Silk Rock Capital Management Ltd in London, W4 3HG

Description

Data updated on: 01-11-2023

Silk Rock Capital Management Ltd is officially located at London at 22 Chesterfield Road. Anyone can search for the firm by the zip code - W4 3HG. This enterprise has been in the field on the English market for 19 years. This firm is registered under the number 05327553 and its official status is active. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Silk Rock Capital Management Limited reported its latest accounts for the financial period up to 2022/12/31. The most recent confirmation statement was submitted on 2023/01/10.

There seems to be just one director now supervising this company, specifically Gary B. who's been utilizing the director's tasks since 2005-01-10. Furthermore, the managing director's tasks are constantly helped with by a secretary - Colette B., who was selected by the company in January 2005.

Gary B. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 462	111 525	130 308	146 549	144 843

Balance Sheet
Current Assets	4 994	123 286	148 937	166 703	155 139	186 717	156 572	182 651	153 303	115 059	79 058
Net Assets Liabilities					130 348	164 594	143 530	172 159	139 269	106 916	79 173
Cash Bank In Hand	1 401	112 706	98 524	114 568
Debtors	3 593	10 580	50 413	52 135
Net Assets Liabilities Including Pension Asset Liability	-5 462	111 525	130 308	146 549	144 843
Tangible Fixed Assets			7 688	3 902
Trade Debtors		10 580	50 413	52 135

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 463	111 524	130 307	146 548
Shareholder Funds	-5 462	111 525	130 308	146 549	144 843

Other Financial Data
Average Number Employees During Period								1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1
Creditors					24 904	22 123	13 042	10 492	14 035	8 144	1 395
Fixed Assets			7 688	3 902	113
Net Current Assets Liabilities	-5 462	89 052	122 620	142 647	144 730	164 594	143 530	172 159	139 268	106 915	80 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 509
Profit Loss							51 936	28 635	2 110	21 793
Raw Materials Consumables Used							11 958	11 328	9 190	12 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 319	7 091	755	5 412
Total Assets Less Current Liabilities	-5 462	111 525	130 308	146 549	144 843	164 594	143 530	172 159	139 269	106 916	80 568
Turnover Revenue							76 213	47 054	12 055	39 493
Creditors Due Within One Year	10 456	11 761	26 317	24 056	10 409
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			11 474
Tangible Fixed Assets Cost Or Valuation		2 670	14 144	14 144
Tangible Fixed Assets Depreciation		2 670	6 456	10 242
Tangible Fixed Assets Depreciation Charged In Period			3 786	3 786
Taxation Social Security Due Within One Year		22 474	11 171	24 056
Trade Creditors Within One Year		11 760	15 146

Company staff

Colette B.

Role: Secretary

Appointed: 10 January 2005

Latest update: 4 February 2024

Gary B.

Role: Director

Appointed: 10 January 2005

Latest update: 4 February 2024

People with significant control

Gary B.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022

Silk Rock Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies