Sam Russell Group Ltd is a private limited company that can be found at 2 St. Davids Walk, Newbold On Stour, Stratford Upon Avon CV37 8UT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-01, this 3-year-old company is run by 2 directors.
Director Peter R., appointed on 01 July 2020. Director Samantha R., appointed on 01 July 2020.
The company is categorised as "architectural activities" (SIC code: 71111).
The last confirmation statement was filed on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 2 St. Davids Walk |
Office Address2 | Newbold On Stour |
Town | Stratford Upon Avon |
Post code | CV37 8UT |
Country of origin | United Kingdom |
Registration Number | 12711952 |
Date of Incorporation | Wed, 1st Jul 2020 |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Samantha R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha R.
Notified on | 2 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 1 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 102 759 | 86 237 | 82 743 |
Current Assets | 106 395 | 92 384 | 86 028 |
Debtors | 3 636 | 6 147 | 3 285 |
Other Debtors | 807 | 1 148 | 1 395 |
Property Plant Equipment | 223 | 1 459 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 685 | 1 290 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 38 066 | 34 517 | 35 745 |
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 559 | 605 |
Net Current Assets Liabilities | 68 329 | 57 867 | 50 283 |
Other Creditors | 4 687 | 4 437 | 3 883 |
Other Taxation Social Security Payable | 33 379 | 30 080 | 31 862 |
Property Plant Equipment Gross Cost | 349 | 2 144 | |
Total Assets Less Current Liabilities | 68 552 | 59 326 | 51 137 |
Trade Debtors Trade Receivables | 2 829 | 4 999 | 1 890 |
Total Additions Including From Business Combinations Property Plant Equipment | 349 | 1 795 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy