Samtan Investment Ltd is a private limited company situated at 1St Floor, Cash's Business Centre, 228 Widdrington Road, Coventry CV1 4PB. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors.
Director Vinod A., appointed on 09 March 2018. Director Chandrika K., appointed on 09 March 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-03-08 and the deadline for the following filing is 2024-03-22. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1st Floor, Cash's Business Centre |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 11244080 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Chandrika K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Vinod A. This PSC owns 25-50% shares and has 25-50% voting rights.
Chandrika K.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vinod A.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 081 | 5 544 | 13 055 | 8 404 | 20 319 |
| Current Assets | 9 681 | 7 981 | 14 655 | 10 004 | 21 919 |
| Debtors | 1 600 | 2 437 | 1 600 | 1 600 | 1 600 |
| Net Assets Liabilities | -5 353 | -9 416 | -6 035 | -5 436 | 2 435 |
| Other Debtors | 1 600 | 2 437 | 1 600 | 1 600 | 1 600 |
| Property Plant Equipment | 764 | 50 826 | 48 870 | 51 581 | 48 404 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 128 | 837 | 128 744 | 127 033 | 97 468 |
| Amount Specific Advance Or Credit Made In Period Directors | 112 | 38 427 | 261 | 2 067 | 30 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 240 | 37 462 | 129 842 | 356 | 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 048 | 4 004 | 7 146 | 10 323 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 340 497 | 678 955 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 250 000 | 250 000 | 670 000 | 670 000 | 670 000 |
| Bank Borrowings Overdrafts | 250 000 | 250 000 | 670 000 | 670 000 | 670 000 |
| Creditors | 355 000 | 408 000 | 958 000 | 958 000 | 988 000 |
| Fixed Assets | 341 261 | 391 323 | 1 068 322 | 1 071 033 | 1 067 856 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 048 | 1 956 | 3 142 | 3 177 | |
| Investment Property | 340 497 | 340 497 | 1 019 452 | 1 019 452 | 1 019 452 |
| Investment Property Fair Value Model | 340 497 | 340 497 | 1 019 452 | 1 019 452 | |
| Net Current Assets Liabilities | 8 386 | 7 261 | -116 357 | -118 469 | -77 421 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 105 000 | 158 000 | 288 000 | 288 000 | 318 000 |
| Other Taxation Social Security Payable | 432 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 764 | 52 874 | 52 874 | 58 727 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 764 | 52 110 | 5 853 | ||
| Total Assets Less Current Liabilities | 349 647 | 398 584 | 951 965 | 952 564 | 990 435 |
| Trade Creditors Trade Payables | 447 | 48 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, March 2024 |
accounts | Free Download (9 pages) |
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