Silken Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

This enterprise called Silken was established on 1990-07-06 as a Private Limited Company. The enterprise's office may be found at Hertford on 6-7 Castle Gate, Castle Street. Assuming you need to reach the company by mail, the postal code is SG14 1HD. The official registration number for Silken Limited is 02519387. The enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-04-05 and the latest annual confirmation statement was released on 2023-06-30.

When it comes to this particular company's executives data, since 1996-03-01 there have been three directors: Valerie M., Christopher M. and Marc H..

Executives with significant control over the firm are: Christopher M. has substantial control or influence over the company. Marc H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	46 104	46 899	49 073	50 723	52 460

Balance Sheet
Cash Bank On Hand					159 177	150 766	179 863	372 786	199 820		162 736	158 931
Current Assets	242 154	255 257	233 742	241 283	277 678	292 839	274 871	494 388	329 239	247 289	224 375	161 138
Debtors	97 185	92 948	98 523	93 332	118 501	142 073	95 008	121 602	129 419		61 639	2 207
Net Assets Liabilities					52 460	58 666	62 800	62 803	63 547	63 949	16 534
Other Debtors						5 068
Cash Bank In Hand	144 969	162 309	135 219	147 951	159 177
Net Assets Liabilities Including Pension Asset Liability	46 104	46 899	49 073	50 723	52 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 004	46 799	48 973	50 623	52 360
Shareholder Funds	46 104	46 899	49 073	50 723	52 460

Other Financial Data
Average Number Employees During Period					1	1	1	1	2	1	1	1
Corporation Tax Payable					434	1 551	970		175
Creditors					225 218	234 173	212 071	431 585	265 692	183 340	207 841	150 699
Finance Lease Liabilities Present Value Total					222 971	230 496	209 032	429 497	264 216
Net Current Assets Liabilities	46 104	46 899	49 073	50 723	52 460	58 666	62 800	62 803	63 547	63 949	16 534	10 439
Other Taxation Social Security Payable					1 233	1 276	1 249	1 195	288
Total Assets Less Current Liabilities	46 104	46 899	49 073	50 723	52 460				63 547	63 949	16 534	10 439
Trade Creditors Trade Payables					580	850	820	893	1 013		3 054	3 556
Trade Debtors Trade Receivables					118 501	137 005	95 008	121 602	128 592		61 639	2 207
Other Creditors											204 787	147 143
Creditors Due Within One Year	196 050	208 358	184 669	190 560	225 218
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100