Cma Silverstone Ltd. in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

Cma Silverstone Ltd. has been prospering in this business for 14 years. Registered with number 07308694 in the year 2010, it have office at 2 Copperhouse Court, Milton Keynes MK7 8NL. Created as Orange Dragon, it used the business name until 2010, the year it was replaced by Cma Silverstone Ltd.. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 30th June 2023.

Geoffrey C. is the enterprise's solitary managing director, who was formally appointed on 2014-02-01. For 8 years Petrus V., had been fulfilling assigned duties for the following firm until the resignation on 2018-12-31. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Geoffrey C. as a secretary since the appointment on 2018-12-31.

Previous company's names
Cma Silverstone Ltd. 2010-09-21
Orange Dragon Limited 2010-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 188	1 039	10 444	15 410	1 494

Balance Sheet
Current Assets	7 925	21 008	29 308			40 783	56 433	63 400	62 954	81 893	88 854
Net Assets Liabilities							-778	1 227	81
Cash Bank In Hand	4 065	6 178	3 065
Debtors	3 860	14 830	26 243	27 283	30 604
Tangible Fixed Assets	2 081	1 561	2 120	2 227	1 730
Intangible Fixed Assets				2 227

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	188	39	9 444	14 410	494
Shareholder Funds	1 188	1 039	10 444	15 410	1 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 110	700
Average Number Employees During Period								2	2	2	2
Creditors						40 152	57 556	62 984	63 834	13 417	9 917
Fixed Assets						1 344	1 044	811	961	573	419
Net Current Assets Liabilities	-893	-522	8 324	13 183	-236	1 065	-1 822	416	-880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						434
Total Assets Less Current Liabilities	1 188	1 039	10 444	15 410	1 494	2 409	-78	1 227	81
Advances Credits Directors					6 235	22 289	39 986
Advances Credits Made In Period Directors						42 054	45 697
Advances Credits Repaid In Period Directors						26 000	28 000
Creditors Due Within One Year	8 818	21 530	20 984	24 356	35 403
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	-100	-100
Tangible Fixed Assets Additions			1 265
Tangible Fixed Assets Cost Or Valuation	2 775	2 775	4 040
Tangible Fixed Assets Depreciation	694	1 214	1 920	2 408	2 905
Tangible Fixed Assets Depreciation Charged In Period		520	706		497
Cash Bank				10 256	4 563
Value Shares Allotted				1 000	1 000

Company staff

Geoffrey C.

Role: Secretary

Appointed: 31 December 2018

Latest update: 22 March 2024

Geoffrey C.

Role: Director

Appointed: 01 February 2014

Latest update: 22 March 2024

People with significant control

Geoffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Petrus V.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 February 2013

Cma Silverstone Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Geoffrey C.

Petrus V.

Petrus V.

People with significant control

Geoffrey C.

Petrus V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cma Silverstone Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Geoffrey C.

Petrus V.

Petrus V.

People with significant control

Geoffrey C.

Petrus V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012