Catherine Miller Silk Specialist Limited in Bath, BA1 3BU

Description

Data updated on: 01-11-2023

Catherine Miller Silk Specialist Limited with the registration number 04623951 has been operating on the market for twenty two years. The Private Limited Company can be found at 16 Hungerford Road, Lower Weston in Bath and its postal code is BA1 3BU. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Catherine Miller Silk Specialist Ltd released its latest accounts for the period that ended on January 31, 2023. The company's most recent annual confirmation statement was submitted on January 20, 2023.

Catherine S. is the company's single managing director, that was designated to this position in 2003 in January. To support the directors in their duties, this specific firm has been utilizing the skillset of Michael S. as a secretary since January 2003.

Catherine S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414	147	349	290	307	577

Balance Sheet
Cash Bank In Hand	3 571	3 809	3 119	3 656	3 319	1 013
Current Assets	4 947	5 448	6 047	4 356	3 919
Debtors	376	1 139	2 078			661
Net Assets Liabilities							757	1 234	6	244	173	332	967
Net Assets Liabilities Including Pension Asset Liability	414	147
Other Debtors		337				661
Stocks Inventory	1 000	500	850	700	600	600
Tangible Fixed Assets	1 079	917	780	859	730	620
Trade Debtors		802	2 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	314	47	249	190	207	477
Shareholder Funds	414	147	349	290	307	577

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							-1 538	-1 872	-2 198	-538	-1 473	-3 985	-1 916
Creditors Due Within One Year		6 218	6 478	4 925	4 342	2 317
Creditors Due Within One Year Total Current Liabilities	5 612	6 218
Fixed Assets	1 079	917
Net Current Assets Liabilities	-665	-770	-431	-569	-423	-1 465	-1 538	1 800	724	1 402	1 186	1 049	1 746
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				230
Tangible Fixed Assets Cost Or Valuation	2 245	2 245	2 245	2 476	2 476
Tangible Fixed Assets Depreciation	1 166	1 328	1 465	1 616	1 746	1 856
Tangible Fixed Assets Depreciation Charged In Period			137	151	129	110
Tangible Fixed Assets Depreciation Charge For Period		162
Total Assets Less Current Liabilities	414	147	349	290	307	809	1 802	2 279	1 131	1 747	1 480	1 457	2 092

Company staff

Michael S.

Role: Secretary

Appointed: 15 January 2003

Latest update: 15 March 2024

Catherine S.

Role: Director

Appointed: 15 January 2003

Latest update: 15 March 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 30/10/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30/10/2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 October 2017

Catherine Miller Silk Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Catherine S.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Catherine S.

Michael S.

Accounts Documents

Company filings

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