Founded in 2016, Samatek, classified under reg no. 10473844 is an active company. Currently registered at Unit 1A Century Park SA6 8RP, Swansea the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Timothy B., John M.. Of them, John M. has been with the company the longest, being appointed on 10 November 2016 and Timothy B. has been with the company for the least time - from 27 February 2023. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1A Century Park |
Office Address2 | Enterprise Zone |
Town | Swansea |
Post code | SA6 8RP |
Country of origin | United Kingdom |
Registration Number | 10473844 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
Notified on | 10 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2017-12-01 | 2018-11-30 | 2018-12-01 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 1 124 | 180 697 | 28 252 | ||||
Current Assets | 1 000 | 1 124 | 189 917 | 28 252 | ||||
Debtors | 9 220 | |||||||
Net Assets Liabilities | 1 000 | -4 976 | -34 631 | -37 685 | ||||
Other Debtors | 9 220 | |||||||
Property Plant Equipment | 10 001 | 7 501 | ||||||
Cash Bank In Hand | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 5 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 501 | |||||||
Creditors | 6 100 | 244 187 | 86 086 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | ||||||
Net Current Assets Liabilities | 1 000 | 1 000 | -4 976 | -54 270 | -57 834 | |||
Other Creditors | 6 100 | 203 404 | 42 904 | |||||
Property Plant Equipment Gross Cost | 12 501 | 12 501 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | -9 638 | -12 648 | ||||||
Total Assets Less Current Liabilities | 1 000 | 1 000 | -4 976 | -44 269 | -50 333 | |||
Trade Creditors Trade Payables | 40 783 | 43 182 | ||||||
Capital Employed | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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