Sam Automation Ltd is a private limited company situated at 24 Rigel Close, Oakhurst, Swindon SN25 2LH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director.
Director Mehmet S., appointed on 16 October 2018.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012), "installation of industrial machinery and equipment" (SIC: 33200), "repair of machinery" (SIC: 33120).
The latest confirmation statement was sent on 2022-10-26 and the due date for the subsequent filing is 2023-11-09. Furthermore, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 24 Rigel Close |
Office Address2 | Oakhurst |
Town | Swindon |
Post code | SN25 2LH |
Country of origin | United Kingdom |
Registration Number | 11626545 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Business and domestic software development |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (368 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Mehmet S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet S.
Notified on | 16 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 487 | 47 515 | 31 588 | ||
Current Assets | 14 383 | 51 625 | 36 873 | 39 696 | 19 831 |
Debtors | 9 896 | 4 110 | 5 285 | ||
Net Assets Liabilities | 443 | 23 674 | 17 717 | ||
Other Debtors | 57 | 56 | 58 | ||
Other | |||||
Description Principal Activities | 33 120 | 33 120 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Creditors | 13 940 | 27 951 | 19 156 | 14 646 | 6 300 |
Fixed Assets | 907 | ||||
Net Current Assets Liabilities | 443 | 23 674 | 17 717 | ||
Other Creditors | 9 588 | 12 312 | 8 976 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | 59 | 70 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 805 | 8 529 | 6 426 | ||
Taxation Social Security Payable | 3 352 | 13 839 | 10 180 | ||
Total Assets | 36 873 | 39 755 | 20 808 | ||
Total Liabilities | 36 873 | 39 755 | 20 808 | ||
Trade Debtors Trade Receivables | 9 839 | 4 013 | 5 227 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/26 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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