Samara Limited in 19 Valley Road SHEFFIELD

Samara Limited SHEFFIELD

Founded in 1993, Samara, classified under reg no. 02839502 is an active company. Currently registered at Unit 4 Meersbrook Centre S8 9FT, Sheffield the company has been in the business for thirty one years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has 3 directors, namely Julie R., Sarah R. and Graham R.. Of them, Graham R. has been with the company the longest, being appointed on 27 July 1993 and Julie R. has been with the company for the least time - from 2 July 2013. At present there is one former director listed by the company - Betty R., who left the company on 10 May 2013. In addition, the company lists several former secretaries whose names might be found in the table below.

Samara Limited Address / Contact

Office Address	Unit 4 Meersbrook Centre
Office Address2	19 Valley Road
Town	Sheffield
Post code	S8 9FT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02839502
Date of Incorporation	Tue, 27th Jul 1993
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	31 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Julie R.

Position: Director

Appointed: 02 July 2013

Sarah R.

Position: Director

Appointed: 08 March 2013

Graham R.

Position: Director

Appointed: 27 July 1993

Anna M.

Position: Secretary

Appointed: 13 January 2003

Resigned: 08 October 2014

Clare R.

Position: Secretary

Appointed: 21 June 2000

Resigned: 13 January 2003

Betty R.

Position: Director

Appointed: 27 July 1993

Resigned: 10 May 2013

Graham C.

Position: Nominee Director

Appointed: 27 July 1993

Resigned: 27 July 1993

Graham R.

Position: Secretary

Appointed: 27 July 1993

Resigned: 21 June 2000

Robert C.

Position: Nominee Secretary

Appointed: 27 July 1993

Resigned: 27 July 1993

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Samara International Limited from Monrovia, Liberia. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Samara International Limited

80 Broad Street, Monrovia, Liberia

Legal authority	Liberian
Legal form	Limited
Country registered	Liberia
Place registered	Liberia
Registration number	00000000
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-16 617	-8 922

Balance Sheet
Cash Bank On Hand		8 736	5 241	2 190	2 247	3 922	11 330	1 445
Current Assets	892 859	873 054	809 983	775 907	734 333	705 331	679 897	1 067 106
Debtors	888 996	864 318	804 742	773 717	732 086	701 409	668 567	1 065 661
Net Assets Liabilities		-30 715	-5 656	4 462	1 138	-1 174	960	43 454
Other Debtors			358	311	380		10 000	462 000
Cash Bank In Hand	3 863	8 736
Tangible Fixed Assets	106 566	118 275

Reserves/Capital
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-121 617	-125 930
Shareholder Funds	-16 617	-8 922

Other
Amounts Owed By Related Parties		863 904	803 869	773 241
Amounts Owed To Group Undertakings		503 376	435 472	602 548	588 458	437 758	459 476	802 779
Bank Borrowings Overdrafts		90 526	67 694	44 807	22 497	21 478
Creditors		290 526	67 694	44 807	22 497	808 412	779 753	1 113 623
Fixed Assets	106 667	118 376	118 376	118 376	118 376	118 376	118 077	117 279
Investment Property		118 275	118 275	118 275	118 275	118 275	117 976	117 178
Investments Fixed Assets	101	101	101	101	101	101	101	101
Net Current Assets Liabilities	189 579	163 228	-39 852	-52 638	-78 272	-103 081	-99 856	-46 517
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors		200 000	392 872	202 600	202 524	349 176	320 277	302 257
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		21 793	16 486	16 469	16 469	16 469	17 261	27 308
Total Assets Less Current Liabilities	296 246	281 604	78 524	65 738	40 104	15 295	18 221	70 762
Trade Creditors Trade Payables				2 460				900
Trade Debtors Trade Receivables		414	515	165	15	126	452	463
Amounts Owed By Group Undertakings				422 588	422 588	423 488	430 438	432 238
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings				65 744	44 120	21 478
Investment Property Fair Value Model				118 275	118 275	118 275	117 976	117 178
Other Investments Other Than Loans				101	101	101	101	101
Disposals Investment Property Fair Value Model							299	798
Other Taxation Social Security Payable								7 687
Creditors Due After One Year	312 863	290 526
Creditors Due Within One Year	703 280	709 826
Number Shares Allotted		5 000
Percentage Subsidiary Held		100
Revaluation Reserve	100 000	112 008
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	106 566	118 275
Tangible Fixed Assets Disposals		299
Tangible Fixed Assets Increase Decrease From Revaluations		12 008

