Samurai Group started in year 2015 as Private Limited Company with registration number 09606783. The Samurai Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Canterbury at 77 Stour Street. Postal code: CT1 2NR. Since 23rd March 2022 Samurai Group Ltd is no longer carrying the name East Kent Autos.
The firm has one director. Dinesh S., appointed on 26 May 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Stour Street |
| Town | Canterbury |
| Post code | CT1 2NR |
| Country of origin | United Kingdom |
| Registration Number | 09606783 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Dinesh S. The abovementioned PSC and has 75,01-100% shares.
Dinesh S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| East Kent Autos | March 23, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 780 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 68 736 | |||||||
| Cash Bank On Hand | 68 736 | 74 970 | ||||||
| Current Assets | 89 044 | 83 543 | 13 528 | 10 470 | 6 405 | 5 311 | 36 893 | 57 855 |
| Debtors | 8 000 | |||||||
| Net Assets Liabilities | 2 780 | -1 542 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 780 | |||||||
| Other Debtors | 8 000 | |||||||
| Property Plant Equipment | 561 | 421 | ||||||
| Stocks Inventory | 20 308 | |||||||
| Tangible Fixed Assets | 561 | |||||||
| Total Inventories | 20 308 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 779 | |||||||
| Shareholder Funds | 2 780 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 327 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -28 | |||||||
| Creditors | 86 713 | 84 849 | 28 703 | 46 294 | 55 157 | 56 144 | 98 056 | 130 771 |
| Creditors Due Within One Year | 86 713 | |||||||
| Fixed Assets | 421 | 317 | 3 688 | 2 765 | 2 074 | 1 556 | 2 396 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | |||||||
| Net Current Assets Liabilities | 2 331 | -1 879 | -15 175 | -35 824 | -48 752 | -50 833 | -61 163 | -72 916 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 30 152 | 39 542 | ||||||
| Other Taxation Social Security Payable | 1 311 | -207 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 748 | |||||||
| Provisions | 112 | 84 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 84 | ||||||
| Provisions For Liabilities Charges | 112 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 748 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 748 | |||||||
| Tangible Fixed Assets Depreciation | 187 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 187 | |||||||
| Total Assets Less Current Liabilities | 2 892 | -1 458 | -14 858 | -32 136 | -45 987 | -48 759 | -59 607 | -70 520 |
| Trade Creditors Trade Payables | 55 250 | 45 514 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th May 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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