Silverseas Limited in Middx, HA8 7NW

Description

Data updated on: 01-11-2023

Silverseas came into being in 1985 as a company enlisted under no 01961590, located at HA8 7NW Middx at 2 Grove Road. It has been in business for thirty nine years and its status at the time is active. The company's classified under the NACE and SIC code 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Silverseas Ltd reported its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was released on 2023-05-10.

In this business, most of director's duties have so far been met by Vinay S. and Satya S.. When it comes to these two executives, Satya S. has been with the business the longest, having been a part of directors' team since May 1991. Furthermore, the managing director's assignments are constantly backed by a secretary - Satya S..

Vinay S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 826	899	135	1 356	1 534	1 557	-1 821

Balance Sheet
Cash Bank In Hand	9 076	3 873	12 251	15 382	15 657	6 904
Current Assets	12 803	18 253	12 735	15 382	15 657	6 904	14 225	12 700	7 577	27 957	3 271	31 465	24 191
Debtors	3 727	14 380	484
Net Assets Liabilities Including Pension Asset Liability	5 826	899	135	1 356	1 534	1 557	-1 821
Other Debtors	3 727	1 858	1 500
Tangible Fixed Assets	5 641	7 547	6 038	6 233	4 986	6 203
Trade Debtors		12 522	8 595
Net Assets Liabilities							1 821	75	4 610	9 573	8 229	4 595	758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 726	799	35	1 256	1 434	1 456
Shareholder Funds	5 826	899	135	1 356	1 534	1 557	-1 821

Other Financial Data
Bank Loans Overdrafts After One Year		397
Creditors Due After One Year		397	397
Creditors Due After One Year Total Noncurrent Liabilities		397
Creditors Due Within One Year		23 526	18 638	19 859	18 709	11 150	21 009
Creditors Due Within One Year Total Current Liabilities	12 618	23 526
Fixed Assets	5 641	7 547	6 038	6 233	4 986	6 203	4 963	3 970	3 176	2 609	2 156	1 794	1 436
Net Current Assets Liabilities	185	-5 273	-5 903	-4 477	-3 052	-4 247	-6 784	3 312	7 203	12 182	10 385	6 389	2 194
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100
Other Creditors Due Within One Year	11 447	20 652
Par Value Share			1
Plant Machinery	5 641	7 547
Plant Machinery Additions		3 793
Plant Machinery Cost Or Valuation	21 288	25 081
Plant Machinery Depreciation	15 647	17 534
Plant Machinery Depreciation Charge For Period		1 887
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges		978
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		3 793		1 753		2 768
Tangible Fixed Assets Cost Or Valuation	21 288	25 081	25 081	26 834	26 834	29 602
Tangible Fixed Assets Depreciation	15 647	17 534	19 043	20 601	21 848	23 399
Tangible Fixed Assets Depreciation Charge For Period		1 887
Taxation Social Security Due Within One Year	1 171	370
Total Assets Less Current Liabilities	5 826	2 274	135	1 756	1 934	1 957	-1 821	658	4 027	9 573	8 229	18 812	758
Trade Creditors Within One Year		2 504
Accrued Liabilities Not Expressed Within Creditors Subtotal									583
Average Number Employees During Period									1	1	1	1	1
Creditors							21 009	16 595	14 780	40 139	13 656	14 447	26 385
Accruals Deferred Income				400	400	400
Tangible Fixed Assets Depreciation Charged In Period				1 558	1 247	1 551

Company staff

Satya S.

Role: Secretary

Latest update: 17 January 2024

Vinay S.

Role: Director

Appointed: 01 October 1991

Latest update: 17 January 2024

Satya S.

Role: Director

Appointed: 31 May 1991

Latest update: 17 January 2024

People with significant control

Vinay S.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 31/03/2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31/03/2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Silverseas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satya S.

Vinay S.

Satya S.

Rajiv S.

People with significant control

Vinay S.

Accounts Documents

Company filings

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