The Silk Room Ltd
3 Cobham Cottages High Street, Ripley GU23 6AY Woking
Number: 04786945
Incorporation date: 2003-06-04
Dissolution date: 2019-08-13
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Emails:
The Silk Room came into being in 2003 as a company enlisted under no 04786945, located at GU23 6AY Woking at 3 Cobham Cottages. This firm's last known status was dissolved. The Silk Room had been operating on the market for at least 16 years.
Julie S. was this enterprise's director, formally appointed on 4th June 2003.
Julie S. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 737 | -8 185 | -7 983 | -1 378 | 63 | 66 | ||
| Balance Sheet | ||||||||
| Current Assets | 5 139 | 4 400 | 4 998 | 4 578 | 2 393 | 3 126 | 2 538 | 2 758 |
| Net Assets Liabilities | 67 | 184 | 65 | |||||
| Cash Bank In Hand | 439 | 994 | 501 | 719 | ||||
| Debtors | 1 700 | 1 400 | 2 998 | 2 084 | 892 | 1 407 | ||
| Stocks Inventory | 3 000 | 3 000 | 2 000 | 1 500 | 1 000 | 1 000 | ||
| Tangible Fixed Assets | 663 | 442 | 221 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 60 | 60 | 60 | ||
| Profit Loss Account Reserve | -4 738 | -8 186 | -7 984 | -1 438 | 3 | 6 | ||
| Shareholder Funds | -4 737 | -8 185 | -7 983 | -1 378 | 63 | 66 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -720 | -720 | |||||
| Creditors | 2 340 | 1 634 | 1 973 | |||||
| Total Assets Less Current Liabilities | -4 737 | -8 185 | -7 983 | -1 378 | 63 | 66 | 904 | 785 |
| Creditors Due Within One Year | 9 876 | 13 248 | 13 423 | 6 177 | 2 330 | 3 060 | ||
| Net Current Assets Liabilities | -4 737 | -8 848 | -8 425 | -1 599 | 63 | 66 | ||
| Number Shares Allotted | 1 | 1 | 1 | 60 | 60 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 60 | 60 | 60 | ||
| Tangible Fixed Assets Additions | 884 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 556 | 2 440 | 2 440 | 2 440 | 2 440 | |||
| Tangible Fixed Assets Depreciation | 1 556 | 1 777 | 1 998 | 2 219 | 2 440 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 221 | 221 | 221 | 221 | ||||
Role: Secretary
Appointed: 04 June 2003
Latest update: 30 December 2022
Role: Director
Appointed: 04 June 2003
Latest update: 30 December 2022
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 18 June 2019 |
| Confirmation statement last made up date | 04 June 2018 |
| Annual Accounts 18 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 18 February 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 24 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 February 2014 |
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Accountancy And Business Improvement Ltd
The Oast House Suite 5b 5 Mead Lane
GU9 7DY
Farnham
