Silent Night Management Ltd in London, W2 1UA

Description

Data updated on: 01-11-2023

Silent Night Management Ltd has existed in this business for twelve years. Registered with number 08021105 in the year 2012, the company is located at 116-120 Sussex Gardens, London W2 1UA. This company's declared SIC number is 55100: Hotels and similar accommodation. Silent Night Management Limited released its account information for the period that ended on 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-05.

We have just one director currently overseeing the business, namely Salah H. who's been utilizing the director's duties since 2012-04-05.

Salah H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-92 470	141 217	218 533	124 460

Balance Sheet
Cash Bank On Hand					2 350		103 568	67 598
Current Assets	6 777	235 188	232 251	240 480	272 465	443 326	518 187	608 128
Debtors	4 777	176 285	210 237	240 480	270 115	443 326	414 619	540 530
Net Assets Liabilities				246 467	247 705	449 884	476 284	641 277
Property Plant Equipment				103 050	15 397	11 547	9 238	6 929
Cash Bank In Hand	63 579	58 903	22 014
Net Assets Liabilities Including Pension Asset Liability	-92 470	197 876	218 533	124 460
Stocks Inventory	2 000	170 669	210 237
Tangible Fixed Assets	11 868	48 160	56 928	34 602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-92 570	197 776	218 433	124 360
Shareholder Funds	-92 470	141 217	218 533	124 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 272	17 272	22 272	27 272
Accumulated Depreciation Impairment Property Plant Equipment				76 494	109 044	93 072	95 381	97 690
Average Number Employees During Period							12	12
Creditors				142 354	167 143	120 715	161 867	79 506
Fixed Assets	4 624	48 160	56 928	34 602	110 500	127 273	119 964	112 655
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					32 550	3 850	2 309	2 309
Intangible Assets					120 726	115 726	110 726	105 726
Intangible Assets Gross Cost					132 998	132 998	132 998	132 998
Net Current Assets Liabilities	-97 094	131 723	161 605	89 858	196 331	322 611	356 320	528 622
Property Plant Equipment Gross Cost				179 544	104 619	104 619	104 619	104 619
Total Additions Including From Business Combinations Property Plant Equipment					40 000
Total Assets Less Current Liabilities	12 774	141 217	218 533	124 460	332 454	449 884	476 284	641 277
Creditors Due Within One Year	103 871	103 465	70 646	150 622
Tangible Fixed Assets Additions	4 624		30 000
Tangible Fixed Assets Cost Or Valuation	4 624	73 824	103 824	103 824
Tangible Fixed Assets Depreciation	3 956	25 664	46 896	69 222
Tangible Fixed Assets Depreciation Charged In Period		2 374	21 232	22 326

Company staff

Salah H.

Role: Director

Appointed: 05 April 2012

Latest update: 17 March 2024

People with significant control

Salah H.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Silent Night Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salah H.

People with significant control

Salah H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies