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SILVERBUG LIMITED
Bostocks Lane,
Nottingham,
NG10 5QG
-
active
Financial Statements too old - Age: 22 Year(s)
- Directors: 3
- Company No: 04541846
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SILVERBUG LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SILVERBUG LIMITED
Private limited with Share Capital
Financial Statements too old
23 September 2002
62090 Other information technology service activities - Other information technology service activities
Available to 11 Apr 2025. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew John Moss | Director | ||
| Mr Barney Andrew Taylor | Director | ||
| Mr James Healey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent For The Finance Parties | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Tc Security Trustee Limited | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | SATISFIED | |||
| Funding Circle Recoveries Limited As Security Agent For The Various Lenders | SATISFIED | |||
| Rent Deposit Deed | Tekxel Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £53,884.00 | £103,898.00 | £174,779.00 | £469,826.00 | £722,388.00 |
| Net Worth | -£631,407.00 | -£871,767.00 | -£478,521.00 | -£2,060,095.00 | -£1,599,015.00 |
| Total Current Liabilities | £1,621,495.00 | £2,009,121.00 | £2,285,858.00 | £5,163,093.00 | £5,357,517.00 |
| Total Current Assets | £1,084,282.00 | £1,446,422.00 | £2,016,293.00 | £2,553,641.00 | £3,171,229.00 |