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Samaa Investment Limited RADLETT

Founded in 2015, Samaa Investment, classified under reg no. 09533852 is an active company. Currently registered at 1 Barn Close WD7 8LN, Radlett the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Raksha S. and Nileshkumar S.. In addition one secretary - Raksha S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Samaa Investment Limited Address / Contact

Office Address 1 Barn Close
Town Radlett
Post code WD7 8LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09533852
Date of Incorporation Thu, 9th Apr 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Raksha S.

Position: Director

Appointed: 15 June 2023

Raksha S.

Position: Secretary

Appointed: 09 April 2015

Nileshkumar S.

Position: Director

Appointed: 09 April 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Raksha S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nileshkumar S. This PSC owns 25-50% shares and has 25-50% voting rights.

Raksha S.

Notified on 28 February 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Nileshkumar S.

Notified on 9 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 885       
Balance Sheet
Cash Bank On Hand103 0246 082      
Current Assets142 906106 574102 92566 309180 332119 67168 595137 068
Debtors39 882100 492      
Net Assets Liabilities1 88514 85232 93660 89683 42594 03290 95499 153
Property Plant Equipment245 000572 355      
Cash Bank In Hand103 024       
Net Assets Liabilities Including Pension Asset Liability1 885       
Tangible Fixed Assets245 000       
Trade Debtors3 150       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve1 883       
Shareholder Funds1 885       
Other
Administrative Expenses5 2201 802      
Average Number Employees During Period     112
Creditors248 535532 926517 503590 544596 934518 405579 957634 555
Fixed Assets245 000572 355572 355861 295861 295861 295861 295861 295
Gross Profit Loss7 56524 177      
Interest Payable Similar Charges Finance Costs 6 178      
Net Current Assets Liabilities-105 629-426 352-414 578-524 235-416 602-398 734-511 362-497 487
Operating Profit Loss2 34522 375      
Other Interest Receivable Similar Income Finance Income912      
Profit Loss1 88312 967      
Profit Loss On Ordinary Activities Before Tax2 35416 209      
Property Plant Equipment Gross Cost245 000572 355      
Tax Tax Credit On Profit Or Loss On Ordinary Activities4713 242      
Total Additions Including From Business Combinations Property Plant Equipment 327 355      
Total Assets Less Current Liabilities139 371146 003157 777337 060444 693462 561349 933363 808
Bank Borrowings Overdrafts12 514       
Creditors Due After One Year137 486       
Creditors Due Within One Year248 535       
Number Shares Allotted2       
Other Creditors Due Within One Year235 550       
Par Value Share1       
Prepayments Accrued Income Current Asset36 732       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions245 000       
Tangible Fixed Assets Cost Or Valuation245 000       
Taxation Social Security Due Within One Year471       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/03/31
filed on: 29th, December 2023 		Free Download (8 pages)

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