Samana Music Ltd is a private limited company located at Lower Hill, Login, Whitland SA34 0XD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors.
Director Rebecca H., appointed on 18 May 2018. Director Franklin M., appointed on 18 May 2018.
The company is classified as "performing arts" (Standard Industrial Classification: 90010).
The latest confirmation statement was filed on 2023-05-17 and the deadline for the next filing is 2024-05-31. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Lower Hill |
| Office Address2 | Login |
| Town | Whitland |
| Post code | SA34 0XD |
| Country of origin | United Kingdom |
| Registration Number | 11370553 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 18 May 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Rebecca H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Franklin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca H.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franklin M.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 | 1 417 | 83 | 1 264 | 5 287 |
| Current Assets | 18 443 | 5 917 | 683 | 2 104 | 5 447 |
| Debtors | 5 650 | 4 500 | |||
| Net Assets Liabilities | -15 548 | -26 581 | -30 157 | -34 354 | -30 785 |
| Other Debtors | 4 500 | 4 500 | |||
| Property Plant Equipment | 21 076 | 15 807 | 22 823 | 17 520 | 22 325 |
| Total Inventories | 12 775 | 600 | 840 | 160 | |
| Other | |||||
| Accrued Liabilities | 420 | 438 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 025 | 12 294 | 19 902 | 25 645 | 31 813 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 101 | 14 624 | 440 | 10 973 | |
| Amounts Owed To Related Parties | 48 372 | 47 884 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 51 063 | 48 305 | 53 663 | 53 978 | 54 315 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 025 | 5 269 | 7 608 | 5 743 | 6 168 |
| Net Current Assets Liabilities | -32 620 | -42 388 | -52 980 | -51 874 | -48 868 |
| Other Creditors | 1 441 | 47 885 | 42 805 | ||
| Other Inventories | 12 775 | 600 | 840 | 160 | |
| Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | ||
| Property Plant Equipment Gross Cost | 28 101 | 28 101 | 42 725 | 43 165 | 54 138 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 004 | 4 242 | |||
| Total Assets Less Current Liabilities | -11 544 | -26 581 | -34 354 | -26 543 | |
| Total Borrowings | 10 000 | 10 000 | 10 000 | ||
| Trade Creditors Trade Payables | 1 250 | 420 | |||
| Trade Debtors Trade Receivables | 1 150 | ||||
| Advances Credits Directors | 48 372 | ||||
| Amount Specific Advance Or Credit Directors | -24 186 | -23 942 | -21 402 | -21 749 | -21 893 |
| Amount Specific Advance Or Credit Made In Period Directors | -48 372 | 515 | 2 540 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -271 | -265 | -347 | -144 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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