Silkfred Limited in London, E1 6QL

Description

Data updated on: 01-11-2023

This business is registered in London with reg. no. 07557982. The firm was started in the year 2011. The office of the firm is located at The Old Truman Brewery 91 Brick Lane. The post code for this location is E1 6QL. This firm's classified under the NACE and SIC code 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. Its most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on August 28, 2022.

On 2016/11/21, the corporation was seeking a Advertising and Creative Director to fill a full time post in the retail in London, London. They offered a full time job with wage £14.5 per hour. The offered job position required experienced worker.

The trademark of Silkfred is "SilkFred". It was proposed in July, 2014 and it got published in the journal number 2014-036.

There seems to be a team of four directors controlling this specific company right now, specifically Daniel F., Catherine J., Stephen J. and Emma W. who have been executing the directors assignments since 2023-06-19.

Trade marks

Trademark UK00003064215

Trademark UK00003064215

Trademark image:	-
Trademark name:	SilkFred
Status:	Application Published
Filing date:	2014-07-15
Owner name:	SilkFred Ltd
Owner address:	Unit A406, 10 Southgate Road, London, United Kingdom, N1 3LY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		63 688	106 832	214 205	662 844

Balance Sheet
Cash Bank On Hand						2 268 351	2 967 284
Net Assets Liabilities						2 652 515	5 689 500
Cash Bank In Hand	5 395		94 037	242 770	812 037
Current Assets	5 395	50	95 958	246 366	923 591
Debtors		50	1 921		19 820
Intangible Fixed Assets	61 393	91 164	103 800	161 558	258 749
Net Assets Liabilities Including Pension Asset Liability	65 735	63 688	106 832	219 066	662 844
Stocks Inventory				3 596	91 734
Tangible Fixed Assets		4 096	3 328	2 483	3 811

Capital & Reserves
Called Up Share Capital	119 985	192 220	293 580	642 923	1 689 177
Profit Loss Account Reserve	-54 250	-128 532	-186 748	-428 718	-1 035 203
Shareholder Funds		63 688	106 832	214 205	662 844

