Siam Secrets Limited in York, YO26 6DQ

Description

Data updated on: 01-11-2023

Siam Secrets Limited could be contacted at 12 Chantry Grove, Upper Poppleton in York. The firm postal code is YO26 6DQ. Siam Secrets has been in this business since it was set up in 2005. The firm Companies House Reg No. is 05553569. This firm's Standard Industrial Classification Code is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Taking into consideration this particular firm's size, it was unavoidable to acquire further company leaders: Simon D. and Susan D. who have been working as a team since 2007 for the benefit of the limited company. In order to provide support to the directors, this limited company has been utilizing the skills of Simon D. as a secretary since 2007.

Executives with significant control over the firm are: Simon D. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-25 737	-30 974	-45 151	-44 718

Balance Sheet
Current Assets	18 525	10 340	6 643	8 299	10 501	12 236
Net Assets Liabilities				-44 718	-40 370	-22 591
Cash Bank In Hand	5 366	2 534	431	3 009
Debtors		1	1
Stocks Inventory	13 159	13 159	6 212	5 290
Tangible Fixed Assets	704	563	450	584
Trade Debtors		1

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	-25 737	-30 976	-45 153	-44 720
Shareholder Funds	-25 737	-30 974	-45 151	-44 718

Other Financial Data
Creditors				53 601	51 866	35 623
Fixed Assets				584	995	796
Net Current Assets Liabilities	-26 441	-32 293	-45 601	-45 302	-41 365	-23 387
Total Assets Less Current Liabilities	-25 737	-31 730	-45 151	-44 718	-40 370	-22 591
Director Remuneration Benefits Excluding Payments To Third Parties	14 407	15 184
Administrative Expenses	21 510	21 225
Bank Overdrafts		83
Cost Sales	24 773	16 820
Creditors Due Within One Year	44 966	47 987	52 244	53 601
Depreciation Tangible Fixed Assets Expense	176	141
Gross Profit Loss	14 891	15 240
Interest Payable Similar Charges		10
Number Shares Allotted		2	2	2
Operating Profit Loss	-6 619	-5 985
Other Creditors Due Within One Year	44 966	47 904
Par Value Share		1	1	1
Profit Loss For Period	-6 619	-5 995
Profit Loss On Ordinary Activities Before Tax	-6 619	-5 995
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation		1 548
Tangible Fixed Assets Depreciation	844	985
Tangible Fixed Assets Depreciation Charged In Period		141
Turnover Gross Operating Revenue	39 664	32 060