Samantha Martin started in year 2002 as Private Limited Company with registration number 04544279. The Samantha Martin company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in East Grinstead at Unit 15, No. 2 Bulrushes Business Park. Postal code: RH19 4LZ.
There is a single director in the firm at the moment - Sam M., appointed on 27 September 2002. In addition, a secretary was appointed - Daphne W., appointed on 27 September 2002. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15, No. 2 Bulrushes Business Park |
Office Address2 | Coombe Hill Road |
Town | East Grinstead |
Post code | RH19 4LZ |
Country of origin | United Kingdom |
Registration Number | 04544279 |
Date of Incorporation | Wed, 25th Sep 2002 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Daphne W. This PSC and has 25-50% shares. Another one in the PSC register is Samantha M. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Daphne W.
Notified on | 22 September 2016 |
Nature of control: |
25-50% shares |
Samantha M.
Notified on | 22 September 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -37 196 | -69 500 | -64 429 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 | 100 | ||||||||
Current Assets | 2 510 | 2 500 | 2 225 | 4 131 | 6 682 | 4 242 | 5 085 | 27 530 | 13 747 | 11 882 |
Intangible Fixed Assets | 8 974 | 8 036 | 6 161 | |||||||
Net Assets Liabilities | -64 429 | -63 735 | -63 067 | -55 294 | -36 598 | -6 914 | 372 | |||
Net Assets Liabilities Including Pension Asset Liability | -37 196 | -69 500 | -64 429 | |||||||
Stocks Inventory | 2 500 | 2 500 | 2 125 | |||||||
Tangible Fixed Assets | 785 | 659 | 494 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | -11 829 | -32 307 | -64 432 | |||||||
Shareholder Funds | -37 196 | -69 500 | -64 429 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 11 208 | 5 122 | 53 173 | 52 880 | 47 639 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 574 | 5 999 | 3 033 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 488 | 2 050 | 2 740 | 5 241 | ||||||
Average Number Employees During Period | 5 | 4 | 6 | 6 | 7 | 8 | 8 | |||
Creditors | 52 000 | 52 000 | 50 000 | 47 000 | 35 000 | 27 000 | 15 371 | 12 642 | ||
Creditors Due After One Year | 26 826 | 52 000 | ||||||||
Creditors Due Within One Year | 49 465 | 80 695 | 21 309 | |||||||
Fixed Assets | 9 759 | 8 695 | 6 655 | 5 742 | 4 674 | 3 639 | 2 628 | 3 422 | 1 996 | 1 558 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 776 | 10 714 | 12 589 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 938 | 1 875 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 18 750 | 18 750 | ||||||||
Net Current Assets Liabilities | -46 955 | -78 195 | -19 084 | -17 477 | -17 741 | -11 933 | -4 226 | 16 664 | -1 624 | -760 |
Number Shares Allotted | 3 | 3 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 216 | 13 216 | ||||||||
Tangible Fixed Assets Depreciation | 12 431 | 12 557 | 12 722 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 | 165 | ||||||||
Total Assets Less Current Liabilities | -37 196 | -69 500 | -12 429 | -11 735 | -13 067 | -8 294 | -1 598 | 20 086 | 372 | 798 |
Other Aggregate Reserves | -25 370 | -37 196 | ||||||||
Secured Debts | 49 465 | 80 965 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2023 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy