Sam Haunton's Surfaces Limited is a private limited company registered at 1 Beehive Avenue, Silver End, Witham CM8 3ZD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Sam H., appointed on 15 August 2017.
The company is officially categorised as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was sent on 2023-08-14 and the due date for the subsequent filing is 2024-08-28. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 1 Beehive Avenue |
| Office Address2 | Silver End |
| Town | Witham |
| Post code | CM8 3ZD |
| Country of origin | United Kingdom |
| Registration Number | 10916547 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Nicole H. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Sam H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicole H.
| Notified on | 5 February 2024 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Sam H.
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 924 | 24 945 | 9 258 | 8 741 | 12 251 |
| Current Assets | 18 480 | 27 302 | 11 051 | 27 477 | 34 144 |
| Debtors | 13 556 | 2 357 | 1 793 | 18 736 | 21 893 |
| Net Assets Liabilities | 945 | 7 875 | 847 | 785 | 714 |
| Other Debtors | 7 742 | 594 | 11 682 | ||
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | ||
| Bank Borrowings | 32 850 | 29 968 | |||
| Bank Borrowings Overdrafts | 3 650 | 3 650 | |||
| Creditors | 17 535 | 19 427 | 10 204 | -6 158 | 3 462 |
| Loans From Directors | -2 138 | -125 | |||
| Net Current Assets Liabilities | 945 | 7 875 | 847 | 33 635 | 30 682 |
| Other Creditors | 2 970 | ||||
| Taxation Social Security Payable | 14 703 | 17 552 | 2 999 | -10 103 | -942 |
| Total Assets Less Current Liabilities | 847 | 33 635 | 30 682 | ||
| Trade Debtors Trade Receivables | 5 814 | 2 357 | 1 793 | 18 142 | 10 211 |
| Value-added Tax Payable | 5 205 | 295 | 754 | ||
| Advances Credits Directors | 2 138 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 11th February 2024 filed on: 13th, February 2024 |
persons with significant control | Free Download (2 pages) |
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