Founded in 2016, Samphire Property Investment, classified under reg no. SC549984 is an active company. Currently registered at 8 Albert Place AB25 1RG, Aberdeen the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Karen S., Paul S.. Of them, Karen S., Paul S. have been with the company the longest, being appointed on 10 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Albert Place |
| Town | Aberdeen |
| Post code | AB25 1RG |
| Country of origin | United Kingdom |
| Registration Number | SC549984 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 10 November 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen S.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 144 515 | 179 483 | 45 294 | 44 571 | 65 724 | 75 851 |
| Current Assets | 240 422 | 190 770 | 61 803 | 66 712 | 85 982 | 93 773 |
| Debtors | 95 907 | 11 287 | 16 509 | 22 141 | 20 258 | 17 922 |
| Net Assets Liabilities | 281 177 | 219 884 | 233 988 | 240 805 | 254 980 | -61 681 |
| Other Debtors | 4 785 | 5 240 | 7 685 | 1 915 | 9 333 | |
| Property Plant Equipment | 384 460 | 384 460 | 384 460 | 384 460 | 384 460 | 393 048 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 384 460 | 8 588 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 8 857 | 10 498 | 4 243 | 2 335 | 7 430 | 5 623 |
| Net Current Assets Liabilities | 231 565 | 180 272 | 57 560 | 64 377 | 78 552 | 88 150 |
| Other Creditors | 334 848 | 344 848 | 957 | 126 | 542 879 | 1 924 |
| Property Plant Equipment Gross Cost | 384 460 | 384 460 | 384 460 | 384 460 | 384 460 | 393 048 |
| Total Assets Less Current Liabilities | 616 025 | 564 732 | 442 020 | 448 837 | 463 012 | 481 198 |
| Trade Creditors Trade Payables | 8 857 | 10 498 | 1 536 | 459 | 5 680 | 1 949 |
| Trade Debtors Trade Receivables | 91 122 | 6 047 | 16 509 | 14 456 | 18 343 | 8 589 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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