Founded in 2009, Samteq, classified under reg no. SC363726 is an active company. Currently registered at Mossbank PA21 2AB, Tighnabruaich the company has been in the business for fifteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Samuel C. and Kenneth C.. In addition one secretary - Kenneth C. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mossbank |
| Office Address2 | Kames |
| Town | Tighnabruaich |
| Post code | PA21 2AB |
| Country of origin | United Kingdom |
| Registration Number | SC363726 |
| Date of Incorporation | Fri, 7th Aug 2009 |
| Industry | Business and domestic software development |
| Industry | Web portals |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 07 August 2009
Position: Secretary
Appointed: 07 August 2009
Position: Director
Appointed: 07 August 2009
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Kenneth C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Samuel C. This PSC owns 50,01-75% shares.
Kenneth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Samuel C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 245 | 1 620 | 32 688 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 968 | 46 786 | 37 389 | 84 843 | 126 755 | 178 313 | |||
| Current Assets | 44 393 | 63 768 | 72 512 | 44 601 | 57 063 | 55 881 | 139 141 | 160 173 | 196 686 |
| Debtors | 32 786 | 14 645 | 39 103 | 23 133 | 9 032 | 17 962 | 54 298 | 33 418 | 18 373 |
| Net Assets Liabilities | 32 270 | 34 567 | 27 305 | 69 599 | 72 372 | 148 742 | |||
| Other Debtors | 675 | 7 | |||||||
| Property Plant Equipment | 2 940 | 2 204 | 1 653 | 1 239 | 929 | 696 | |||
| Total Inventories | 2 500 | 1 245 | 530 | ||||||
| Cash Bank In Hand | 3 207 | 43 123 | 31 609 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 245 | 1 620 | 32 688 | ||||||
| Stocks Inventory | 8 400 | 6 000 | 1 800 | ||||||
| Tangible Fixed Assets | 5 083 | 3 812 | 3 920 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 245 | 620 | 31 688 | ||||||
| Shareholder Funds | 2 245 | 1 620 | 32 688 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 252 | 5 988 | 6 539 | 6 953 | 7 263 | 7 496 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 28 114 | 22 718 | 16 744 | ||||||
| Corporation Tax Payable | 956 | 5 238 | 5 559 | 6 196 | 9 534 | ||||
| Corporation Tax Recoverable | 5 916 | ||||||||
| Creditors | 5 666 | 13 424 | 13 125 | 48 281 | 53 696 | 17 969 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 551 | 414 | 310 | 233 | ||||
| Net Current Assets Liabilities | 18 323 | 26 488 | 31 904 | 35 584 | 46 206 | 39 091 | 116 877 | 125 316 | 166 147 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 5 666 | 13 424 | 13 125 | 20 167 | 30 978 | 1 225 | |||
| Other Taxation Social Security Payable | 4 530 | 6 258 | 8 907 | 11 892 | 18 783 | 9 621 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 192 | 8 192 | 8 192 | 8 192 | 8 192 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 588 | 419 | 314 | 236 | 177 | 132 | |||
| Total Assets Less Current Liabilities | 23 406 | 30 300 | 35 824 | 38 524 | 48 410 | 40 744 | 118 116 | 126 245 | 166 843 |
| Trade Creditors Trade Payables | 839 | 2 358 | 1 520 | 1 777 | 250 | 954 | |||
| Trade Debtors Trade Receivables | 17 217 | 9 032 | 17 287 | 54 298 | 33 418 | 18 366 | |||
| Creditors Due After One Year | 20 145 | 27 918 | 2 352 | ||||||
| Creditors Due Within One Year | 26 070 | 37 280 | 40 608 | ||||||
| Fixed Assets | 5 083 | 3 812 | 3 920 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 1 016 | 762 | 784 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 415 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 777 | 6 777 | 8 192 | ||||||
| Tangible Fixed Assets Depreciation | 1 694 | 2 965 | 4 272 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 271 | 1 307 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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