FIRST SILVER VENTURES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2023)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2022 vs 2023)Чистый оборотный капитал г/г

-128,9 %

Чистый оборотный капитал (2023)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11566979

Основано13/09/2018

НазначениеОптовая торговля горной, строительной и гражданской техникой; Оптовая торговля прочими машинами и оборудованием; Оптовая торговля древесиной, строительными материалами и санитарно-техническим оборудованием

АдресF25 Waterfront Studios, Dock Road, London, E16 1AH

Заявление о подтвержденииСледующий должный: 26/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации13/09/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (15 событий)

25/02/2026

Представлена годовая отчетность

Total exemption full accounts made up to 30 August 2024

Просмотр файла в Документах

30/08/2024

Представлена годовая отчетность

Total exemption full accounts made up to 30 August 2023

Просмотр файла в Документах

13/09/2018

Назначение Qureshi Mohsinali (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023
Общие активы	£100	£100	£100	£100	£100
Net Assets Liabilities	£2 741	£104	£2 626	£-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	£2 741	£50 104	£50 438	£25 063	£-7 242
Total Assets Less Current Liabilities	£2 741	£50 104	£51 237	£25 463	£-7 242
Cash Bank On Hand	£183 286	£238 595	£67 117	£9 161	£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	£7 224	£0	£0	£22 967
Average Number Employees During Period	0	2	2	2	2
Accrued Liabilities Deferred Income	£1 200	£2 400	£2 400	£2 400	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£400	£799	£1 199
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	—	£3 184	—	—	—
Bank Borrowings Overdrafts	£0	£50 000	£48 611	£42 390	£37 875
Corporation Tax Payable	£4 459	£6 036	£9 487	£0	—
Final Dividends Paid	£16 370	£9 358	£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	—	—	£1 199	£1 199	£1 199
Recoverable Value-added Tax	£1 105	—	£277	£592	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1 199	—	—
Trade Debtors Trade Receivables	£46 070	£63 305	£0	—	—

Метрика

2019

2020

2021

2022

2023

Общие активы

£100

Net Assets Liabilities

£2 741

£104

£2 626

£-16 927

£-45 117

Equity

£100

Current Assets

£230 461

£301 900

£88 017

£34 772

£43 034

Net Current Assets Liabilities

£2 741

£50 104

£50 438

£25 063

£-7 242

Total Assets Less Current Liabilities

£2 741

£50 104

£51 237

£25 463

£-7 242

Cash Bank On Hand

£183 286

£238 595

£67 117

£9 161

£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

£7 224

£0

£22 967

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1 200

£2 400

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£400

£799

£1 199

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

—

£3 184

—

Bank Borrowings Overdrafts

£0

£50 000

£48 611

£42 390

£37 875

Corporation Tax Payable

£4 459

£6 036

£9 487

£0

—

Final Dividends Paid

£16 370

£9 358

£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

—

£1 199

Recoverable Value-added Tax

£1 105

—

£277

£592

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 199

—

Trade Debtors Trade Receivables

£46 070

£63 305

£0

—

FIRST SILVER VENTURES LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Qureshi Mohsinali (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Qureshi Mohsinali (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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