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 22nd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 19th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 24th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 5th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 22nd, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 4th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 29, 2016 filed on: 29th, June 2016	annual return	Free Download (4 pages)
SH01	Capital declared on June 29, 2016: 5000.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to July 27, 2015 filed on: 27th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2014 filed on: 28th, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on July 28, 2014: 5000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 5th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2013 filed on: 31st, July 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 1, 2012 filed on: 7th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2012 filed on: 7th, August 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 2011 filed on: 3rd, July 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2011 filed on: 29th, July 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 2010 filed on: 4th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2010 filed on: 27th, July 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 2009 filed on: 28th, June 2010	accounts	Free Download (7 pages)
363a	Period up to July 29, 2009 - Annual return with full member list filed on: 29th, July 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 2008 filed on: 30th, June 2009	accounts	Free Download (7 pages)
363a	Period up to July 31, 2008 - Annual return with full member list filed on: 31st, July 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 2007 filed on: 29th, July 2008	accounts	Free Download (7 pages)
363a	Period up to August 9, 2007 - Annual return with full member list filed on: 9th, August 2007	annual return	Free Download (3 pages)
363a	Period up to August 9, 2007 - Annual return with full member list filed on: 9th, August 2007	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
363a	Period up to October 25, 2006 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (3 pages)
363a	Period up to October 25, 2006 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 2005 filed on: 27th, July 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2005 filed on: 27th, July 2006	accounts	Free Download (6 pages)
363a	Period up to September 29, 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (3 pages)
363a	Period up to September 29, 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 2004 filed on: 23rd, July 2005	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2004 filed on: 23rd, July 2005	accounts	Free Download (8 pages)
363s	Period up to August 20, 2004 - Annual return with full member list filed on: 20th, August 2004	annual return	Free Download (7 pages)
363s	Period up to August 20, 2004 - Annual return with full member list filed on: 20th, August 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2003 filed on: 29th, July 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2003 filed on: 29th, July 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2002 filed on: 5th, August 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2002 filed on: 5th, August 2003	accounts	Free Download (7 pages)
363s	Period up to August 4, 2003 - Annual return with full member list filed on: 4th, August 2003	annual return	Free Download (7 pages)
363s	Period up to August 4, 2003 - Annual return with full member list filed on: 4th, August 2003	annual return	Free Download (7 pages)
363s	Period up to August 22, 2002 - Annual return with full member list filed on: 22nd, August 2002	annual return	Free Download (7 pages)
363s	Period up to August 22, 2002 - Annual return with full member list filed on: 22nd, August 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2001 filed on: 1st, August 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2001 filed on: 1st, August 2002	accounts	Free Download (6 pages)
363s	Period up to September 21, 2001 - Annual return with full member list filed on: 21st, September 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to September 21, 2001 (Director's particulars changed)	annual return
363s	Period up to September 21, 2001 - Annual return with full member list filed on: 21st, September 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2000 filed on: 1st, August 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2000 filed on: 1st, August 2001	accounts	Free Download (6 pages)
363s	Period up to August 23, 2000 - Annual return with full member list filed on: 23rd, August 2000	annual return	Free Download (6 pages)
363s	Period up to August 23, 2000 - Annual return with full member list filed on: 23rd, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 12th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 12th, July 2000	accounts	Free Download (7 pages)
363s	Period up to August 6, 1999 - Annual return with full member list filed on: 6th, August 1999	annual return	Free Download (4 pages)
363s	Period up to August 6, 1999 - Annual return with full member list filed on: 6th, August 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 28th, January 1999	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/03/99 to 30/09/99 filed on: 28th, January 1999	accounts	Free Download (1 page)
AA	Small company accounts for the period up to March 31, 1998 filed on: 28th, January 1999	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/03/99 to 30/09/99 filed on: 28th, January 1999	accounts	Free Download (1 page)
363s	Period up to August 5, 1998 - Annual return with full member list filed on: 5th, August 1998	annual return	Free Download (6 pages)
363s	Period up to August 5, 1998 - Annual return with full member list filed on: 5th, August 1998	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to August 5, 1998 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to March 31, 1997 filed on: 4th, February 1998	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 4th, February 1998	accounts	Free Download (8 pages)
363s	Period up to August 5, 1997 - Annual return with full member list filed on: 5th, August 1997	annual return	Free Download (4 pages)
363s	Period up to August 5, 1997 - Annual return with full member list filed on: 5th, August 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 30th, January 1997	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 30th, January 1997	accounts	Free Download (9 pages)
363s	Period up to August 15, 1996 - Annual return with full member list filed on: 15th, August 1996	annual return	Free Download (4 pages)
363s	Period up to August 15, 1996 - Annual return with full member list filed on: 15th, August 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 11th, February 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to March 31, 1995 filed on: 11th, February 1996	accounts	Free Download (9 pages)
363s	Period up to September 26, 1995 - Annual return with full member list filed on: 26th, September 1995	annual return	Free Download (6 pages)
363s	Period up to September 26, 1995 - Annual return with full member list filed on: 26th, September 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1994 filed on: 23rd, January 1995	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1994 filed on: 23rd, January 1995	accounts
363s	Period up to August 4, 1994 - Annual return with full member list filed on: 4th, August 1994	annual return
363s	Period up to August 4, 1994 - Annual return with full member list filed on: 4th, August 1994	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 29th, April 1994	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 29th, April 1994	accounts

Samara Limited SHEFFIELD

Samara Limited Address / Contact

Company Information / Profile

Company staff

Julie R.

Sarah R.

Graham R.

Anna M.

Clare R.

Betty R.

Graham C.

Graham R.

Robert C.

People with significant control

Annual reports financial information

Company filings

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