Silks Dry Cleaners Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

This company is situated in Kenley under the following Company Registration No.: 11407195. The firm was started in the year 2018. The office of this company is situated at 163 Welcomes Road . The postal code is CR8 5HB. The company's declared SIC number is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 30th June 2022 is the last time account status updates were reported.

There is a number of two directors leading the company now, including Orhun H. and Lisani H. who have been performing the directors duties since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 056	40 828	16 920	6 212
Current Assets	18 306	61 638	40 313	41 713
Debtors	14 500	20 000	22 333	35 000
Net Assets Liabilities	3 269	15 143	2 730	3 035
Property Plant Equipment	13 725	10 294	7 720	5 790
Total Inventories	750	810	1 060	501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 575	8 006	10 580	12 510
Additions Other Than Through Business Combinations Property Plant Equipment	18 300
Amounts Owed By Group Undertakings Participating Interests	14 500	20 000	22 333	35 000
Average Number Employees During Period	2	2	2	2
Bank Borrowings		20 000	15 112	10 708
Bank Overdrafts			4 512	4 470
Creditors	28 762	36 789	30 191	33 760
Increase From Depreciation Charge For Year Property Plant Equipment	4 575	3 431	2 574	1 930
Net Current Assets Liabilities	-10 456	24 849	10 122	7 953
Other Creditors	28 762	34 736	25 679	29 290
Property Plant Equipment Gross Cost	18 300	18 300	18 300	18 300
Taxation Social Security Payable		2 053
Total Assets Less Current Liabilities	3 269	35 143	17 842	13 743

Company staff

Orhun H.

Role: Director

Appointed: 11 June 2018

Latest update: 24 December 2023

Lisani H.

Role: Director

Appointed: 11 June 2018

Latest update: 24 December 2023

People with significant control

Lisani H.

Notified on 11 June 2018

Ceased on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Orhun H.

Notified on 11 June 2018

Ceased on 1 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Silks Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orhun H.

Lisani H.

People with significant control

Lisani H.

Orhun H.

Accounts Documents

Company filings

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