Other Financial Data
Audit Fees Expenses						73 000
Accrued Liabilities						433 141	332 743
Accumulated Amortisation Impairment Intangible Assets						2 929 195
Accumulated Depreciation Impairment Property Plant Equipment						48 872	68 460
Acquired Through Business Combinations Intangible Assets							2 088 066
Additions Other Than Through Business Combinations Property Plant Equipment						17 092	12 056
Amounts Owed By Other Related Parties Other Than Directors						57 400	57 400
Average Number Employees During Period						55	56
Bank Borrowings						50 000	44 167
Cash Cash Equivalents						2 268 351	2 967 284
Cash Cash Equivalents Cash Flow Value						2 268 351
Cost Sales						6 212 249	5 764 916
Current Tax Assets						794 096	860 041
Current Tax For Period						-399 836	-459 355
Deferred Tax Assets							-23 038
Deferred Tax Expense Credit Recognised In Equity						-88 336
Distribution Costs						5 600 940	4 918 049
Equity Settled Share-based Payments Increase Decrease In Equity						614 577	684 083
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-150 000	-2 400 000
Further Item Financial Liabilities Balance Sheet-only Item Component Total Financial Liabilities						3 036 783	2 400 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax						-467 783	-364 179
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						27 556
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-324 045	1 226 146
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-38 320	69 219
Gain Loss In Cash Flows From Change In Inventories						493 338	679 402
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-3 463	-9 160
Income Taxes Paid Refund Classified As Operating Activities							394 357
Increase Decrease In Current Tax From Adjustment For Prior Periods							-947
Increase From Amortisation Charge For Year Intangible Assets						1 056 094	1 398 474
Increase From Depreciation Charge For Year Property Plant Equipment							19 793
Intangible Assets Gross Cost						6 802 292	8 890 358
Intangible Assets Including Right-of-use Assets						3 873 097	4 562 689
Interest Income						1 493	3 331
Interest Income On Bank Deposits						1 493	3 331
Interest Received Classified As Investing Activities						-1 493	-3 331
Issue Equity Instruments							600 032
Key Management Personnel Compensation Short-term Employee Benefits						413 750	290 444
Net Current Assets Liabilities	4 342	50	-296	104 667	449 286	1 808 930	3 521 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							205
Other Disposals Property Plant Equipment						1 270	362
Other Interest Expense							20 164
Other Interest Receivable Similar Income Finance Income						1 493	3 331
Other Payables						56 505	70 063
Other Receivables						47 338	52 160
Other Remaining Borrowings							1 020 164
Other Taxation Social Security Payable						371 265	516 013
Prepayments						52 468	116 865
Proceeds From Issuing Shares							-600 000
Profit Loss						-88 336	1 026 673
Profit Loss Before Tax						311 500	1 486 975
Property Plant Equipment Gross Cost						100 310	112 004
Property Plant Equipment Including Right-of-use Assets						51 438	43 544
Purchase Property Plant Equipment						-17 092	-12 056
Repayments Borrowings Classified As Financing Activities						50 000	-5 833
Tax Expense Credit Applicable Tax Rate						-59 185	-282 525
Total Assets						9 786 331	11 981 527
Total Borrowings						50 000	1 064 331
Total Current Tax Expense Credit						-399 836	-460 302
Total Liabilities						7 133 816	6 292 027
Trade Creditors Trade Payables						3 186 122	1 908 877
Trade Other Payables						4 047 033	2 827 696
Trade Other Receivables						157 206	226 425
Turnover Revenue						22 911 822	20 862 442
Director Remuneration						413 750	290 444
Capital Employed	65 735	63 688
Creditors Due Within One Year	1 053	31 622	96 254	146 560	474 305
Fixed Assets	61 393	95 260	107 128	164 041	262 560
Intangible Fixed Assets Additions		40 659	19 958	71 068	118 141
Intangible Fixed Assets Aggregate Amortisation Impairment	6 822	17 710	25 032	38 342	59 292
Intangible Fixed Assets Amortisation Charged In Period		10 888	7 322	13 310	20 950
Intangible Fixed Assets Cost Or Valuation	68 215	108 874	128 832	199 900	318 041
Creditors Due After One Year		31 622	96 254	49 642	49 002
Number Shares Allotted		60 069	718 417
Other Aggregate Reserves					8 870
Par Value Share			3
Share Capital Allotted Called Up Paid	119 985	192 220	244 262
Tangible Fixed Assets Additions		5 120		182	2 352
Tangible Fixed Assets Cost Or Valuation		5 120	5 120	5 302	7 654
Tangible Fixed Assets Depreciation		1 024	1 792	2 819	3 843
Tangible Fixed Assets Depreciation Charged In Period		1 024	768	1 027	1 024
Total Assets Less Current Liabilities		95 310	106 832	263 847	711 846
Value Shares Allotted Increase Decrease During Period		72 235

Company staff

Daniel F.

Role: Director

Appointed: 19 June 2023

Latest update: 20 April 2024

Catherine J.

Role: Director

Appointed: 26 January 2015

Latest update: 20 April 2024

Stephen J.

Role: Director

Appointed: 26 January 2015

Latest update: 20 April 2024

Emma W.

Role: Director

Appointed: 09 March 2011

Latest update: 20 April 2024

Paolo M.

Role: Director

Appointed: 09 February 2018

Resigned: 27 March 2020

Latest update: 20 April 2024

George T.

Role: Director

Appointed: 09 February 2018

Resigned: 20 March 2020

Latest update: 20 April 2024

Catherine J.

Role: Director

Appointed: 09 March 2011

Resigned: 23 May 2012

Latest update: 20 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2023
Confirmation statement last made up date	28 August 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Advertising and Creative Director in London, posted on Monday 21st November 2016
Region / City	London, London
Industry	retail industry
Salary	£28300.00 per year
Job type	full time
Career level	experienced (non-managerial)

Advertising and Creative Director in London, posted on Monday 21st November 2016

Region / City

London, London

Industry

retail industry

Salary

£28300.00 per year

Job type

full time

Career level

experienced (non-managerial)

Silkfred Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003064215

Financial data based on annual reports

Company staff

Daniel F.

Catherine J.

Stephen J.

Emma W.

Paolo M.

George T.

Catherine J.

Accounts Documents

Jobs and Vacancies at Silkfred Ltd

Company filings

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