Founded in 2016, Samay (ckaf), classified under reg no. 10141973 is an active company. Currently registered at 31 Spittal Street SL7 3HJ, Marlow the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Ritesh F., Trupti S.. Of them, Ritesh F., Trupti S. have been with the company the longest, being appointed on 2 April 2019. As of 21 May 2024, there was 1 ex director - Chiragkumar D.. There were no ex secretaries.
| Office Address | 31 Spittal Street |
| Town | Marlow |
| Post code | SL7 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 10141973 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 02 April 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Trupti S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Chiragkumar D. This PSC owns 25-50% shares.
Trupti S.
| Notified on | 15 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chiragkumar D.
| Notified on | 1 January 2017 |
| Ceased on | 15 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 576 | 10 324 | 7 494 | 2 889 | 126 638 | 94 430 | |
| Current Assets | 18 526 | 19 006 | 11 563 | 15 630 | 134 581 | 110 227 | 60 888 |
| Debtors | 3 000 | 10 025 | 4 969 | 11 556 | |||
| Net Assets Liabilities | 483 | 7 314 | -15 025 | -9 589 | -11 436 | -24 723 | -89 487 |
| Other Debtors | 3 000 | 7 688 | |||||
| Property Plant Equipment | 45 000 | 40 000 | 40 618 | 32 664 | 21 960 | ||
| Total Inventories | 3 950 | 5 682 | 4 069 | 2 716 | 2 974 | 4 241 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 000 | 10 154 | 20 858 | 31 562 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | 50 772 | 2 750 | ||||
| Average Number Employees During Period | 14 | 12 | 5 | 6 | 5 | 5 | 6 |
| Bank Borrowings | 98 689 | 69 430 | 39 352 | 32 244 | |||
| Bank Overdrafts | 34 247 | 34 406 | 10 648 | 10 648 | |||
| Creditors | 119 264 | 137 172 | 26 588 | 65 839 | 139 331 | 124 669 | 175 604 |
| Disposals Intangible Assets | 154 910 | ||||||
| Fixed Assets | 199 910 | 194 910 | 40 620 | 32 666 | 21 962 | 90 346 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 10 154 | 10 704 | 10 704 | ||
| Intangible Assets | 154 910 | 154 910 | 2 | 2 | 2 | ||
| Intangible Assets Gross Cost | 154 910 | 154 910 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | -100 738 | -118 166 | -15 025 | -50 209 | -4 750 | -14 441 | -108 039 |
| Other Creditors | 59 234 | 80 925 | 13 020 | 47 961 | 79 289 | 82 568 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | ||||||
| Other Disposals Property Plant Equipment | 50 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 688 | 6 677 | |||||
| Property Plant Equipment Gross Cost | 50 000 | 50 000 | 50 772 | 53 522 | 53 522 | ||
| Taxation Social Security Payable | 12 376 | 8 003 | 5 607 | 1 675 | 169 | 262 | |
| Total Additions Including From Business Combinations Intangible Assets | 154 910 | 2 | |||||
| Total Assets Less Current Liabilities | 99 172 | 76 744 | -15 025 | -9 589 | 27 916 | 7 521 | -17 693 |
| Trade Creditors Trade Payables | 13 407 | 13 838 | 7 961 | 16 203 | 49 225 | 31 190 | |
| Trade Debtors Trade Receivables | 2 337 | 4 969 | 11 556 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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