Sammi Care Homes started in year 2012 as Private Limited Company with registration number 08306492. The Sammi Care Homes company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dudley at 133 Himley Road. Postal code: DY1 2QF.
The company has 2 directors, namely Mohammed H., Nhazia Q.. Of them, Mohammed H., Nhazia Q. have been with the company the longest, being appointed on 26 November 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 133 Himley Road |
Town | Dudley |
Post code | DY1 2QF |
Country of origin | United Kingdom |
Registration Number | 08306492 |
Date of Incorporation | Mon, 26th Nov 2012 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Sammi (Uk) Limited from Dudley, England. The abovementioned PSC is categorised as "a private limited company", 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. The second one in the PSC register is Mohammed H. This PSC has significiant influence or control over the company,. Then there is Nhazia Q., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Sammi (Uk) Limited
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08241763 |
Notified on | 9 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nhazia Q.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -126 140 | -23 037 | 131 080 | 84 646 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 227 570 | 540 775 | 166 349 | 36 892 | 40 039 | 221 072 | 287 618 | 326 153 | |||
Current Assets | 43 283 | 136 389 | 123 896 | 335 693 | 556 039 | 738 684 | 664 046 | 380 691 | 532 248 | 649 244 | 860 264 |
Debtors | 108 096 | 15 264 | 572 335 | 627 154 | 340 652 | 311 176 | 361 626 | 534 111 | |||
Net Assets Liabilities | 39 381 | 215 110 | 222 777 | ||||||||
Property Plant Equipment | 40 302 | 29 933 | 26 292 | 14 686 | 12 640 | 10 312 | 25 491 | 24 872 | |||
Other Debtors | 190 | 568 007 | 627 154 | 337 303 | 308 786 | 346 556 | 531 051 | ||||
Cash Bank In Hand | 43 283 | 136 389 | 123 002 | 227 597 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -126 140 | -23 037 | 131 080 | 84 646 | |||||||
Tangible Fixed Assets | 61 450 | 55 127 | 40 559 | 39 303 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -126 142 | -23 039 | 260 | 84 644 | |||||||
Shareholder Funds | -126 140 | -23 037 | 131 080 | 84 646 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 357 | 71 726 | 84 356 | 104 535 | 109 811 | 114 319 | 121 561 | 130 999 | |||
Creditors | 94 372 | 252 970 | 542 199 | 498 800 | 212 979 | 139 044 | 109 292 | 160 175 | |||
Fixed Assets | 61 450 | 55 127 | 40 559 | 39 303 | 29 933 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 369 | 12 630 | 20 179 | 5 276 | 4 508 | 7 242 | 9 438 | ||||
Net Current Assets Liabilities | 2 334 | 82 106 | 108 589 | 122 781 | 438 147 | 196 485 | 165 246 | 167 712 | 393 204 | 539 952 | 700 089 |
Property Plant Equipment Gross Cost | 101 659 | 101 659 | 110 648 | 119 221 | 122 451 | 124 631 | 147 052 | 155 871 | |||
Total Assets Less Current Liabilities | 63 785 | 137 233 | 149 148 | 162 084 | 468 080 | 222 777 | 179 932 | 180 352 | 403 516 | 565 443 | 724 961 |
Accrued Liabilities | 7 850 | 2 700 | 90 086 | 12 789 | 13 821 | 27 726 | |||||
Average Number Employees During Period | 42 | 40 | 42 | 43 | 49 | 50 | |||||
Corporation Tax Payable | 19 577 | 15 211 | 7 046 | 55 501 | 51 833 | ||||||
Finance Lease Liabilities Present Value Total | 8 546 | ||||||||||
Loans From Directors | 436 697 | ||||||||||
Other Creditors | 244 424 | 494 152 | 33 766 | 46 922 | 50 893 | 57 461 | 59 542 | ||||
Other Taxation Social Security Payable | 60 006 | 34 073 | 8 624 | 16 541 | 45 832 | 24 292 | 7 591 | ||||
Prepayments | 1 511 | 3 349 | 2 390 | 15 070 | 3 060 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 989 | 8 573 | 3 230 | 2 180 | 22 421 | 8 819 | |||||
Trade Creditors Trade Payables | 50 406 | 6 124 | 1 802 | 52 384 | 29 531 | 13 718 | 13 483 | ||||
Trade Debtors Trade Receivables | 15 074 | 2 817 | |||||||||
Creditors Due After One Year | 189 925 | 160 270 | 83 958 | 77 438 | |||||||
Creditors Due Within One Year | 34 459 | 54 283 | 15 307 | 212 912 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Secured Debts | 189 925 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 79 425 | 9 390 | 11 845 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 79 425 | 88 815 | 88 815 | 100 660 | |||||||
Tangible Fixed Assets Depreciation | 17 974 | 33 688 | 48 256 | 61 357 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 974 | 15 713 | 14 568 | 13 101 | |||||||
Amount Specific Advance Or Credit Directors | 54 065 | 54 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy