Silk Mill Leisure Limited is a private limited company that can be found at Unit 16 Silk Mill Business Park, Brook Street, Tring HP23 5EF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director Joe B., appointed on 18 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to CH records there was a change of name on 2020-07-10 and their previous name was Silk Mill Business Park Limited.
The last confirmation statement was filed on 2022-11-18 and the due date for the following filing is 2023-12-02. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 16 Silk Mill Business Park |
| Office Address2 | Brook Street |
| Town | Tring |
| Post code | HP23 5EF |
| Country of origin | United Kingdom |
| Registration Number | 10967984 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 September 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Joe B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Burns Acquisitions Limited that put Tring, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joe B.
| Notified on | 16 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Burns Acquisitions Limited
Unit 16 Silk Mill Business Park, Brook Street, Tring, Hertfordshire, HP23 5EF, England
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04267335 |
| Notified on | 18 September 2017 |
| Ceased on | 16 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Silk Mill Business Park | July 10, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 4 254 | 1 266 |
| Current Assets | 100 | 9 248 | 6 204 | ||
| Debtors | 4 994 | 4 938 | |||
| Net Assets Liabilities | 100 | 100 | 514 661 | 278 984 | |
| Other Debtors | 4 171 | ||||
| Property Plant Equipment | 67 000 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 1 892 198 | 1 767 759 |
| Accrued Liabilities Deferred Income | 3 346 | 4 466 | |||
| Accumulated Amortisation Impairment Intangible Assets | 155 500 | 311 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 000 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 492 237 | 108 028 | |||
| Amounts Owed By Associates | 1 581 | ||||
| Amounts Owed To Associates | 1 377 537 | 1 488 775 | |||
| Creditors | 1 377 537 | 1 488 775 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 000 | ||||
| Disposals Property Plant Equipment | 117 000 | ||||
| Fixed Assets | 1 889 000 | 1 774 528 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 707 763 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 155 500 | 155 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 000 | ||||
| Intangible Assets | 622 000 | 466 500 | |||
| Intangible Assets Gross Cost | 777 500 | ||||
| Investment Property | 1 200 000 | 1 308 028 | |||
| Investment Property Fair Value Model | 1 200 000 | 1 308 028 | |||
| Loans From Directors | 135 | ||||
| Net Current Assets Liabilities | 100 | 3 198 | -6 769 | ||
| Other Creditors | 2 240 | ||||
| Prepayments | 715 | 1 826 | |||
| Property Plant Equipment Gross Cost | 100 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 777 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | 17 000 | |||
| Trade Creditors Trade Payables | 464 | 8 372 | |||
| Trade Debtors Trade Receivables | 108 | 1 531 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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