Sam Workington Ltd is a private limited company located at 79A Harrington Road, Workington CA14 3EF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-10, this 3-year-old company is run by 1 director.
Director Mehdi S., appointed on 10 May 2021.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-05-06 and the deadline for the subsequent filing is 2024-05-20. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 79a Harrington Road |
| Town | Workington |
| Post code | CA14 3EF |
| Country of origin | United Kingdom |
| Registration Number | 13383741 |
| Date of Incorporation | Mon, 10th May 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 10 May 2021
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Mehdi S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehdi S.
| Notified on | 10 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 012 | 12 797 |
| Current Assets | 13 162 | 19 147 |
| Net Assets Liabilities | 1 009 | 1 710 |
| Property Plant Equipment | 2 310 | 1 732 |
| Total Inventories | 4 150 | 6 350 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 1 156 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 888 | |
| Average Number Employees During Period | 6 | 5 |
| Creditors | 14 463 | 19 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 578 |
| Net Current Assets Liabilities | -1 301 | -22 |
| Other Creditors | 1 615 | -323 |
| Property Plant Equipment Gross Cost | 2 888 | 2 888 |
| Taxation Social Security Payable | 7 813 | 13 221 |
| Trade Creditors Trade Payables | 5 035 | 6 271 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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