Samantha Burns started in year 2010 as Private Limited Company with registration number 07233194. The Samantha Burns company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cockermouth at Ristna. Postal code: CA13 0XT.
The firm has 2 directors, namely James B., Samantha B.. Of them, Samantha B. has been with the company the longest, being appointed on 23 April 2010 and James B. has been with the company for the least time - from 23 January 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ristna |
| Office Address2 | Little Broughton |
| Town | Cockermouth |
| Post code | CA13 0XT |
| Country of origin | United Kingdom |
| Registration Number | 07233194 |
| Date of Incorporation | Fri, 23rd Apr 2010 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 January 2020
Position: Director
Appointed: 23 April 2010
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Samantha B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha B.
| 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 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 687 | 842 | 1 222 | 238 | 1 195 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 650 | 1 316 | 3 373 | 8 205 | 12 339 | |||||
| Cash Bank On Hand | 12 339 | 14 955 | 12 423 | |||||||
| Current Assets | 3 650 | 5 090 | 5 373 | 12 829 | 17 711 | 21 327 | 24 064 | 12 920 | 16 970 | 8 089 |
| Debtors | 1 774 | 1 624 | 1 622 | 1 622 | 1 622 | |||||
| Net Assets Liabilities | 1 195 | 1 989 | 1 584 | 7 041 | 9 815 | 27 305 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 842 | 1 222 | 238 | 1 195 | ||||||
| Property Plant Equipment | 4 639 | 4 227 | 20 589 | |||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 3 000 | 3 750 | |||||
| Tangible Fixed Assets | 571 | 428 | 663 | 1 355 | 4 639 | |||||
| Total Inventories | 3 750 | 4 750 | 3 525 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 686 | 841 | 1 221 | 237 | 1 194 | |||||
| Shareholder Funds | 687 | 842 | 1 222 | 238 | 1 195 | |||||
| Other | ||||||||||
| Accrued Liabilities | 700 | 700 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 429 | 4 111 | 10 826 | |||||||
| Average Number Employees During Period | 8 | 8 | 7 | 6 | ||||||
| Bank Borrowings | 15 833 | |||||||||
| Bank Borrowings Overdrafts | 1 938 | |||||||||
| Corporation Tax Payable | 3 382 | 2 129 | ||||||||
| Creditors | 20 227 | 22 677 | 38 248 | 35 754 | 38 804 | 24 536 | ||||
| Creditors Due Within One Year | 3 534 | 4 676 | 4 681 | 13 675 | 20 227 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 559 | |||||||||
| Disposals Property Plant Equipment | 559 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 500 | 8 500 | 8 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 682 | 7 274 | ||||||||
| Net Current Assets Liabilities | 116 | 414 | 692 | -846 | -2 516 | -1 350 | 14 184 | 22 834 | 21 834 | 16 447 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 801 | 381 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 622 | 1 622 | ||||||||
| Property Plant Equipment Gross Cost | 7 068 | 8 338 | 31 415 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 928 | 888 | 2 156 | |||||||
| Provisions For Liabilities Charges | 133 | 271 | 928 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 485 | 1 234 | 4 334 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 015 | 1 015 | 1 500 | 2 734 | 7 068 | |||||
| Tangible Fixed Assets Depreciation | 444 | 587 | 837 | 1 379 | 2 429 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 250 | 542 | 1 050 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 270 | 23 636 | ||||||||
| Total Assets Less Current Liabilities | 687 | 842 | 1 355 | 509 | 2 123 | 2 877 | 6 405 | 7 041 | 9 815 | 4 195 |
| Trade Creditors Trade Payables | 3 963 | |||||||||
| Fixed Assets | 20 589 | 15 793 | 12 019 | 20 642 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 15th, February 2024 |
accounts | Free Download (2 pages) |
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