Samalco started in year 1987 as Private Limited Company with registration number 02100019. The Samalco company has been functioning successfully for 37 years now and its status is active. The firm's office is based in at 37 Warren Street. Postal code: W1T 6AD.
The firm has 2 directors, namely Samia M., Amal M.. Of them, Amal M. has been with the company the longest, being appointed on 14 November 1992. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 37 Warren Street |
| Office Address2 | London |
| Town | |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 02100019 |
| Date of Incorporation | Mon, 16th Feb 1987 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 14 November 1992
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Samia M. This PSC has significiant influence or control over the company,.
Samia M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 838 883 | 933 081 | 1 037 027 | 1 045 655 | 1 163 255 | 1 299 794 |
| Current Assets | 917 987 | 1 018 164 | 1 124 892 | 1 143 626 | 1 404 034 | 1 543 079 |
| Debtors | 79 104 | 85 083 | 87 865 | 97 971 | 240 779 | 243 285 |
| Net Assets Liabilities | 7 227 700 | 7 350 820 | 7 410 668 | 7 432 790 | 7 924 001 | 8 054 938 |
| Other Debtors | 85 083 | 87 865 | 94 043 | 182 213 | 176 528 | |
| Property Plant Equipment | 1 627 | 2 234 | 1 811 | 1 449 | 1 159 | 927 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 646 | 48 169 | 48 592 | 48 954 | 49 244 | 49 476 |
| Amounts Owed To Group Undertakings | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 31 604 | 26 904 | 16 390 | 5 274 | 20 291 | 30 769 |
| Creditors | 1 096 386 | 1 081 867 | 1 118 005 | 1 114 255 | 1 288 162 | 1 296 038 |
| Fixed Assets | 7 504 127 | 7 502 234 | 7 501 811 | 7 501 449 | 8 001 159 | 8 000 927 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 423 | 362 | 290 | 232 | |
| Investment Property | 7 500 000 | 7 500 000 | 7 500 000 | 7 500 000 | 8 000 000 | 8 000 000 |
| Investment Property Fair Value Model | 7 500 000 | 7 500 000 | 8 000 000 | 8 000 000 | ||
| Investments Fixed Assets | 2 500 | |||||
| Net Current Assets Liabilities | -178 399 | -63 703 | 6 887 | 29 371 | 115 872 | 247 041 |
| Other Creditors | 46 871 | 42 961 | 85 391 | 90 583 | 248 655 | 244 052 |
| Other Taxation Social Security Payable | 17 911 | 12 002 | 16 224 | 17 823 | 18 658 | 20 077 |
| Property Plant Equipment Gross Cost | 49 273 | 50 403 | 50 403 | 50 403 | 50 403 | |
| Provisions For Liabilities Balance Sheet Subtotal | 98 028 | 87 711 | 98 030 | 98 030 | 193 030 | 193 030 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 130 | |||||
| Total Assets Less Current Liabilities | 7 325 728 | 7 438 531 | 7 508 698 | 7 530 820 | 8 117 031 | 8 247 968 |
| Trade Creditors Trade Payables | 575 | 558 | 1 140 | |||
| Trade Debtors Trade Receivables | 3 928 | 58 566 | 66 757 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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