Up De Silva & Co Limited in St. Ives, PE27 5FZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09371200 9 years ago, Up De Silva & Co Limited is categorised as a Private Limited Company. Its present office address is 08 Meadow Close, St. Ives. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2023-01-31 is the last time when company accounts were reported.

At present, this firm is presided over by 1 managing director: Kanathage D., who was selected to lead the company on 2015-01-02.

Kanathage D. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				3 777	2 341	5 390	458	251
Current Assets	21 122	19 590	119 251	54 404	52 144	10 325	458
Debtors				25 215	25 215	1 260
Net Assets Liabilities	-18 493	-21 060	-179 639	-199 884	-266 502	-247 354	-247 554	-247 754
Other Debtors				25 215	25 215
Total Inventories				25 412	46 432	3 675
Net Assets Liabilities Including Pension Asset Liability	-18 493

Other Financial Data
Version Production Software					2 020	2 021		2 023
Amounts Owed To Group Undertakings Participating Interests					211 947	251 705
Creditors	31 615	23 650	42 540	42 341	106 699	5 974	248 012	248 005
Finished Goods Goods For Resale				25 412	26 855
Loans From Directors				42 341	96 777
Net Current Assets Liabilities	-10 493	-4 060	76 711	12 063	-54 555	4 351	458	251
Other Creditors					9 636
Taxation Social Security Payable					286
Total Assets Less Current Liabilities	-10 493	-4 060	76 711	12 063	-54 555	4 351	458	251
Trade Creditors Trade Payables					42 341	5 974
Trade Debtors Trade Receivables					5 631	1 260
Capital Reserves	-18 493
Creditors Due After One Year	8 000
Creditors Due Within One Year	31 615

Company staff

Kanathage D.

Role: Director

Appointed: 02 January 2015

Latest update: 8 November 2023

People with significant control

Kanathage D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2 January 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Up De Silva & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanathage D.

People with significant control

Kanathage D.

Accounts Documents

Company filings

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