Silly Midon Limited in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

Silly Midon began its operations in 2002 as a Private Limited Company registered with number: 04363395. This company has been functioning for 22 years and the present status is active. This company's office is based in Romford at Orbital House. You can also find the firm by its postal code, RM1 3PJ. This firm's SIC code is 74990 and has the NACE code: Non-trading company. Silly Midon Ltd released its latest accounts for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-01-30.

There's a group of two directors running this particular firm at the current moment, specifically David R. and Jacqueline R. who have been performing the directors obligations for 22 years. Furthermore, the director's efforts are aided with by a secretary - Jacqueline R., who was appointed by the following firm in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	71 169	87 822

Balance Sheet
Cash Bank On Hand		104 476	122 837	146 498	162 896	175 840	194 677	211 999	234 711
Current Assets	89 993	105 758	124 005	147 651	164 205	177 225	196 091	213 523	236 318
Debtors	1 506	1 282	1 168	1 153	1 309	1 385	1 414	1 524	1 607
Other Debtors		1 282	1 168	1 153	1 309	1 385	1 414	1 524
Property Plant Equipment		90
Cash Bank In Hand	88 487	104 476
Tangible Fixed Assets	666 806	666 716

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	71 069	87 722
Shareholder Funds	71 169	87 822

Other Financial Data
Accrued Liabilities Deferred Income								1 200	1 620
Accumulated Depreciation Impairment Property Plant Equipment		5 781	5 871	5 871	5 871	5 871	5 871	5 871
Corporation Tax Payable		4 177	4 353	5 320	4 156	3 263	4 205	4 111	4 867
Creditors		684 652	684 828	685 795	684 631	683 738	684 680	684 586	686 634
Fixed Assets		666 716	960 000
Increase From Depreciation Charge For Year Property Plant Equipment			90
Investment Property		666 626	960 000	960 000	960 000	960 000	960 000	960 000	960 000
Investment Property Fair Value Model					960 000	960 000	960 000	960 000
Net Current Assets Liabilities	64 319	-578 894	-560 823	-538 144	-520 426	-506 513	-488 589	-471 063	-450 316
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			680 475	680 475	680 475	680 475	680 475	680 475
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income								1 524	1 607
Profit Loss		16 653	311 355	22 679	17 718	13 913	17 924	17 526
Property Plant Equipment Gross Cost		5 871	5 871	5 871	5 871	5 871	5 871	5 871
Total Assets Less Current Liabilities	731 125	87 822	399 177	421 856	439 574	453 487	471 411	488 937	509 684
Creditors Due After One Year	659 920
Creditors Due Within One Year	25 674	684 652
Number Shares Allotted		100
Provisions For Liabilities Charges	36
Share Capital Allotted Called Up Paid	100	100