Silly Smiles Limited is a private limited company located at 21 Market Place, Dereham NR19 2AX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Samantha D., appointed on 23 May 2017. Director Kevin R., appointed on 23 May 2017.
The company is categorised as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was filed on 2023-05-22 and the date for the subsequent filing is 2024-06-05. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 21 Market Place |
Town | Dereham |
Post code | NR19 2AX |
Country of origin | United Kingdom |
Registration Number | 10784531 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Child day-care activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Samantha D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha D.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin R.
Notified on | 23 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 236 | 3 388 | 24 438 | 2 602 | 7 542 |
Current Assets | 34 441 | 21 479 | 50 935 | 7 063 | 7 542 |
Debtors | 28 205 | 18 091 | 26 497 | 4 461 | |
Other Debtors | 4 495 | 1 542 | 8 264 | 4 461 | |
Property Plant Equipment | 1 062 | 812 | 562 | 312 | |
Net Assets Liabilities | -23 780 | -21 544 | -30 855 | -34 780 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 437 | 687 | 937 | |
Average Number Employees During Period | 13 | 13 | 7 | 6 | 3 |
Creditors | 42 460 | 46 321 | 24 167 | 19 167 | 14 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 250 | 250 | 250 | |
Net Current Assets Liabilities | -8 019 | -24 842 | 1 811 | -12 250 | -20 925 |
Other Creditors | 30 990 | 45 954 | 48 200 | 8 599 | |
Other Taxation Social Security Payable | 690 | 91 | 1 | ||
Property Plant Equipment Gross Cost | 1 249 | 1 249 | 1 249 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | ||||
Total Assets Less Current Liabilities | -8 019 | -23 780 | 2 623 | -11 688 | -20 613 |
Trade Creditors Trade Payables | 367 | ||||
Trade Debtors Trade Receivables | 7 046 | 839 | 18 233 | ||
Accrued Liabilities | 1 319 | 1 200 | |||
Amounts Owed To Group Undertakings | 5 713 | 10 540 | |||
Bank Borrowings Overdrafts | 24 167 | 19 167 | 5 000 | ||
Corporation Tax Payable | 1 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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