable

£4459

£6036

£9487

£0

—

Final Dividends Paid

£16.370

£9358

£32.000

£0

—

Fixed Assets

—

£0

£799

£400

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£400

£399

£400

Other Taxation Social Security Payable

—

£332

£101

£99

£121

Property Plant Equipment

—

£0

£799

£400

Property Plant Equipment Gross Cost

—

£1199

Recoverable Value-added Tax

£1105

—

£277

£592

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1199

—

Trade Debtors Trade Receivables

£46.070

£63.305

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIRST SILVER VENTURES LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Qureshi Mohsinali (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Qureshi Mohsinali (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIRST SILVER VENTURES LIMITED

Compulsory strike-off action has been discontinued

Gazette Notice Compulsory

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 30 August 2024

Companexia Document AI

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 30 August 2023

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure