Silensec Limited in Sheffield, S1 2NS

Description

Data updated on: 01-11-2023

This business named Silensec was founded on 2006-05-30 as a Private Limited Company. The firm's head office can be found at Sheffield on Sheffield Technology Parks, Arundel Street. If you want to get in touch with this business by post, the postal code is S1 2NS. The registration number for Silensec Limited is 05831135. The firm's declared SIC number is 62090 meaning Other information technology service activities. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-30.

The knowledge we have that details the following company's members reveals that there are three directors: Ramzi Z., Marcello H. and Almerindo G. who joined the company's Management Board on 2024-01-03, 2022-05-01 and 2006-05-30.

Executives who control the firm include: Ramzi Z. has substantial control or influence over the company. Almerindo G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-517	-4 639	-30 376	-29 031	690	14 248	31 144

Balance Sheet
Current Assets	23 458	13 790	25 264	15 021	51 192	119 376	145 903	188 831	229 568	225 098	97 454	66 029	64 336
Net Assets Liabilities							127 452	109 401	135 691	91 818	90 799	50 312	46 926
Cash Bank In Hand	20	113	13 531	3 288	6 185	23 126
Debtors	23 438	13 677	11 733	11 733	45 007	96 250
Net Assets Liabilities Including Pension Asset Liability	-517	-4 639	-30 376	-29 031	690	14 248	31 144
Tangible Fixed Assets	1 701	1 276	957	1 959	1 469	985

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-527	-4 649	-30 386	-29 041	680	14 198
Shareholder Funds	-517	-4 639	-30 376	-29 031	690	14 248	31 144

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-1 472	-450
Average Number Employees During Period									4	4	1	1	2
Creditors							108 198	80 087	96 317	135 720	9 095	16 685	16 960
Fixed Assets	1 701	1 276	957	1 959	1 469	985	657	657	2 440	2 440	2 440	2 440
Net Current Assets Liabilities	-2 218	-5 915	-31 333	15 021	51 192	13 263	30 487	108 744	133 251	89 378	88 359	49 344	47 376
Total Assets Less Current Liabilities	-517	-4 639	-30 376	-29 031	690	14 208	31 144	109 401	135 691	91 818	90 799	51 784	47 376
Creditors Due After One Year				46 011	51 971
Creditors Due Within One Year	25 676	19 705	56 597	46 011	51 971	106 153	115 416
Tangible Fixed Assets Additions				1 655
Tangible Fixed Assets Cost Or Valuation	5 808	5 808	5 808	7 463	7 463	7 463
Tangible Fixed Assets Depreciation	4 107	4 532	4 851	5 504	5 994	6 478
Tangible Fixed Assets Depreciation Charged In Period		425	319	653	490	484

Company staff

Ramzi Z.

Role: Director

Appointed: 03 January 2024

Latest update: 31 January 2024

Marcello H.

Role: Director

Appointed: 01 May 2022

Latest update: 31 January 2024

Almerindo G.

Role: Director

Appointed: 30 May 2006

Latest update: 31 January 2024

People with significant control

Ramzi Z.

Notified on 10 March 2024

Nature of control:

substantial control or influence

Almerindo G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 August 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 June 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 December 2017
Date Approval Accounts	30 December 2017

Silensec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzi Z.

Marcello H.

Almerindo G.

Vincenzo G.

Michael G.

People with significant control

Ramzi Z.

Almerindo G.

Accounts Documents

Company filings

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