Samag started in year 2013 as Private Limited Company with registration number 08680723. The Samag company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The firm has one director. Samuel A., appointed on 6 September 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08680723 |
Date of Incorporation | Fri, 6th Sep 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Mon, 30th Jun 2025 (459 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Samuel A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Samuel A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 216 | 1 856 | 1 539 | 4 364 | 18 290 | 14 989 | 12 812 | |||
Current Assets | 1 216 | 2 706 | 2 389 | 4 364 | 16 234 | 18 290 | ||||
Debtors | 850 | 850 | ||||||||
Net Assets Liabilities | -5 452 | 1 485 | 1 679 | 1 981 | -343 | -687 | -6 264 | -7 359 | ||
Property Plant Equipment | 7 061 | 6 529 | 5 647 | 4 765 | 3 000 | 2 118 | 1 236 | |||
Cash Bank In Hand | 2 302 | 1 216 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 024 | -5 452 | ||||||||
Tangible Fixed Assets | 3 150 | 4 420 | 7 061 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | -1 | 1 | ||||||||
Profit Loss Account Reserve | -7 023 | -5 453 | ||||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 412 | 2 294 | 3 176 | 4 058 | 5 823 | 6 705 | 7 587 | |||
Bank Borrowings | 20 001 | 14 904 | 12 822 | |||||||
Creditors | 13 729 | 1 153 | 1 357 | 2 472 | 20 460 | 1 976 | 8 467 | 8 585 | ||
Fixed Assets | 4 765 | 3 883 | 3 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 882 | 882 | 882 | 882 | |||||
Net Current Assets Liabilities | 148 | 1 216 | 1 553 | 1 032 | 1 892 | 16 234 | 16 314 | 6 522 | 4 227 | |
Property Plant Equipment Gross Cost | 8 823 | 8 823 | 8 823 | 8 823 | 8 823 | 8 823 | 8 823 | |||
Total Assets Less Current Liabilities | 4 568 | 8 277 | 8 082 | 6 679 | 6 657 | 20 117 | 19 314 | 8 640 | 5 463 | |
Trade Creditors Trade Payables | 13 729 | 1 153 | 1 357 | 2 472 | 1 976 | 8 467 | 8 585 | |||
Trade Debtors Trade Receivables | 850 | 850 | ||||||||
Capital Employed | -7 024 | -5 452 | ||||||||
Creditors Due After One Year | 11 592 | 13 729 | ||||||||
Creditors Due Within One Year | 2 154 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 800 | 7 023 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | 5 300 | 8 823 | |||||||
Tangible Fixed Assets Depreciation | 350 | 880 | 1 762 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 530 | 1 232 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
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