Founded in 2015, Sam & Cara, classified under reg no. 09771720 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for 9 years. Its financial year was closed on Thu, 26th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Cara D., Sam L.. Of them, Cara D., Sam L. have been with the company the longest, being appointed on 10 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09771720 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Performing arts |
| End of financial Year | 26th September |
| Company age | 9 years old |
| Account next due date | Wed, 26th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 10 September 2015
Position: Director
Appointed: 10 September 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Sam L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Cara D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cara D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 172 264 | 232 353 | 209 334 |
| Net Assets Liabilities | -6 116 | 28 150 | 23 080 |
| Property Plant Equipment | 1 238 | 1 662 | 3 310 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 040 | 2 040 | 4 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 784 | 1 733 |
| Amounts Owed To Directors | 173 212 | 137 719 | 126 472 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 45 000 | 35 804 | |
| Cash On Hand | 172 264 | 232 353 | 209 334 |
| Corporation Tax Payable | 3 743 | 12 316 | |
| Creditors | 179 618 | 205 865 | 189 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 949 | |
| Nominal Value Allotted Share Capital | 50 | 50 | 50 |
| Number Shares Issued Fully Paid | 50 | 50 | |
| Other Taxation Payable | 623 | 8 790 | 22 878 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 548 | 2 446 | 5 043 |
| Total Additions Including From Business Combinations Property Plant Equipment | 898 | 2 597 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, November 2023 |
gazette | Free Download (1 page) |
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