Founded in 2016, The Sameday Group, classified under reg no. 10298911 is an active company. Currently registered at Old Bank Chambers B24 9ND, Erdington the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 7th August 2019 The Sameday Group Limited is no longer carrying the name Oxford Sameday.
The company has 2 directors, namely Ishtiaq A., Jolene G.. Of them, Ishtiaq A., Jolene G. have been with the company the longest, being appointed on 27 July 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Bank Chambers |
| Office Address2 | 582-586 Kingsbury Road |
| Town | Erdington |
| Post code | B24 9ND |
| Country of origin | United Kingdom |
| Registration Number | 10298911 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
The list of PSCs who own or control the company consists of 2 names. As we established, there is Ishtiaq A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jolene G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ishtiaq A.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jolene G.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Oxford Sameday | August 7, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 445 | 11 229 | 20 330 | 17 862 | 64 825 | 69 948 | 62 820 |
| Current Assets | 97 645 | 65 581 | 41 556 | 53 724 | 168 680 | 160 929 | 164 681 |
| Debtors | 93 200 | 54 352 | 21 226 | 35 862 | 103 855 | 90 981 | 101 861 |
| Net Assets Liabilities | 69 935 | 38 699 | 27 640 | 37 975 | 48 536 | 113 705 | 107 579 |
| Other Debtors | 47 981 | 27 764 | 1 466 | 12 581 | 59 005 | 34 873 | 3 145 |
| Property Plant Equipment | 18 103 | 30 833 | 36 212 | 40 988 | 4 510 | 77 587 | 57 126 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 064 | 11 184 | 18 436 | 9 658 | 8 787 | 24 912 | 49 538 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 41 842 | 31 688 | 21 544 | ||||
| Corporation Tax Payable | 18 821 | 17 229 | 17 010 | 23 276 | 29 664 | 23 846 | 25 149 |
| Creditors | 42 213 | 7 003 | 43 228 | 5 010 | 41 842 | 38 683 | 21 544 |
| Dividends Paid | 90 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 064 | 9 976 | 11 773 | 13 205 | 9 578 | 16 125 | 24 626 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 55 432 | 20 769 | -1 672 | 9 797 | 86 718 | 89 551 | 82 747 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 8 407 | 7 003 | 14 148 | 5 010 | 11 514 | 6 995 | 18 414 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 856 | 4 521 | 21 983 | 10 449 | |||
| Other Disposals Property Plant Equipment | 12 200 | 7 000 | 43 800 | 38 975 | |||
| Other Taxation Social Security Payable | 12 030 | 10 189 | 8 412 | 9 068 | 29 074 | 9 933 | 14 895 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 69 835 | 58 764 | |||||
| Property Plant Equipment Gross Cost | 21 167 | 42 017 | 54 648 | 50 646 | 13 297 | 102 499 | 106 664 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 600 | 5 900 | 6 900 | 7 800 | 850 | 14 750 | 10 750 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 167 | 33 050 | 19 631 | 39 798 | 1 626 | 89 202 | 4 165 |
| Total Assets Less Current Liabilities | 73 535 | 51 602 | 34 540 | 50 785 | 91 228 | 167 138 | 139 873 |
| Trade Creditors Trade Payables | 2 955 | 8 717 | 3 658 | 4 135 | 3 552 | 17 873 | 13 375 |
| Trade Debtors Trade Receivables | 45 219 | 26 588 | 19 760 | 23 281 | 44 850 | 56 108 | 98 716 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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