Founded in 2017, Sam Investments Private, classified under reg no. 10658111 is an active company. Currently registered at Cavalier House WV6 8LP, Wolverhampton the company has been in the business for 7 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Rajni S., Gaurav C.. Of them, Gaurav C. has been with the company the longest, being appointed on 8 March 2017 and Rajni S. has been with the company for the least time - from 1 April 2017. As of 27 April 2024, there was 1 ex director - Ved C.. There were no ex secretaries.
| Office Address | Cavalier House |
| Office Address2 | 22 Woodcote Road |
| Town | Wolverhampton |
| Post code | WV6 8LP |
| Country of origin | United Kingdom |
| Registration Number | 10658111 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 08 March 2017
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Gaurav C. The abovementioned PSC has significiant influence or control over this company,.
Gaurav C.
| Notified on | 8 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 99 | 99 | 1 455 | 2 303 | 4 152 |
| Current Assets | 563 028 | 563 585 | 531 190 | 522 388 | |
| Debtors | 561 301 | 562 130 | 528 887 | 518 236 | |
| Net Assets Liabilities | 99 | 99 | 50 539 | 118 015 | 117 732 |
| Other Debtors | 21 825 | ||||
| Property Plant Equipment | 729 750 | ||||
| Other | |||||
| Amounts Owed By Related Parties | 561 301 | 562 130 | 528 887 | 496 411 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 527 767 | 497 282 | |||
| Bank Borrowings Overdrafts | 498 575 | 464 903 | 432 524 | 1 117 842 | |
| Creditors | 798 575 | 764 903 | 672 639 | 1 342 588 | |
| Fixed Assets | 291 843 | 1 021 593 | |||
| Investments Fixed Assets | 289 643 | 289 643 | 291 843 | 291 843 | |
| Investments In Group Undertakings Participating Interests | 289 643 | 289 643 | 291 843 | 291 843 | |
| Net Current Assets Liabilities | 529 336 | 525 799 | 498 811 | 438 727 | |
| Other Creditors | 300 000 | 300 000 | 240 115 | 224 746 | |
| Other Remaining Borrowings | 300 000 | 300 000 | |||
| Property Plant Equipment Gross Cost | 729 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 729 750 | ||||
| Total Assets Less Current Liabilities | 818 979 | 815 442 | 790 654 | 1 460 320 | |
| Total Borrowings | 827 767 | 797 282 | |||
| Number Shares Allotted | 99 | 99 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| OC |
S1096 Court Order to Rectify filed on: 23rd, November 2023 |
miscellaneous | Free Download (3 pages) |
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