Silk Road Essex Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Silk Road Essex Limited can be contacted at Tolleshunt Major at Swiss House. You can look up this business by its area code - CM9 8LZ. Silk Road Essex's launching dates back to year 2017. The firm is registered under the number 10932477 and their state is active. This company's SIC code is 56302 and their NACE code stands for Public houses and bars. The firm's most recent financial reports provide detailed information about the period up to 2021-12-30 and the most current annual confirmation statement was submitted on 2022-10-18.

There seems to be a solitary director presently managing this specific business, specifically Osman R. who's been doing the director's tasks for seven years. That business had been governed by Michael D. up until 2017-08-25.

Osman R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-30	2019-08-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	5 831	479	8 105	2 824	3 318
Current Assets	42 079	59 917	125 332	85 327	261 756
Debtors	36 248	32 773	85 803	45 003	221 918
Net Assets Liabilities		13 498	12 288	15 843	41 585
Other Debtors	36 248	24 068	85 803	43 854	220 610
Property Plant Equipment	20 000	68 011	121 775	190 898	163 403
Total Inventories		26 665	31 424	37 500	36 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 400	9 814	41 592	75 969	105 476
Amounts Owed By Related Parties		7 060
Amounts Owed To Group Undertakings		517	36 423	18 657	33 520
Average Number Employees During Period	11	8	9	12	12
Balances Amounts Owed To Related Parties				18 657	31 020
Bank Borrowings Overdrafts			43 333	39 167	34 167
Corporation Tax Payable		8 173	30 524	39 361
Creditors	91 118	139 430	43 333	39 167	34 167
Fixed Assets	45 000	93 011	121 775
Increase From Depreciation Charge For Year Property Plant Equipment	4 400	5 414	31 778	34 377	29 507
Investments Fixed Assets	25 000	25 000
Investments In Group Undertakings Participating Interests	25 000	25 000
Net Current Assets Liabilities	-49 039	-79 513	-66 154	-135 888	-87 539
Other Creditors	17 566	29 183	9 547	5 525	167 505
Other Taxation Social Security Payable	27 665	44 843	63 415	113 224	124 468
Property Plant Equipment Gross Cost	24 400	77 825	163 367	266 867	268 879
Provisions For Liabilities Balance Sheet Subtotal					112
Total Additions Including From Business Combinations Property Plant Equipment	24 400	53 425	85 542	103 500	2 012
Total Assets Less Current Liabilities	-4 039	13 498	55 621	55 010	75 864
Trade Creditors Trade Payables	45 887	56 714	44 910	73 809	13 802
Trade Debtors Trade Receivables		1 645		1 149	1 308

Company staff

Osman R.

Role: Director

Appointed: 18 October 2017

Latest update: 9 February 2024

People with significant control

Osman R.

Notified on 18 October 2017

Nature of control:

over 3/4 of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 25 August 2017

Ceased on 18 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-25
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Silk Road Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman R.

Michael D.

People with significant control

Osman R.

Fd Secretarial Ltd

Accounts Documents

Company filings

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