Samay 81 Ltd is a private limited company registered at 160A Ringwood Road, Poole, Dorset BH14 0RP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-04-06, this 3-year-old company is run by 2 directors.
Director Bindi P., appointed on 06 April 2021. Director Sandeep S., appointed on 06 April 2021.
The last confirmation statement was filed on 2023-04-05 and the due date for the subsequent filing is 2024-04-19. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 160a Ringwood Road |
Office Address2 | Poole |
Town | Dorset |
Post code | BH14 0RP |
Country of origin | United Kingdom |
Registration Number | 13316759 |
Date of Incorporation | Tue, 6th Apr 2021 |
Industry | |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Sandeep S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bindi P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandeep S.
Notified on | 6 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bindi P.
Notified on | 6 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 112 276 | 1 996 |
Current Assets | 112 376 | 64 359 |
Debtors | 100 | 100 |
Net Assets Liabilities | -1 553 | -27 192 |
Other Debtors | 100 | 100 |
Property Plant Equipment | 9 088 | |
Total Inventories | 62 263 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 912 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 415 943 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | |
Average Number Employees During Period | 8 | 8 |
Bank Borrowings | 337 878 | |
Creditors | 113 929 | 157 854 |
Fixed Assets | 565 031 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 912 | |
Intangible Assets | 140 000 | |
Intangible Assets Gross Cost | 140 000 | |
Investment Property | 415 943 | |
Loans From Directors | 113 929 | 156 345 |
Net Current Assets Liabilities | -1 553 | -93 495 |
Other Creditors | 874 | |
Property Plant Equipment Gross Cost | 10 000 | |
Total Additions Including From Business Combinations Intangible Assets | 140 000 | |
Total Assets Less Current Liabilities | -1 553 | 471 536 |
Value-added Tax Payable | 635 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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