Founded in 2015, Sam Taylor Workshop, classified under reg no. 09810083 is an active company. Currently registered at Unit 5, Acacia Business Centre, E11 3PJ, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Judith R., Samuel T.. Of them, Judith R., Samuel T. have been with the company the longest, being appointed on 5 October 2015. As of 27 April 2024, there was 1 ex director - Jonas R.. There were no ex secretaries.
Office Address | Unit 5, Acacia Business Centre, |
Office Address2 | Howard Road |
Town | London |
Post code | E11 3PJ |
Country of origin | United Kingdom |
Registration Number | 09810083 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Manufacture of bicycles and invalid carriages |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Judith R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Samuel T. This PSC owns 25-50% shares.
Judith R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Samuel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -24 384 | ||||||
Balance Sheet | |||||||
Current Assets | 30 874 | 49 568 | 31 420 | 31 630 | 46 499 | 31 138 | 14 095 |
Net Assets Liabilities | -24 784 | -36 323 | -72 414 | -90 469 | -68 218 | -100 177 | -97 656 |
Net Assets Liabilities Including Pension Asset Liability | -24 384 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 150 | ||||||
Profit Loss Account Reserve | -24 534 | ||||||
Shareholder Funds | -24 384 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 10 | 9 | |||
Creditors | 75 813 | 100 193 | 117 008 | 134 299 | 121 531 | 156 328 | 128 664 |
Depreciation Amortisation Impairment Expense | 5 975 | 5 654 | |||||
Fixed Assets | 20 370 | 14 302 | 13 174 | 12 200 | 6 814 | 25 013 | 16 913 |
Net Current Assets Liabilities | -44 754 | -50 625 | -85 588 | -102 669 | -75 032 | -125 190 | -114 569 |
Other Operating Expenses Format2 | 16 158 | 25 299 | |||||
Other Operating Income Format2 | 1 | ||||||
Profit Loss | -24 784 | -11 537 | |||||
Raw Materials Consumables Used | 16 458 | 86 715 | |||||
Staff Costs Employee Benefits Expense | 8 600 | 30 353 | |||||
Total Assets Less Current Liabilities | -24 384 | -36 323 | -72 414 | -90 469 | -68 218 | -100 177 | -97 656 |
Turnover Revenue | 22 407 | 136 483 | |||||
Creditors Due Within One Year | 75 628 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 27th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy