Samay Properties Limited SHEFFIELD


Founded in 2016, Samay Properties, classified under reg no. 10019138 is an active company. Currently registered at 1 Stowe Avenue S7 2GP, Sheffield the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has 2 directors, namely Shalini V., Sameer J.. Of them, Sameer J. has been with the company the longest, being appointed on 30 November 2016 and Shalini V. has been with the company for the least time - from 10 June 2018. As of 29 March 2024, there was 1 ex director - Adarsh V.. There were no ex secretaries.

Samay Properties Limited Address / Contact

Office Address 1 Stowe Avenue
Town Sheffield
Post code S7 2GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10019138
Date of Incorporation Mon, 22nd Feb 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Shalini V.

Position: Director

Appointed: 10 June 2018

Sameer J.

Position: Director

Appointed: 30 November 2016

Adarsh V.

Position: Director

Appointed: 22 February 2016

Resigned: 01 June 2018

People with significant control

The list of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Shalini V. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Sameer J. This PSC owns 25-50% shares. The third one is Shalini V., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .

Shalini V.

Notified on 10 June 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Sameer J.

Notified on 30 November 2016
Nature of control: 25-50% shares

Shalini V.

Notified on 10 June 2018
Ceased on 18 October 2023
Nature of control: right to appoint and remove directors

Adarsh V.

Notified on 6 April 2016
Ceased on 1 June 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand 2 94612 93118 217100 18213 82210 089
Current Assets8452 94631 22518 217100 182113 82210 102
Debtors  18 294  100 00013
Net Assets Liabilities29 77718 90821 4323 00298 229108 625136 702
Other Debtors  18 294    
Other
Accrued Liabilities 5501 2002 4001 2001 3001 500
Accumulated Depreciation Impairment Property Plant Equipment      25 693
Additions Other Than Through Business Combinations Investment Property Fair Value Model  277 822538 563429 755 264 028
Average Number Employees During Period 111222
Bank Borrowings     1 144 0861 538 783
Bank Borrowings Overdrafts 100 859341 284703 9301 109 2341 144 0861 538 783
Corporation Tax Payable  211    
Creditors48 340100 859341 284703 9301 109 2341 144 086427 024
Disposals Investment Property Fair Value Model  51 291    
Fixed Assets90 869271 122   1 597 5002 131 730
Increase From Depreciation Charge For Year Property Plant Equipment      25 693
Investment Property 271 122497 6531 036 2161 582 5001 597 5001 941 528
Investment Property Fair Value Model 271 122497 6531 036 2161 582 5001 597 5001 941 528
Net Current Assets Liabilities-12 752-153 923-134 937-329 284-348 627-315 529-416 922
Number Shares Issued Fully Paid     35 00035 000
Other Creditors    1 412950950
Par Value Share     11
Prepayments     100 00013
Property Plant Equipment Gross Cost      215 895
Provisions For Liabilities Balance Sheet Subtotal    26 41029 26039 323
Total Additions Including From Business Combinations Property Plant Equipment      215 895
Total Assets Less Current Liabilities78 117117 199362 716706 9321 233 8731 281 9711 714 808

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Wed, 29th Nov 2023 director's details were changed
filed on: 29th, November 2023
Free Download (2 pages)

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