Silverstring Ltd in Bloxham BANBURY

Silverstring Ltd BANBURY

Silverstring started in year 2002 as Private Limited Company with registration number 04370585. The Silverstring company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Banbury at Bloxham Mill Barford Road. Postal code: OX15 4FF. Since February 19, 2002 Silverstring Ltd is no longer carrying the name Centric Storage Solutions.

At present there are 2 directors in the the company, namely Graeme T. and Alistair M.. In addition one secretary - Alistair M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Deborah B. who worked with the the company until 20 February 2002.

Silverstring Ltd Address / Contact

Office Address	Bloxham Mill Barford Road
Office Address2	Bloxham
Town	Banbury
Post code	OX15 4FF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04370585
Date of Incorporation	Fri, 8th Feb 2002
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Graeme T.

Position: Director

Appointed: 21 August 2008

Alistair M.

Position: Director

Appointed: 20 February 2002

Alistair M.

Position: Secretary

Appointed: 20 February 2002

Richard B.

Position: Director

Appointed: 20 February 2002

Resigned: 20 October 2015

Deborah B.

Position: Secretary

Appointed: 08 February 2002

Resigned: 20 February 2002

Geoffrey W.

Position: Director

Appointed: 08 February 2002

Resigned: 21 August 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Alistair M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alistair M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Centric Storage Solutions	February 19, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	679 264	581 927	604 359	262 175	275 063	888 376	324 955	545 096
Current Assets	1 963 310	1 772 210	3 427 040	2 631 546	2 852 310	3 218 389	2 692 020	2 874 554
Debtors	1 284 046	1 190 283	2 822 681	2 369 371	2 577 247	2 330 013	2 367 065	2 329 458
Net Assets Liabilities		236 817	772 089	1 048 055	1 245 971	1 491 316	1 508 846	1 496 516
Property Plant Equipment	12 543	27 563	21 686	16 322	11 953	10 501	7 800

Other
Accumulated Amortisation Impairment Intangible Assets						97 420	258 343	376 742
Accumulated Depreciation Impairment Property Plant Equipment	14 024	27 599	34 224	42 264	48 152	53 324	47 824	49 420
Amounts Owed By Group Undertakings				780 067	653 888	883 679	952 757	930 933
Average Number Employees During Period	23	22	21	21	23	22	20	16
Creditors	1 778 249	1 562 956	2 674 950	249 799	1 617 657	376 297	240 682	166 581
Disposals Decrease In Amortisation Impairment Intangible Assets								107 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 055				9 341	6 809
Disposals Intangible Assets								107 588
Disposals Property Plant Equipment			4 964				9 789	7 244
Finance Lease Liabilities Present Value Total						197 523	185 019	62 312
Finance Lease Payments Owing Minimum Gross						207 995	208 739	75 318
Fixed Assets					11 953	275 495	485 997	375 237
Future Finance Charges On Finance Leases						10 472	23 720	13 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 218	31 010	53 288	29 717	80 054
Increase From Amortisation Charge For Year Intangible Assets						97 420	160 923	225 987
Increase From Depreciation Charge For Year Property Plant Equipment		13 575	10 680	8 040	5 888	5 172	3 841	8 405
Intangible Assets						264 994	478 197	358 171
Intangible Assets Gross Cost						362 414	736 540	734 913
Net Current Assets Liabilities	185 061	209 254	752 090	1 282 638	1 234 653	1 592 772	1 263 913	1 290 201
Number Shares Issued Fully Paid					1 055 556	1 055 556	1 055 556	1 055 556
Par Value Share					0	0	0	0
Property Plant Equipment Gross Cost	26 567	55 162	55 910	58 586	60 105	63 825	55 624	66 486
Provisions For Liabilities Balance Sheet Subtotal			1 687	1 106	635	654	382	2 341
Total Additions Including From Business Combinations Intangible Assets						362 414	374 126	105 961
Total Additions Including From Business Combinations Property Plant Equipment		28 595	5 712	2 676	1 519	3 720	1 588	18 106
Total Assets Less Current Liabilities	197 604	236 817	773 776	1 298 960	1 246 606	1 868 267	1 749 910	1 665 438

Company filings

Filing category

Type		Category	Free download
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 15th, May 2018	resolution	Free Download (12 pages)

