Silk-spinnaker Limited is a private limited company located at Unit 470 Broadstone Mill, Broadstone Road, Stockport SK5 7DL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-04-08, this 3-year-old company is run by 1 director.
Director Carmel L., appointed on 08 April 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-04-04 and the date for the subsequent filing is 2024-04-18. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 470 Broadstone Mill |
Office Address2 | Broadstone Road |
Town | Stockport |
Post code | SK5 7DL |
Country of origin | United Kingdom |
Registration Number | 13320128 |
Date of Incorporation | Thu, 8th Apr 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Cameron L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carmel L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cameron L.
Notified on | 8 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carmel L.
Notified on | 8 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 80 797 | 58 710 |
Current Assets | 116 877 | 58 710 |
Debtors | 36 080 | |
Net Assets Liabilities | 1 011 726 | 866 956 |
Other Debtors | 36 080 | |
Other | ||
Amounts Owed To Group Undertakings | 413 480 | 828 712 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 1 586 056 | 284 424 |
Creditors | 343 815 | 3 144 330 |
Investments Fixed Assets | 4 238 200 | 4 238 200 |
Net Current Assets Liabilities | -226 938 | -226 914 |
Other Creditors | 48 600 | 1 000 000 |
Other Investments Other Than Loans | 4 238 200 | |
Total Assets Less Current Liabilities | 4 011 262 | 4 011 286 |
Bank Borrowings | 1 881 271 | 1 600 042 |
Investments In Group Undertakings | 4 238 200 | 4 238 200 |
Other Remaining Borrowings | 1 000 000 | 1 000 000 |
Total Borrowings | 2 881 271 | 2 600 042 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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