Sammasati Limited is a private limited company registered at C/O Neum Insolvency, Suite 9, Amba House, 15 College Road, Harrow HA1 1BA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Subhash S., appointed on 06 July 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2022-07-05 and the date for the following filing is 2023-07-19. Additionally, the annual accounts were filed on 31 January 2022 and the next filing is due on 30 October 2023.
Office Address | C/o Neum Insolvency, Suite 9, Amba House |
Office Address2 | 15 College Road |
Town | Harrow |
Post code | HA1 1BA |
Country of origin | United Kingdom |
Registration Number | 10853461 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Public houses and bars |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Mon, 30th Oct 2023 (151 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 19th Jul 2023 (2023-07-19) |
Last confirmation statement dated | Tue, 5th Jul 2022 |
Subhash S.
Notified on | 6 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bikash D.
Notified on | 6 July 2017 |
Ceased on | 26 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-30 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 888 | 1 163 | 1 163 | 24 | 1 |
Current Assets | 25 503 | 21 763 | 21 763 | 24 | |
Debtors | 17 115 | 20 600 | 20 600 | ||
Net Assets Liabilities | -54 313 | -107 800 | 107 800 | 122 874 | 125 391 |
Other Debtors | 12 000 | 20 600 | |||
Property Plant Equipment | 4 023 | ||||
Total Inventories | 7 500 | ||||
Other | |||||
Version Production Software | 1 | 1 | |||
Accumulated Amortisation Impairment Intangible Assets | 6 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 981 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 90 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 004 | 1 139 | |||
Average Number Employees During Period | 28 | 22 | 22 | ||
Bank Borrowings | 13 300 | ||||
Creditors | 4 727 | 13 300 | 116 263 | 109 827 | 116 033 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -13 500 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 338 | ||||
Disposals Intangible Assets | -90 000 | ||||
Disposals Property Plant Equipment | -7 143 | ||||
Fixed Assets | 87 273 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 750 | 6 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 981 | 2 357 | |||
Intangible Assets | 83 250 | ||||
Intangible Assets Gross Cost | 90 000 | ||||
Net Current Assets Liabilities | -136 859 | -94 500 | 94 500 | 109 803 | 116 032 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 6 042 | 16 833 | |||
Other Inventories | 7 500 | ||||
Other Remaining Borrowings | 4 727 | 13 919 | |||
Par Value Share | 1 | 1 | |||
Prepayments | 3 462 | ||||
Property Plant Equipment Gross Cost | 6 004 | ||||
Taxation Social Security Payable | 15 759 | 11 204 | |||
Total Assets Less Current Liabilities | -49 586 | -94 500 | 94 500 | 109 803 | 116 032 |
Total Borrowings | 4 727 | 13 300 | |||
Trade Debtors Trade Receivables | 1 653 |
Type | Category | Free download | |
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AD01 |
Change of registered address from C/O Shreem Accountants 83 Integer House Bre Innovation Campus Bucknalls Lane Watford Hertfordshire WD25 9XX England on 2023/05/31 to C/O Neum Insolvency, Suite 9, Amba House 15 College Road Harrow Middlesex HA1 1BA filed on: 31st, May 2023 |
address | Free Download (1 page) |
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