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.
Office Address | 1 Stowe Avenue |
Town | Sheffield |
Post code | S7 2GP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 946 | 12 931 | 18 217 | 100 182 | 13 822 | 10 089 | |
Current Assets | 845 | 2 946 | 31 225 | 18 217 | 100 182 | 113 822 | 10 102 |
Debtors | 18 294 | 100 000 | 13 | ||||
Net Assets Liabilities | 29 777 | 18 908 | 21 432 | 3 002 | 98 229 | 108 625 | 136 702 |
Other Debtors | 18 294 | ||||||
Other | |||||||
Accrued Liabilities | 550 | 1 200 | 2 400 | 1 200 | 1 300 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 693 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 277 822 | 538 563 | 429 755 | 264 028 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 1 144 086 | 1 538 783 | |||||
Bank Borrowings Overdrafts | 100 859 | 341 284 | 703 930 | 1 109 234 | 1 144 086 | 1 538 783 | |
Corporation Tax Payable | 211 | ||||||
Creditors | 48 340 | 100 859 | 341 284 | 703 930 | 1 109 234 | 1 144 086 | 427 024 |
Disposals Investment Property Fair Value Model | 51 291 | ||||||
Fixed Assets | 90 869 | 271 122 | 1 597 500 | 2 131 730 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 693 | ||||||
Investment Property | 271 122 | 497 653 | 1 036 216 | 1 582 500 | 1 597 500 | 1 941 528 | |
Investment Property Fair Value Model | 271 122 | 497 653 | 1 036 216 | 1 582 500 | 1 597 500 | 1 941 528 | |
Net Current Assets Liabilities | -12 752 | -153 923 | -134 937 | -329 284 | -348 627 | -315 529 | -416 922 |
Number Shares Issued Fully Paid | 35 000 | 35 000 | |||||
Other Creditors | 1 412 | 950 | 950 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 100 000 | 13 | |||||
Property Plant Equipment Gross Cost | 215 895 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 26 410 | 29 260 | 39 323 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 215 895 | ||||||
Total Assets Less Current Liabilities | 78 117 | 117 199 | 362 716 | 706 932 | 1 233 873 | 1 281 971 | 1 714 808 |
Type | Category | Free download | |
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CH01 |
On Wed, 29th Nov 2023 director's details were changed filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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