Sam Elassar Limited is a private limited company situated at Unit 24B City Quay, Camperdown Street, Dundee DD1 3NU. Incorporated on 2012-10-29, this 11-year-old company is run by 1 director and 1 secretary.
Director Hussam E., appointed on 29 October 2012.
Moving on to secretaries, we can name: Monika P., appointed on 29 October 2012.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-10-29 and the date for the subsequent filing is 2023-11-12. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 24B City Quay |
| Office Address2 | Camperdown Street |
| Town | Dundee |
| Post code | DD1 3NU |
| Country of origin | United Kingdom |
| Registration Number | SC435648 |
| Date of Incorporation | Mon, 29th Oct 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Secretary
Appointed: 29 October 2012
Position: Director
Appointed: 29 October 2012
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Hussam E. This PSC and has 75,01-100% shares.
Hussam E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 427 | 5 235 | 8 915 | 1 476 | 39 992 | 6 653 | 3 663 |
| Net Assets Liabilities | -14 723 | -20 988 | 833 | 22 085 | 45 482 | 29 818 | 57 884 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 148 | 4 491 | 4 721 | 4 792 | 4 604 | 5 062 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 48 033 | 31 574 | 339 541 | 307 128 | 294 446 | 271 866 | 222 534 |
| Corporation Tax Payable | 3 922 | 4 031 | 8 792 | 27 039 | 15 506 | ||
| Creditors | 388 229 | 372 533 | 339 541 | 307 128 | 294 446 | 271 866 | 222 534 |
| Further Item Creditors Component Total Creditors | 4 800 | ||||||
| Investment Property | 549 814 | 549 814 | 549 814 | 549 814 | 549 814 | 549 814 | 549 814 |
| Investment Property Fair Value Model | 549 814 | 549 814 | 549 814 | 549 814 | 549 814 | ||
| Net Current Assets Liabilities | -176 308 | -198 269 | -209 440 | -220 601 | -209 886 | -248 130 | -269 396 |
| Other Creditors | 169 282 | 177 659 | 174 785 | 175 577 | 170 577 | 165 777 | |
| Other Remaining Borrowings | 4 800 | 34 000 | |||||
| Other Taxation Social Security Payable | 500 | ||||||
| Payments Received On Account | 7 418 | 8 333 | 8 333 | ||||
| Profit Loss | -6 265 | 21 821 | |||||
| Total Assets Less Current Liabilities | 373 506 | 351 545 | 340 374 | 329 213 | 339 928 | 301 684 | 280 418 |
| Trade Creditors Trade Payables | 6 192 | 3 000 | |||||
| Accrued Liabilities | 820 | 2 148 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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