Samay 81 Ltd DORSET


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.

Samay 81 Ltd Address / Contact

Office Address 160a Ringwood Road
Office Address2 Poole
Town Dorset
Post code BH14 0RP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Bindi P.

Position: Director

Appointed: 06 April 2021

Sandeep S.

Position: Director

Appointed: 06 April 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-04-302023-04-30
Balance Sheet
Cash Bank On Hand112 2761 996
Current Assets112 37664 359
Debtors100100
Net Assets Liabilities-1 553-27 192
Other Debtors100100
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 Period88
Bank Borrowings 337 878
Creditors113 929157 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 Directors113 929156 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 553471 536
Value-added Tax Payable 635

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 24th, January 2024
Free Download (7 pages)

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