Silkstream Computers Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Located in Kingfisher House, No. 11, Chelmsford CM1 1GU Silkstream Computers Limited is classified as a Private Limited Company registered under the 02490546 Companies House Reg No. The firm was established on 1990-04-09. The company's SIC code is 41100, that means Development of building projects. Silkstream Computers Ltd released its account information for the financial period up to Monday 31st October 2022. The company's latest annual confirmation statement was filed on Friday 23rd June 2023.

The company has just one director presently running this company, namely Surinderjit K. who has been doing the director's duties for thirty four years.

Surinder K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-669 433	-664 392	-670 878	-671 748	-665 878	-660 691

Balance Sheet
Cash Bank In Hand	86 416	110 186	20 815	88 152	101 082	19 833
Cash Bank On Hand						19 833	38 054	76 869	82 256	63 980	85 353	229 725
Current Assets	335 907	416 002	252 910	265 737	646 274	616 669	333 487	102 429	121 064	124 432	156 133	270 953
Debtors	249 491	305 816	232 095	177 585	545 192	596 836	295 433	25 560	38 808	60 452	70 780	41 228
Net Assets Liabilities						-660 691	-578 663	-581 767	-592 178	-603 649	-611 189	-622 374
Net Assets Liabilities Including Pension Asset Liability	-669 433	-664 392	-670 878	-671 748	-665 878	-660 691
Other Debtors						15 500	20 300	25 100	33 052	35 452	38 203	39 986

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-669 583	-664 542	-671 028	-671 898	-666 028	-660 841
Shareholder Funds	-669 433	-664 392	-670 878	-671 748	-665 878	-660 691

Other Financial Data
Accrued Liabilities						69 592	2 025	2 124
Amounts Recoverable On Contracts						286 990	215 646
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						5 756	9 420
Creditors						605 000	605 000	385 000	385 000	385 000	385 000	385 000
Creditors Due After One Year	140 000	140 000	605 000	605 000	605 000	605 000
Creditors Due Within One Year	865 340	940 394	318 788	332 485	707 152	672 360
Income From Related Parties								49 470	56 600	57 935
Net Current Assets Liabilities	-529 433	-524 392	-65 878	-66 748	-60 878	-55 691	26 337	-196 767	-207 178	-218 649	-226 189	-237 374
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150		150	150	150	150
Other Creditors						149 928	181 249	385 000	385 000	385 000	385 000	385 000
Other Remaining Borrowings						605 000	605 000	385 000
Other Taxation Social Security Payable									5 951	5 049	4 225	3 359
Par Value Share		1	1	1	1	1	1		1	1	1	1
Profit Loss							82 028
Recoverable Value-added Tax						3 838		460
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Total Assets Less Current Liabilities	-529 433	-524 392	-65 878	-66 748	-60 878	-55 691	26 337	-196 767	-207 178	-218 649	-226 189	-237 374
Trade Creditors Trade Payables						359 172	26 316	5 318				3 681
Trade Debtors Trade Receivables						290 508	59 487		5 756	25 000	32 577	1 242
Balances Amounts Owed To Related Parties									47 075	47 075	47 075

Company staff

Surinderjit K.

Role: Director

Appointed: 09 April 1991

Latest update: 9 March 2024

People with significant control

Surinder K.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Silkstream Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinderjit K.

Sohan S.

People with significant control

Surinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Silkstream Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinderjit K.

Sohan S.

People with significant control

Surinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012