BizStats
You are here: bizstats.co.uk > a-z index > S list > SA list > SAM list > SAMA list

Samaya Ventures Limited BRENTFORD

Samaya Ventures started in year 2013 as Private Limited Company with registration number 08740044. The Samaya Ventures company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brentford at 11th Floor, The Mille. Postal code: TW8 9DW. Since 2016-05-05 Samaya Ventures Limited is no longer carrying the name Citycom Technology.

The company has one director. Vinod K., appointed on 21 October 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Rashmina K.. There were no ex secretaries.

Samaya Ventures Limited Address / Contact

Office Address 11th Floor, The Mille
Office Address2 1000 Great West Road
Town Brentford
Post code TW8 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08740044
Date of Incorporation Mon, 21st Oct 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Vinod K.

Position: Director

Appointed: 21 October 2013

Rashmina K.

Position: Director

Appointed: 01 February 2018

Resigned: 01 February 2018

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Vinod K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rashmina K. This PSC owns 25-50% shares and has 25-50% voting rights.

Vinod K.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Rashmina K.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Citycom Technology May 5, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth37 35644 17547 122      
Balance Sheet
Cash Bank On Hand  1657831074 634119 30222 94889 610
Current Assets86 70161 23255 57026 383140222 895387 069409 063947 561
Debtors85 90461 07555 40525 60033218 261260 067378 415428 443
Net Assets Liabilities      188 282334 514363 464
Other Debtors  21 47925 362 214 927168 114202 500353 851
Property Plant Equipment      23 32617 49466 031
Total Inventories      7 7007 700429 508
Cash Bank In Hand797157165      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve37 25644 07547 022      
Shareholder Funds37 35644 17547 122      
Other
Description Principal Activities        82 990
Accrued Liabilities Deferred Income       2 2502 250
Average Number Employees During Period    11123
Bank Borrowings Overdrafts       154 000129 500
Creditors  8 44819 47534 192116 678231 313154 000520 628
Depreciation Rate Used For Property Plant Equipment        15
Fixed Assets      32 526718 19566 031
Net Current Assets Liabilities37 35644 17547 1226 908-34 052106 217155 756-229 681426 933
Other Creditors  1 8509 4827 18626 22525 000259 30598 517
Other Inventories       708 401429 508
Taxation Social Security Payable       194 283324 186
Total Assets Less Current Liabilities37 35644 17547 1226 90842 048106 217188 282488 514492 964
Trade Creditors Trade Payables  70880396330 492130 987114 87595 675
Trade Debtors Trade Receivables  33 926238333 33491 95398 15674 592
Creditors Due Within One Year49 34517 0578 448      
Investments Fixed Assets    76 100 9 200700 701 
Number Shares Allotted100100100      
Other Investments Other Than Loans    76 100-76 1009 200700 701 
Other Taxation Social Security Payable  5 8909 19026 04359 96172 1581 134 
Par Value Share111      
Share Capital Allotted Called Up Paid100100100      
Accrued Liabilities      7502 250 
Accumulated Depreciation Impairment Property Plant Equipment      1 8847 716 
Corporation Tax Payable      36 381118 964 
Dividends Paid       200 000 
Increase From Depreciation Charge For Year Property Plant Equipment      1 8845 832 
Profit Loss       346 232 
Property Plant Equipment Gross Cost      25 210  
Total Additions Including From Business Combinations Property Plant Equipment      25 210  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-04-18
filed on: 19th, May 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.