Founded in 2005, Andrew Kaye (manchester), classified under reg no. 05556787 is an active company. Currently registered at 82 Reddish Road SK5 7QU, Stockport the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 23rd November 2006 Andrew Kaye (manchester) Limited is no longer carrying the name The Silk Room (UK).
Currently there are 2 directors in the the company, namely Gabriella K. and Andrew K.. In addition one secretary - Helen K. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jill B. who worked with the the company until 1 September 2006.
Office Address | 82 Reddish Road |
Town | Stockport |
Post code | SK5 7QU |
Country of origin | United Kingdom |
Registration Number | 05556787 |
Date of Incorporation | Wed, 7th Sep 2005 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Andrew K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Gabriella K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gabriella K.
Notified on | 15 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Silk Room (UK) | November 23, 2006 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 99 625 | 137 010 | 172 909 | 129 495 | 144 221 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 72 510 | 36 865 | 92 038 | 39 657 | 53 588 | ||||||
Current Assets | 179 318 | 154 786 | 199 722 | 155 801 | |||||||
Debtors | 106 608 | 117 721 | 107 484 | 115 944 | 102 714 | ||||||
Intangible Fixed Assets | 18 000 | 13 500 | 9 000 | 4 500 | |||||||
Net Assets Liabilities | 144 221 | 119 929 | 66 037 | 64 223 | 75 235 | 59 294 | 85 643 | ||||
Other Debtors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
Stocks Inventory | 200 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets | 6 195 | 5 267 | 4 989 | 4 241 | 3 606 | ||||||
Trade Debtors | 6 608 | 17 721 | 7 484 | 15 944 | 2 714 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 99 624 | 137 009 | 172 908 | 129 494 | 144 220 | ||||||
Shareholder Funds | 99 625 | 137 010 | 172 909 | 129 495 | 144 221 | ||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Creditors | -14 675 | -2 974 | -58 860 | -1 983 | -27 148 | -21 033 | -24 024 | ||||
Creditors Due Within One Year | 103 888 | 36 543 | 40 802 | 35 047 | 15 887 | ||||||
Fixed Assets | 24 195 | 18 767 | 13 989 | 8 741 | 3 606 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 31 500 | 36 000 | 40 500 | 45 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | 4 500 | 4 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||||||
Net Current Assets Liabilities | 75 430 | 118 243 | 158 920 | 120 754 | 140 615 | 118 707 | 64 845 | 62 432 | 73 381 | 57 731 | 86 311 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 600 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 642 | 14 642 | 15 242 | 15 242 | |||||||
Tangible Fixed Assets Depreciation | 8 447 | 9 375 | 10 253 | 11 001 | 11 636 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 757 | 643 | 548 | 465 | |||||||
Total Assets Less Current Liabilities | 99 625 | 137 010 | 172 909 | 129 495 | 144 221 | 121 773 | 67 453 | 65 485 | 76 518 | 60 398 | 89 778 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 11th, May 2023 |
accounts | Free Download (2 pages) |
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