Samuel Maurice Limited is a private limited company situated at 54 Shakespeare Avenue, Bath BA2 4RG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Lucy D., appointed on 01 April 2022. Director Martin D., appointed on 25 July 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-07-01 and the deadline for the following filing is 2024-07-15. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 54 Shakespeare Avenue |
| Town | Bath |
| Post code | BA2 4RG |
| Country of origin | United Kingdom |
| Registration Number | 10882811 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 25 July 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Lucy D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy D.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin D.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 501 | 673 | 22 535 | 776 | 646 | ||
| Current Assets | 100 | 7 526 | 12 420 | 42 340 | 40 858 | 706 | |
| Debtors | 100 | 100 | 2 025 | 11 747 | 19 805 | 40 082 | 60 |
| Net Assets Liabilities | 100 | 29 | 511 | 510 | 104 | -13 387 | |
| Other Debtors | 100 | 100 | 2 025 | 6 273 | 13 555 | 40 082 | 60 |
| Property Plant Equipment | 367 | 245 | 164 | 110 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 440 | 1 440 | 1 440 | 3 073 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 305 | 386 | 440 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 20 208 | 15 358 | |||||
| Corporation Tax Payable | 6 254 | 10 488 | 15 887 | 17 544 | 11 020 | ||
| Creditors | 7 802 | 12 108 | 20 208 | 15 358 | 14 093 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 122 | 81 | 54 | |||
| Net Current Assets Liabilities | 100 | 100 | -276 | 312 | 20 585 | 15 373 | -13 387 |
| Number Shares Issued Fully Paid | 50 | ||||||
| Other Creditors | 1 440 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 440 | ||||||
| Other Disposals Property Plant Equipment | 550 | ||||||
| Other Taxation Social Security Payable | 98 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 74 | 74 | |||||
| Property Plant Equipment Gross Cost | 550 | 550 | 550 | 550 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 62 | 46 | 31 | 21 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | ||||||
| Total Assets Less Current Liabilities | 100 | 91 | 557 | 20 749 | 15 483 | -13 387 | |
| Trade Creditors Trade Payables | 108 | 180 | 288 | 528 | |||
| Trade Debtors Trade Receivables | 5 400 | 6 250 | |||||
| Employees Total | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy