Karen Sampson Ltd is a private limited company located at 1 Lanyon Quay, Belfast BT1 3LG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Karen S., appointed on 11 December 2017.
The company is officially categorised as "wholesale of watches and jewellery" (Standard Industrial Classification: 46480).
The latest confirmation statement was sent on 2022-12-10 and the deadline for the subsequent filing is 2023-12-24. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Lanyon Quay |
| Town | Belfast |
| Post code | BT1 3LG |
| Country of origin | United Kingdom |
| Registration Number | NI649768 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (108 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Karen S. This PSC and has 75,01-100% shares.
Karen S.
| Notified on | 11 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 112 361 | 100 857 | 102 047 | 106 266 | 62 455 |
| Current Assets | 62 118 | 187 098 | 215 878 | 240 888 | 183 723 |
| Debtors | 18 161 | 76 241 | 108 831 | 104 622 | 76 788 |
| Net Assets Liabilities | 2 200 | 28 230 | 2 275 | 19 476 | 4 198 |
| Other Debtors | 60 818 | 104 308 | 77 257 | 59 481 | |
| Property Plant Equipment | 2 501 | 2 718 | 2 611 | 2 197 | 1 647 |
| Total Inventories | 20 000 | 10 000 | 5 000 | 30 000 | 44 480 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 739 | 2 610 | 3 363 | 3 913 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 40 000 | 35 000 | 25 000 | ||
| Corporation Tax Payable | 12 405 | 30 849 | 39 170 | 38 773 | 23 010 |
| Creditors | 13 055 | 161 586 | 40 000 | 35 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 906 | 871 | 753 | 550 | |
| Net Current Assets Liabilities | 49 063 | 25 512 | 40 160 | 52 696 | 27 864 |
| Other Creditors | 2 000 | 5 303 | 8 048 | 17 684 | 3 627 |
| Other Taxation Social Security Payable | 6 304 | 17 737 | 14 466 | 18 616 | 12 303 |
| Property Plant Equipment Gross Cost | 3 334 | 4 457 | 5 221 | 5 560 | |
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 417 | 313 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 123 | 765 | 339 | ||
| Total Assets Less Current Liabilities | 67 210 | 28 230 | 42 771 | 54 893 | 29 511 |
| Trade Creditors Trade Payables | 122 927 | 107 697 | 104 034 | 103 119 | 106 919 |
| Trade Debtors Trade Receivables | 18 161 | 15 423 | 4 523 | 27 365 | 17 307 |
| Fixed Assets | 18 147 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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