Founded in 2016, Kumi And Sam, classified under reg no. 10257332 is an active company. Currently registered at 62 Cavendish Place BN21 3RL, Eastbourne the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Wissam B., appointed on 29 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kumi H.. There were no ex secretaries.
| Office Address | 62 Cavendish Place |
| Town | Eastbourne |
| Post code | BN21 3RL |
| Country of origin | United Kingdom |
| Registration Number | 10257332 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 29 June 2016
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Wissam B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kumi H. This PSC owns 25-50% shares and has 25-50% voting rights.
Wissam B.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kumi H.
| Notified on | 29 June 2017 |
| Ceased on | 15 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 665 | 14 255 | 7 160 | 28 240 | 20 827 | 3 061 | |
| Current Assets | 14 255 | 7 160 | 28 240 | 23 677 | 3 483 | 4 041 | |
| Debtors | 2 850 | 422 | |||||
| Net Assets Liabilities | 180 | 678 | 507 | -3 492 | -20 099 | -32 512 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 134 | -1 | 1 | ||||
| Amounts Owed By Directors | 2 850 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Bank Borrowings Overdrafts | 21 000 | 5 250 | 4 200 | ||||
| Corporation Tax Payable | 13 728 | 7 840 | 1 642 | 4 658 | 4 412 | 3 292 | |
| Creditors | 15 490 | 14 075 | 6 482 | 6 733 | 11 419 | 16 800 | 12 600 |
| Dividends Paid On Shares | 33 418 | 6 500 | 20 040 | 22 809 | |||
| Loans From Directors | 2 | 2 | 2 | 155 | |||
| Net Current Assets Liabilities | 175 | 180 | 678 | 21 507 | 12 258 | -3 299 | -19 912 |
| Other Creditors | 679 | 17 | 13 | 255 | 43 | 1 074 | |
| Other Taxation Social Security Payable | 233 | 265 | 95 | 12 | 77 | 710 | |
| Recoverable Value-added Tax | 422 | ||||||
| Total Assets Less Current Liabilities | 175 | 180 | 678 | 21 507 | 12 258 | -3 299 | -19 912 |
| Trade Creditors Trade Payables | 850 | 5 952 | 596 | 1 807 | 1 637 | 1 551 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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