Silk (clyde Three) Limited in London, N1 9PF

Description

Data updated on: 01-11-2023

Silk (clyde Three) Limited can be contacted at London at Unit 3, Second Floor 80-82 Pride Court. Anyone can search for the company by its zip code - N1 9PF. Silk (clyde Three)'s founding dates back to year 2016. The firm is registered under the number 10152516 and their official state is active. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Silk (clyde Three) Ltd released its account information for the period that ended on Saturday 30th April 2022. The firm's most recent annual confirmation statement was filed on Thursday 27th April 2023.

There is a team of two directors running this specific firm at the moment, namely Rishipal S. and Richard D. who have been executing the directors responsibilities since June 2016.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares. Rishipal S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	49 996	117 716	51 352	114 326
Current Assets	761 658	873 972	721 854	522 744
Debtors	711 562	756 156	670 402	408 318
Net Assets Liabilities	2 195 706	1 916 095	1 361 356	913 783
Other Debtors	579 757	624 638	638 446	383 695

Other Financial Data
Accrued Liabilities Deferred Income	116 025	443 315
Average Number Employees During Period	2	2	2	2
Bank Borrowings	4 454 512	4 490 000	4 470 000	4 463 414
Bank Borrowings Overdrafts	4 454 512	4 420 000	4 470 000	4 453 414
Corporation Tax Payable	2 007	3 053
Creditors	5 274 882	4 420 000	4 470 000	4 453 414
Current Asset Investments	100	100	100	100
Investment Property	7 200 000	7 200 000	7 200 000	7 200 000
Investment Property Fair Value Model	7 200 000	7 200 000	7 200 000
Investments In Group Undertakings	100	100	100	100
Net Current Assets Liabilities	-4 513 224	-372 835	-877 574	-1 341 733
Other Creditors	518 650	546 724	1 232 593	1 606 478
Other Taxation Social Security Payable		58 085	58 085	58 085
Prepayments Accrued Income	3 629	124
Provisions For Liabilities Balance Sheet Subtotal	491 070	491 070	491 070	491 070
Total Assets Less Current Liabilities	2 686 776	2 407 165	6 322 426	5 858 267
Trade Creditors Trade Payables	128 656	128 656	308 705	189 914
Trade Debtors Trade Receivables		41 186	31 956	24 623

Company staff

Rishipal S.

Role: Director

Appointed: 15 June 2016

Latest update: 25 November 2023

Richard D.

Role: Director

Appointed: 15 June 2016

Latest update: 25 November 2023

People with significant control

Richard D.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Rishipal S.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Silk (clyde Three) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishipal S.

Richard D.

Manminderpal J.

People with significant control

Richard D.

Rishipal S.

Accounts Documents

Company filings

Filing category

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