Sam Conniff Ltd. is a private limited company that can be found at 24 St. Aidans Road, London SE22 0RP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Sam C., appointed on 05 February 2018.
The company is categorised as "artistic creation" (Standard Industrial Classification code: 90030), "other service activities not elsewhere classified" (SIC code: 96090). According to official data there was a change of name on 2019-09-19 and their previous name was Be More (Pirate) Ltd..
The last confirmation statement was filed on 2023-02-04 and the deadline for the following filing is 2024-02-18. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 24 St. Aidans Road |
Town | London |
Post code | SE22 0RP |
Country of origin | United Kingdom |
Registration Number | 11185727 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Artistic creation |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Sam C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam C.
Notified on | 5 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Be More (pirate) | September 19, 2019 |
Sam Conniff | March 5, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 32 078 | 42 772 | 5 771 | 33 754 | 42 779 |
Current Assets | 62 587 | 112 148 | 125 657 | 202 175 | 273 172 |
Debtors | 30 510 | 69 376 | 119 537 | 168 421 | 230 393 |
Net Assets Liabilities | 2 218 | -18 314 | -8 118 | 20 003 | 641 |
Other Debtors | 10 194 | 10 194 | 10 194 | 196 793 | |
Property Plant Equipment | 1 766 | 4 451 | 6 831 | 8 391 | 6 765 |
Total Inventories | 349 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 441 | 1 275 | 2 898 | 5 720 | 8 840 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 494 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings | 34 545 | 113 641 | |||
Bank Overdrafts | 9 626 | 32 515 | |||
Creditors | 62 135 | 134 067 | 36 112 | 34 545 | 164 370 |
Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 1 623 | 2 822 | 3 121 | |
Net Current Assets Liabilities | 452 | -21 919 | 22 461 | 48 255 | 108 802 |
Other Creditors | 23 351 | 49 169 | 8 526 | 39 148 | 106 176 |
Property Plant Equipment Gross Cost | 2 207 | 5 726 | 9 729 | 14 111 | 15 605 |
Provisions For Liabilities Balance Sheet Subtotal | 310 | 846 | 1 298 | 2 098 | 1 285 |
Taxation Social Security Payable | 97 764 | 20 169 | |||
Total Assets Less Current Liabilities | 2 218 | -17 468 | 29 292 | 56 646 | 115 567 |
Trade Creditors Trade Payables | 13 645 | 11 672 | 1 825 | 7 382 | 5 510 |
Trade Debtors Trade Receivables | 1 102 | 27 815 | 20 990 | 67 715 | 33 600 |
Amount Specific Advance Or Credit Directors | 29 408 | 31 367 | 88 353 | 90 512 | |
Amount Specific Advance Or Credit Made In Period Directors | 29 408 | 1 959 | 56 986 | 39 954 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 37 795 | ||||
Bank Borrowings Overdrafts | 3 291 | 36 112 | 34 545 | ||
Disposals Property Plant Equipment | 1 105 | ||||
Other Taxation Social Security Payable | 24 830 | 69 935 | 88 957 | 97 764 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 624 | 4 003 | 4 382 | ||
Fixed Assets | 1 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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