Founded in 2015, Samsound, classified under reg no. 09556789 is an active company. Currently registered at 138 Elgar Avenue KT5 9JT, Surbiton the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Samuel W., appointed on 23 April 2015. In addition, a secretary was appointed - Louisa W., appointed on 23 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 138 Elgar Avenue |
Town | Surbiton |
Post code | KT5 9JT |
Country of origin | United Kingdom |
Registration Number | 09556789 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Samuel W. This PSC and has 75,01-100% shares.
Samuel W.
Notified on | 23 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 816 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 703 | |||||||
Cash Bank On Hand | 12 703 | 16 101 | 16 645 | 33 179 | 4 422 | 7 416 | 40 221 | 51 497 |
Current Assets | 17 575 | 25 335 | 29 731 | 41 888 | 15 945 | 14 545 | 42 402 | 54 398 |
Debtors | 4 872 | 9 234 | 13 086 | 8 709 | 11 523 | 7 129 | 2 181 | 2 901 |
Net Assets Liabilities | 7 816 | 8 049 | 20 055 | 34 225 | 19 719 | 16 884 | 18 767 | 10 409 |
Net Assets Liabilities Including Pension Asset Liability | 7 816 | |||||||
Other Debtors | 327 | 963 | 793 | 381 | 381 | |||
Property Plant Equipment | 10 981 | 9 175 | 5 569 | 14 969 | 15 284 | 10 727 | 9 654 | 7 457 |
Tangible Fixed Assets | 10 981 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 716 | |||||||
Shareholder Funds | 7 816 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 922 | 6 955 | 11 009 | 17 364 | 16 911 | 22 752 | 30 182 | 34 057 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 18 247 | 24 626 | 14 082 | 19 788 | 8 606 | 6 350 | 31 455 | 50 028 |
Creditors Due Within One Year | 18 247 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 033 | 4 054 | 6 355 | 5 865 | 5 841 | 7 430 | 3 875 | |
Net Current Assets Liabilities | -672 | 709 | 15 649 | 22 100 | 7 339 | 8 195 | 10 947 | 4 370 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 5 427 | 12 031 | 2 451 | 2 415 | 875 | 875 | 21 564 | 39 175 |
Other Taxation Social Security Payable | 12 819 | 12 595 | 11 631 | 17 373 | 7 731 | 5 475 | 9 891 | 10 853 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 13 903 | 16 130 | 16 578 | 32 333 | 32 195 | 33 479 | 39 836 | 41 514 |
Provisions For Liabilities Balance Sheet Subtotal | 2 493 | 1 835 | 1 163 | 2 844 | 2 904 | 2 038 | 1 834 | 1 418 |
Provisions For Liabilities Charges | 2 493 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 903 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 903 | |||||||
Tangible Fixed Assets Depreciation | 2 922 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 922 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 227 | 448 | 15 755 | 6 180 | 1 284 | 6 357 | 1 678 | |
Total Assets Less Current Liabilities | 10 309 | 9 884 | 21 218 | 37 069 | 22 623 | 18 922 | 20 601 | 11 827 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 4 872 | 9 234 | 13 086 | 8 382 | 10 560 | 6 336 | 1 800 | 2 520 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 318 | |||||||
Disposals Property Plant Equipment | 6 318 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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