Type		Category	Free download
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 15th, May 2018	resolution	Free Download (12 pages)
AA	Accounts for a small company made up to March 31, 2016 filed on: 5th, January 2017	accounts	Free Download (7 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 9th, August 2016	resolution	Free Download (27 pages)
AR01	Annual return made up to January 24, 2016 with full list of members filed on: 25th, January 2016	annual return	Free Download (6 pages)
SH01	Capital declared on January 25, 2016: 105.56 GBP	capital
AA	Accounts for a small company made up to March 31, 2015 filed on: 8th, January 2016	accounts	Free Download (7 pages)
SH03	Report of purchase of own shares filed on: 7th, December 2015	capital	Free Download (3 pages)
SH01	Capital declared on November 26, 2015: 96.13 GBP filed on: 3rd, December 2015	capital	Free Download (3 pages)
SH01	Capital declared on November 26, 2015: 105.56 GBP filed on: 3rd, December 2015	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on October 20, 2015 - 95.20 GBP filed on: 23rd, November 2015	capital	Free Download (4 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 13th, November 2015	resolution	Free Download
SH01	Capital declared on September 16, 2015: 190.00 GBP filed on: 7th, October 2015	capital	Free Download (3 pages)
AR01	Annual return made up to January 24, 2015 with full list of members filed on: 26th, January 2015	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2014 filed on: 6th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to January 24, 2014 with full list of members filed on: 24th, January 2014	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2013 filed on: 13th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 24, 2013 with full list of members filed on: 24th, January 2013	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2012 filed on: 7th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 24, 2012 with full list of members filed on: 7th, February 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 6th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to January 24, 2011 with full list of members filed on: 8th, February 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 24th, September 2010	accounts	Free Download (7 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 17th, June 2010	incorporation	Free Download (37 pages)
RESOLUTIONS	Varying share rights or name resolution, Resolution filed on: 19th, May 2010	resolution	Free Download (3 pages)
AR01	Annual return made up to January 24, 2010 with full list of members filed on: 27th, January 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2009 filed on: 21st, January 2010	accounts	Free Download (8 pages)
363a	Annual return made up to February 11, 2009 filed on: 11th, February 2009	annual return	Free Download (4 pages)
353	Location of register of members filed on: 11th, February 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 11th, February 2009	address	Free Download (1 page)
287	Registered office changed on 11/02/2009 from 10 st georges yard farnham surrey GU9 7LW filed on: 11th, February 2009	address	Free Download (1 page)
AA	Accounts for a small company made up to March 31, 2008 filed on: 5th, February 2009	accounts	Free Download (8 pages)
169	Purchased 10 own shares on August 21, 2008. Value of each share 1 Gbp, total number of shares: 190. filed on: 17th, November 2008	capital	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 9th, April 2008	incorporation	Free Download (14 pages)
363a	Annual return made up to March 6, 2008 filed on: 6th, March 2008	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 16th, January 2008	accounts	Free Download (7 pages)
363s	Annual return made up to March 9, 2007 filed on: 9th, March 2007	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2006 filed on: 6th, February 2007	accounts	Free Download (7 pages)
287	Registered office changed on 06/09/06 from: st georges house 6 st georges yard farnham surrey GU9 7LW filed on: 6th, September 2006	address	Free Download (1 page)
363s	Annual return made up to February 17, 2006 filed on: 17th, February 2006	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 17/02/06	annual return
AA	Accounts for a small company made up to March 31, 2005 filed on: 6th, October 2005	accounts	Free Download (6 pages)
363s	Annual return made up to January 28, 2005 filed on: 28th, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 29th, October 2004	accounts	Free Download (6 pages)
363s	Annual return made up to February 18, 2004 filed on: 18th, February 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/04 to 31/03/03 filed on: 24th, January 2004	accounts	Free Download (1 page)
AA	Accounts for a small company made up to March 31, 2003 filed on: 24th, January 2004	accounts	Free Download (6 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 2nd, September 2003	incorporation	Free Download (15 pages)
287	Registered office changed on 27/08/03 from: castle house bear lane farnham surrey GU9 7LF filed on: 27th, August 2003	address	Free Download (1 page)
363s	Annual return made up to March 31, 2003 filed on: 31st, March 2003	annual return	Free Download (7 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 29th, March 2002	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 29th, March 2002	resolution
CERTNM	Company name changed centric storage solutions LTDcertificate issued on 19/02/02 filed on: 19th, February 2002	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 8th, February 2002	incorporation	Free Download (21 pages)

Silverstring Ltd BANBURY

Silverstring Ltd Address / Contact

Company Information / Profile

Company staff

Graeme T.

Alistair M.

Alistair M.

Richard B.

Deborah B.

Geoffrey W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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