Silk Route Investment Limited in Dorking, RH5 5DY

Description

Data updated on: 01-11-2023

This firm named Silk Route Investment was started on 2009/06/10 as a Private Limited Company. This enterprise's registered office may be reached at Dorking on Hallings Hatch Parkgate Road, Newdigate. Should you need to contact this company by post, the postal code is RH5 5DY. The official registration number for Silk Route Investment Limited is 06930201. This enterprise's SIC and NACE codes are 66190, that means Activities auxiliary to financial intermediation n.e.c.. The company's most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-10.

In this particular company, the full range of director's responsibilities have so far been carried out by Mehrdad T. who was arranged to perform management duties on 2009/06/11. This company had been presided over by Peter V. till June 2009. In addition, the director's tasks are often backed by a secretary - Christopher R., who joined this company in June 2009.

Mrhrdad T. 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	2011-06-30	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	2022-06-30	2023-06-30
Currency
Net Worth	864	864	942	5 529	-19 940	-49 631

Balance Sheet
Cash Bank On Hand							6 810	47 000	12 008	10 437	9 676	9 841	10 315
Current Assets	263 998	268 710	269 121	228 648	203 953	173 774	171 874	171 469	160 297	158 928	156 430	160 643	162 240
Debtors	60 000	60 000	60 000	78 637	94 975	96 766	95 349	54 349	89 349	89 551	89 002	89 402	88 427
Net Assets Liabilities							-51 476	-51 913
Property Plant Equipment							57	38	19
Cash Bank In Hand	53 234	102 819	103 230	29 936	13 183	6 828
Net Assets Liabilities Including Pension Asset Liability	864	864	942	5 529	-19 940	-49 631
Stocks Inventory	150 764	105 891	105 891	120 075	95 795	70 180
Tangible Fixed Assets	333	427	285	191	127	85

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	764	1 530	842	5 429	-20 040	-49 731
Shareholder Funds	864	864	942	5 529	-19 940	-49 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							751	770	789	808	808	808
Average Number Employees During Period							1	1
Creditors							223 396	223 420	222 812	222 878	222 889	222 981	223 840
Current Asset Investments							69 715	70 120	58 940	58 940	57 752	61 400	63 498
Increase From Depreciation Charge For Year Property Plant Equipment								19	19	19
Net Current Assets Liabilities	601	1 289	714	5 376	-20 042	-49 699	-51 522	-51 951	-62 515	-63 950	-66 459	-62 338	-61 600
Property Plant Equipment Gross Cost							808	808	808	808	808	808
Provisions For Liabilities Balance Sheet Subtotal							11
Total Assets Less Current Liabilities	934	1 716	999	5 567	-19 915	-49 614	-51 465	-51 913	-62 496	-63 950	-66 459	-62 338	-61 600
Creditors Due Within One Year	263 397	263 397	268 407	223 272	223 995	223 473
Fixed Assets	333	427	285	191	127	85
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Provisions For Liabilities Charges	70	86	57	38	25	17
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	500	808	808	808	808	808
Tangible Fixed Assets Depreciation	167	381	523	617	681	723
Tangible Fixed Assets Depreciation Charged In Period			142	94	64	42
Amount Specific Advance Or Credit Directors	4	4			18 875	875

Company staff

Mehrdad T.

Role: Director

Appointed: 11 June 2009

Latest update: 11 January 2024

Christopher R.

Role: Secretary

Appointed: 11 June 2009

Latest update: 11 January 2024

People with significant control

Mrhrdad T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
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 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	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Silk Route Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehrdad T.

Christopher R.

Peter V.

People with significant control

Mrhrdad T.

Accounts Documents

Company filings

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