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Samhai Holding Limited LONDON

Samhai Holding started in year 2015 as Private Limited Company with registration number 09453120. The Samhai Holding company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at St Georges House, 6th Floor. Postal code: W1S 1HS.

The company has one director. Christophoros D., appointed on 23 February 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Samhai Holding Limited Address / Contact

Office Address St Georges House, 6th Floor
Office Address2 15 Hanover Square
Town London
Post code W1S 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09453120
Date of Incorporation Mon, 23rd Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Fiduci-Corp Directors Limited

Position: Corporate Director

Appointed: 08 October 2021

Christophoros D.

Position: Director

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Director

Appointed: 23 February 2015

Resigned: 08 October 2021

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ioannis C. The abovementioned PSC and has 75,01-100% shares.

Ioannis C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 937 040       
Balance Sheet
Cash Bank On Hand3 192 46358 41045 100 453 469767 91521 
Current Assets6 037 9143 291 350884 29616 441 17911 014 4257 512 895555 153551 328
Debtors4 17716 9447 17162 217564 269609 148555 132551 328
Net Assets Liabilities4 937 0405 137 2885 151 36527 958 31628 216 79528 566 39428 513 85428 550 650
Other Debtors4 17716 9447 17162 217564 269601 986555 132551 328
Reserves/Capital
Called Up Share Capital5 011 333       
Profit Loss Account Reserve-74 293       
Shareholder Funds4 937 040       
Other
Accrued Liabilities Deferred Income 10 47717 8613 6893 879 3 9273 721
Administrative Expenses77 20833 73125 09119 28253 050129 8219 21413 719
Amounts Owed To Other Related Parties Other Than Directors10 200 00010 200 000    18 27128 290
Bank Borrowings Overdrafts   439    
Comprehensive Income Expense-74 293200 24814 07722 806 951258 479349 599-52 54036 796
Corporation Tax Payable 34 1063 355     
Creditors2 20745 78222 8667 225 1128 241 4875 879 52424 12634 020
Current Asset Investments2 841 2743 215 996832 02516 378 9629 996 6876 135 832  
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax    320 28051 000  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-46 5255 1023 481     
Income Expense Recognised Directly In Equity5 011 333       
Income From Other Fixed Asset Investments-11 553241 84940 753-601 851 275 051-34 415 
Income From Shares In Group Undertakings   23 405 734    
Interest Expense On Bank Overdrafts 42      
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  590     
Interest Payable Similar Charges Finance Costs8 69736 91025 711186 386246 51939 93234 773 
Investments9 101 33312 091 72014 489 93518 742 24925 443 85726 933 02327 982 82728 033 342
Investments Fixed Assets9 101 33312 091 72014 489 93518 742 24925 443 85726 933 02327 982 82728 033 342
Investments In Group Undertakings5 001 3335 001 3335 001 333-5 001 333    
Issue Equity Instruments5 011 333       
Net Current Assets Liabilities6 035 7073 245 568861 4309 216 0672 772 9381 633 371531 027517 308
Operating Profit Loss-77 208-33 731-25 091-19 282-53 050-126 143-9 214-13 719
Other Creditors 10 477      
Other Finance Costs8 69736 86815 431     
Other Interest Expense 429 690     
Other Interest Receivable Similar Income Finance Income23 16563 14627 481208 736237 768189 62325 86250 515
Other Loans Classified Under Investments4 100 0007 090 3879 488 60218 742 24925 443 85726 933 02327 982 82728 033 342
Other Operating Income Format1     3 678  
Other Remaining Borrowings 10 200 00010 200 000     
Prepayments Accrued Income 13 1293 356     
Profit Loss-74 293200 24814 07722 806 951258 479349 599-52 54036 796
Profit Loss Before Tax-74 293234 35417 432     
Profit Loss On Ordinary Activities Before Tax-74 293234 35417 43222 806 951258 479349 599-52 54036 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities 34 1063 355     
Total Assets Less Current Liabilities15 137 04015 337 28815 351 36527 958 31628 216 79528 566 39428 513 85428 550 650
Total Borrowings   7 206 6458 222 2325 865 760  
Trade Creditors Trade Payables2 2071 1991 6502 8843 9212 3091 9282 009
Trade Debtors Trade Receivables     7 162  
Cash Bank3 192 463       
Creditors Due After One Year10 200 000       
Creditors Due Within One Year2 207       
Net Assets Liability Excluding Pension Asset Liability4 937 040       
Number Shares Allotted5 011 333       
Par Value Share1       
Share Capital Allotted Called Up Paid-5 011 333       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 23rd September 2023
filed on: 6th, October 2023 		Free Download (3 pages)

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