Samaya Investments started in year 2002 as Private Limited Company with registration number 04513300. The Samaya Investments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Kingston Upon Thames at 1st Floor. Postal code: KT1 2JW.
There is a single director in the company at the moment - Omar A., appointed on 16 August 2002. In addition, a secretary was appointed - Kamaljeet D., appointed on 12 March 2013. As of 25 April 2024, there was 1 ex director - Karam A.. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 8 Bridle Close |
| Town | Kingston Upon Thames |
| Post code | KT1 2JW |
| Country of origin | United Kingdom |
| Registration Number | 04513300 |
| Date of Incorporation | Fri, 16th Aug 2002 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 12 March 2013
Position: Director
Appointed: 16 August 2002
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Omar A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Omar A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 219 | 233 611 | 285 895 | 344 155 | 177 384 | 384 647 | 616 813 | |
| Current Assets | 225 645 | 293 937 | 361 069 | 457 058 | 378 736 | 536 172 | 441 314 | 616 813 |
| Debtors | 56 517 | 286 718 | 127 458 | 171 163 | 34 581 | 358 788 | 56 667 | |
| Net Assets Liabilities | 279 069 | 320 019 | 340 205 | 370 753 | 407 195 | 434 139 | 581 207 | |
| Other Debtors | 998 | 998 | 998 | 998 | 315 744 | |||
| Property Plant Equipment | 1 000 | 750 | 562 | 421 | 316 | 237 | 178 | |
| Cash Bank In Hand | 169 128 | 7 219 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 215 697 | 279 069 | ||||||
| Tangible Fixed Assets | 1 334 | 1 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 214 697 | 278 069 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 267 | 17 517 | 17 705 | 17 846 | 17 951 | 18 030 | 18 089 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 3 | 2 | |
| Corporation Tax Payable | 15 868 | 9 992 | 4 749 | 7 170 | 8 554 | 6 321 | 34 494 | |
| Creditors | 15 868 | 41 800 | 117 415 | 8 404 | 129 293 | 7 412 | 35 784 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 188 | 141 | 105 | 79 | 59 | ||
| Net Current Assets Liabilities | 214 363 | 278 069 | 319 269 | 339 643 | 370 332 | 406 879 | 433 902 | 581 029 |
| Property Plant Equipment Gross Cost | 18 267 | 18 267 | 18 267 | 18 267 | 18 267 | 18 267 | 18 267 | |
| Trade Creditors Trade Payables | 31 808 | 112 666 | 1 234 | 120 739 | 1 091 | 1 290 | ||
| Trade Debtors Trade Receivables | 285 720 | 126 460 | 170 165 | 33 583 | 43 044 | 56 667 | ||
| Capital Employed | 215 697 | 279 069 | ||||||
| Creditors Due Within One Year | 11 282 | 15 868 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 267 | 18 267 | ||||||
| Tangible Fixed Assets Depreciation | 16 933 | 17 267 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 334 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 15th, May 2023 |
accounts | Free Download (4 pages) |
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