Sine Cashmere Ltd in London, WC1N 2NP

Description

Data updated on: 01-11-2023

Sine Cashmere Ltd,registered as Private Limited Company, that is located in E2l Cockpit Arts, Northington Street, London. The head office's post code is WC1N 2NP. The company has been registered on 2017-04-13. The company's Companies House Registration Number is 10724907. The firm's classified under the NACE and SIC code 13910, that means Manufacture of knitted and crocheted fabrics. Sine Cashmere Limited filed its account information for the financial year up to Saturday 30th April 2022. The company's latest confirmation statement was filed on Wednesday 12th April 2023.

Sine F. is this company's single managing director, that was arranged to perform management duties in 2017.

Sine F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 451	34 389	53 360	49 078	50 512
Current Assets	28 493	43 116	56 485	57 427	58 832
Debtors	11 982	6 557	335	4 849	5 320
Other Debtors	66	125		881	5 320
Property Plant Equipment	2 292	2 238	963	2 766	2 110
Total Inventories	3 060	2 170	2 790	3 500	3 000

Other Financial Data
Amount Specific Advance Or Credit Directors	66
Amount Specific Advance Or Credit Made In Period Directors	66
Amount Specific Advance Or Credit Repaid In Period Directors		66
Accumulated Depreciation Impairment Property Plant Equipment	1 458	2 526	3 801	5 161	6 316
Average Number Employees During Period	1	1	1	1	1
Creditors	16 346	13 073	10 228	8 834	9 514
Increase From Depreciation Charge For Year Property Plant Equipment	1 458	1 068	1 275	1 360	1 231
Net Current Assets Liabilities	12 147	30 043	46 257	48 593	49 318
Other Creditors	1 395	89		3 747	1 842
Other Taxation Social Security Payable	12 813	11 485	9 545	4 237	7 672
Property Plant Equipment Gross Cost	3 750	4 764	4 764	7 927	8 426
Total Additions Including From Business Combinations Property Plant Equipment	3 750	1 014		3 163	1 048
Total Assets Less Current Liabilities	14 439	32 281	47 220	51 359	51 428
Trade Creditors Trade Payables	2 138	1 499	683	850
Trade Debtors Trade Receivables	11 916	6 432	335	3 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					76
Disposals Property Plant Equipment					549
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1

Company staff

Sine F.

Role: Director

Appointed: 13 April 2017

Latest update: 18 November 2023

People with significant control

Sine F.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Sine Cashmere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sine F.

People with significant control

Sine F.

Accounts Documents

Company filings

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