Samay Technologies Limited is a private limited company situated at Suite 204, 30 Red Lion Street, Richmond-Upon-Thames TW9 1RB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director and 1 secretary.
Director Abhijat M., appointed on 24 July 2019.
Switching the focus to secretaries, we can name: Abhijat M., appointed on 24 July 2019.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "other information technology service activities" (Standard Industrial Classification: 62090), "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was filed on 2023-07-19 and the date for the following filing is 2024-08-02. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Suite 204 |
Office Address2 | 30 Red Lion Street |
Town | Richmond-upon-thames |
Post code | TW9 1RB |
Country of origin | United Kingdom |
Registration Number | 12120670 |
Date of Incorporation | Wed, 24th Jul 2019 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Abhijat M. This PSC has significiant influence or control over the company,.
Abhijat M.
Notified on | 24 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 657 | 201 | |
Current Assets | 80 904 | 64 780 | 53 198 |
Debtors | 79 247 | 64 579 | |
Net Assets Liabilities | 70 | 10 412 | 11 671 |
Other | |||
Version Production Software | 2 022 | ||
Amounts Owed By Group Undertakings Participating Interests | 49 225 | 64 579 | |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 50 000 | 48 331 | |
Creditors | 30 834 | 26 861 | 16 426 |
Dividend Declared Payable | 1 300 | 1 300 | |
Loans From Directors | 24 772 | 7 759 | |
Net Current Assets Liabilities | 50 070 | 37 919 | 36 772 |
Nominal Value Allotted Share Capital | 1 | 1 | |
Nominal Value Shares Issued In Period | 1 | ||
Number Shares Allotted | 1 | 1 | |
Number Shares Issued In Period- Gross | 1 | ||
Other Creditors | 17 802 | ||
Par Value Share | 1 | 1 | |
Taxation Social Security Payable | 2 362 | ||
Total Assets Less Current Liabilities | 50 070 | 37 919 | 36 772 |
Trade Creditors Trade Payables | 2 400 | ||
Trade Debtors Trade Receivables | 30 022 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 11th, August 2023 |
accounts | Free Download (3 pages) |
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