D Sillett Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

D Sillett came into being in 2007 as a company enlisted under no 06397277, located at NW3 6LH London at Harben House, Harben Parade. This company has been in business for 17 years and its last known status is active. This business's registered with SIC code 78300 and has the NACE code: Human resources provision and management of human resources functions. The most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-12.

As for this specific limited company, the full scope of director's tasks have so far been carried out by Dawn S. who was designated to this position in 2007. What is more, the managing director's assignments are often aided with by a secretary - Christopher P., who was officially appointed by the limited company on Fri, 12th Oct 2007.

Dawn 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 895	9 972	7 131	1 147	305

Balance Sheet
Cash Bank In Hand	3 228	53	43	9	255
Cash Bank On Hand					255	4	6 389	161	2 062	9 340	4 642
Current Assets	7 919	2 134	506	16 287	12 260	19 148	20 979	12 630	3 996	11 400	9 886
Debtors	4 691	2 081	463	16 278	12 005	19 144	14 590	12 469	1 934	2 060	5 244
Intangible Fixed Assets	23 837	19 436	11 459	3 367	779
Other Debtors						50
Property Plant Equipment								1 083	2 030	1 353	677
Tangible Fixed Assets	1 172	105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 795	9 872	7 031	1 047	205
Shareholder Funds	15 895	9 972	7 131	1 147	305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 679	40 457	40 457	40 457	40 457	40 457	40 458
Accumulated Depreciation Impairment Property Plant Equipment					4 268	4 268	4 268	4 268	4 945	5 622	6 298
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						4 583		3 333
Creditors					12 734	18 868	16 608	10 889	5 147	12 095	7 974
Creditors Due Within One Year	17 033	11 703	4 834	18 507	12 734
Fixed Assets	25 009	19 541	11 459	3 367	779	1	1	1 084	2 031	1 354	677
Increase From Amortisation Charge For Year Intangible Assets						778					1
Intangible Assets					779	1	1	1	1	1
Intangible Assets Gross Cost					40 458	40 458	40 458	40 458	40 458	40 458
Intangible Fixed Assets Additions		3 668	114
Intangible Fixed Assets Aggregate Amortisation Impairment	12 839	20 908	28 999	37 091	39 679
Intangible Fixed Assets Amortisation Charged In Period		8 069	8 091	8 092	2 588
Intangible Fixed Assets Cost Or Valuation	36 676	40 344	40 458	40 458
Net Current Assets Liabilities	-9 114	-9 569	-4 328	-2 220	-474	280	4 371	1 741	-1 151	-695	1 912
Number Shares Allotted		100	100	100	100
Other Creditors					3 069	6 036	6 096	2 998	3 614	9 527	5 623
Other Taxation Social Security Payable					9 164	7 073	9 400	3 595	1 478	2 221	2 341
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 000	3 940	100	200	441	320	324
Property Plant Equipment Gross Cost					4 268	4 268	4 268	5 351	6 975	6 975
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 268	4 268	4 268	4 268
Tangible Fixed Assets Depreciation	3 096	4 163	4 268	4 268
Tangible Fixed Assets Depreciation Charged In Period		1 067	105
Total Additions Including From Business Combinations Property Plant Equipment								1 083	1 624
Total Assets Less Current Liabilities	15 895	9 972	7 131	1 147	305	281	4 372	2 825	880	659	2 589
Trade Creditors Trade Payables					501	1 176	1 112	963	55	347	10
Trade Debtors Trade Receivables					10 005	15 154	14 490	12 269	1 493	1 740	4 920
Increase From Depreciation Charge For Year Property Plant Equipment									677	677	676

Company staff

Dawn S.

Role: Director

Appointed: 12 October 2007

Latest update: 20 March 2024

Christopher P.

Role: Secretary

Appointed: 12 October 2007

Latest update: 20 March 2024

People with significant control

Dawn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 May 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

D Sillett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Christopher P.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Dawn S.

Accounts Documents

Company filings

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