Sam & Shahi Ltd is a private limited company situated at 11 Townsend Place, Kingswinford DY6 9JL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 1 director.
Director Mohammed S., appointed on 04 May 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-06-14 and the deadline for the subsequent filing is 2024-06-28. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 11 Townsend Place |
| Town | Kingswinford |
| Post code | DY6 9JL |
| Country of origin | United Kingdom |
| Registration Number | 10754361 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 04 May 2017
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Mohammed S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sulaiman S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed S.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sulaiman S.
| Notified on | 1 March 2022 |
| Ceased on | 12 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 875 | 9 599 | 60 933 | 48 782 | 31 147 |
| Current Assets | 13 003 | 19 644 | 69 628 | 49 137 | 36 115 |
| Debtors | 1 257 | 1 834 | 275 | 253 | |
| Net Assets Liabilities | 3 724 | 8 115 | -4 708 | -14 329 | |
| Other Debtors | 919 | 711 | 72 | 262 | |
| Property Plant Equipment | 10 152 | 8 122 | 6 498 | 7 599 | 6 078 |
| Total Inventories | 8 871 | 8 211 | 8 420 | 102 | 4 968 |
| Other | |||||
| Description Principal Activities | 56 101 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 538 | 4 568 | 6 192 | 8 091 | 9 612 |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 444 | ||
| Creditors | 15 880 | 24 042 | 50 000 | 50 000 | 12 078 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 7 598 | 6 078 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 538 | 2 030 | 1 624 | 1 899 | 1 520 |
| Net Current Assets Liabilities | -2 877 | -4 398 | 51 617 | 37 693 | 24 037 |
| Other Creditors | 4 570 | 10 154 | 2 052 | 320 | 376 |
| Property Plant Equipment Gross Cost | 12 690 | 12 690 | 12 690 | 15 690 | 15 690 |
| Taxation Social Security Payable | 10 087 | 6 684 | |||
| Total Assets Less Current Liabilities | 7 275 | 3 724 | 58 115 | 45 292 | 30 115 |
| Trade Creditors Trade Payables | 5 481 | 4 903 | 1 059 | 5 018 | |
| Trade Debtors Trade Receivables | 338 | 1 123 | 203 | 253 | |
| Other Taxation Social Security Payable | 5 829 | 8 985 | 15 959 | 10 065 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 690 | 3 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th June 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (5 pages) |
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