Saam (north East) started in year 2014 as Private Limited Company with registration number 09308531. The Saam (north East) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockton On Tees at Chapel Street Garage Chapel Street. Postal code: TS17 6BB.
There is a single director in the company at the moment - David A., appointed on 12 November 2014. In addition, a secretary was appointed - David A., appointed on 12 November 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapel Street Garage Chapel Street |
Office Address2 | Thornaby |
Town | Stockton On Tees |
Post code | TS17 6BB |
Country of origin | United Kingdom |
Registration Number | 09308531 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Security dealing on own account |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is David A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 340 710 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 279 000 | |||||||
Current Assets | 280 180 | 23 546 | 137 452 | 168 263 | 169 101 | 135 954 | 533 403 | 668 421 |
Debtors | 1 180 | |||||||
Net Assets Liabilities | 340 710 | 363 307 | 593 174 | 594 841 | 603 938 | 580 563 | 991 837 | 1 119 786 |
Reserves/Capital | ||||||||
Called Up Share Capital | 360 | |||||||
Profit Loss Account Reserve | 340 350 | |||||||
Shareholder Funds | 340 710 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 188 | 479 | 4 549 | 2 503 | 410 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 188 | 775 | 7 586 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 442 | 4 070 | 534 | 2 503 | 410 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 080 | 1 991 | 1 991 | 1 991 | 2 637 | 1 524 | 1 584 |
Creditors | 20 910 | 4 666 | 8 528 | 2 260 | 2 065 | 410 | 2 861 | |
Creditors Due Within One Year | 900 | |||||||
Fixed Assets | 61 430 | 361 751 | 461 972 | 436 717 | 438 745 | 449 077 | 460 260 | 455 708 |
Investments Fixed Assets | 61 430 | |||||||
Net Current Assets Liabilities | 279 280 | 2 636 | 133 193 | 160 115 | 167 184 | 134 123 | 533 101 | 665 662 |
Number Shares Allotted | 360 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 407 | 380 | 343 | 234 | 108 | 102 | ||
Share Capital Allotted Called Up Paid | 360 | |||||||
Total Assets Less Current Liabilities | 341 610 | 364 387 | 595 165 | 596 832 | 605 929 | 583 200 | 993 361 | 1 121 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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