Founded in 2015, Samantha Adlington, classified under reg no. 09777655 is an active company. Currently registered at 1 Station Court SS11 7AT, Wickford the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Samantha F., appointed on 15 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Station Court |
| Office Address2 | Station Approach |
| Town | Wickford |
| Post code | SS11 7AT |
| Country of origin | United Kingdom |
| Registration Number | 09777655 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Samantha F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 124 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 956 | ||||||
| Cash Bank On Hand | 2 131 | 2 131 | 206 | 2 432 | |||
| Current Assets | 4 956 | ||||||
| Debtors | 118 | 9 502 | 20 127 | 6 401 | |||
| Net Assets Liabilities | 127 | 141 | 39 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 124 | ||||||
| Property Plant Equipment | 611 | 458 | 343 | 257 | |||
| Tangible Fixed Assets | 659 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 24 | ||||||
| Shareholder Funds | 124 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | -2 018 | -1 705 | -2 020 | 2 042 | 2 199 | 6 280 | |
| Creditors Due Within One Year Total Current Liabilities | 5 491 | ||||||
| Fixed Assets | 659 | ||||||
| Net Current Assets Liabilities | -535 | -2 018 | 184 | 229 | 9 591 | 18 134 | 2 553 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors Due Within One Year | 1 210 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 879 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 879 | ||||||
| Tangible Fixed Assets Depreciation | 220 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 220 | ||||||
| Taxation Social Security Due Within One Year | 4 281 | ||||||
| Total Assets Less Current Liabilities | 124 | 127 | 554 | 840 | 10 049 | 18 477 | 2 810 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed samantha adlington LTDcertificate issued on 02/03/24 filed on: 2nd, March 2024 |
change of name | Free Download (3 pages) |
| NM01 |
Resolution of change of name |
change of name |
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