Founded in 2015, Samawada, classified under reg no. 09784237 is an active company. Currently registered at Unit 18, 27 Whitmore Road B10 0NR, Birmingham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Saido M., appointed on 18 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 18, 27 Whitmore Road |
| Town | Birmingham |
| Post code | B10 0NR |
| Country of origin | United Kingdom |
| Registration Number | 09784237 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
| Last confirmation statement dated | Sun, 11th Sep 2022 |
Position: Director
Appointed: 18 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Saido M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saido M.
| Notified on | 17 September 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 | 2023-09-30 |
| Net Worth | -2 321 | 540 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 710 | 845 | 398 | 1 560 | 1 758 | 2 415 | ||
| Current Assets | 2 900 | 6 480 | 6 885 | 8 175 | 7 948 | 10 050 | 9 628 | 10 543 |
| Debtors | 300 | 1 550 | 1 625 | 1 470 | 1 470 | 1 210 | ||
| Net Assets Liabilities | 540 | 870 | 1 869 | 3 477 | 4 730 | 5 465 | 6 258 | |
| Property Plant Equipment | 1 408 | 1 126 | 923 | 757 | 621 | 509 | ||
| Total Inventories | 4 550 | 5 860 | 6 080 | 7 280 | 7 870 | 8 128 | ||
| Cash Bank In Hand | 550 | 675 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 321 | 540 | ||||||
| Stocks Inventory | 2 050 | 4 255 | ||||||
| Tangible Fixed Assets | 2 200 | 1 760 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 322 | 539 | ||||||
| Shareholder Funds | -2 321 | 540 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 342 | 1 624 | 1 827 | 1 993 | 2 129 | 2 241 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Creditors | 7 700 | 7 423 | 7 432 | 5 394 | 6 077 | 4 784 | 4 794 | |
| Finished Goods Goods For Resale | 4 550 | 5 860 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 203 | 136 | 112 | ||||
| Loans From Directors | 7 340 | 7 195 | 5 016 | 5 783 | 4 611 | 4 608 | ||
| Net Current Assets Liabilities | -4 521 | -1 220 | 538 | 743 | 2 554 | 3 973 | 4 844 | 5 749 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | ||
| Taxation Social Security Payable | 83 | 237 | 378 | 294 | 173 | 186 | ||
| Trade Debtors Trade Receivables | 1 625 | 1 470 | 1 470 | 1 210 | ||||
| Fixed Assets | 2 200 | 1 760 | 1 408 | 923 | 757 | |||
| Total Assets Less Current Liabilities | -2 321 | 540 | 870 | 3 477 | 4 730 | |||
| Creditors Due Within One Year | 7 421 | 7 700 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 750 | 2 750 | ||||||
| Tangible Fixed Assets Depreciation | 550 | 990 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 550 | 440 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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