Sami Ts. Ltd is a private limited company registered at 46 Blenheim Road, London SW20 9BB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-31, this 4-year-old company is run by 1 director.
Director Tsvetomir T., appointed on 31 December 2019.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 46 Blenheim Road |
Town | London |
Post code | SW20 9BB |
Country of origin | United Kingdom |
Registration Number | 12381234 |
Date of Incorporation | Tue, 31st Dec 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Tsvetomir T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tsvetomir T.
Notified on | 31 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 294 | 10 477 | 11 839 |
Current Assets | 13 765 | 12 996 | 11 839 |
Debtors | 1 471 | 2 519 | |
Net Assets Liabilities | 2 091 | 2 824 | 3 646 |
Other Debtors | 1 471 | 2 519 | |
Other | |||
Administrative Expenses | 18 854 | 19 789 | 24 391 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 8 000 |
Cost Sales | 8 237 | 13 326 | 12 707 |
Creditors | 1 674 | 172 | 193 |
Gross Profit Loss | 21 312 | 20 694 | 25 407 |
Net Current Assets Liabilities | 12 091 | 12 824 | 11 646 |
Operating Profit Loss | 2 458 | 905 | 1 016 |
Profit Loss | 1 991 | 733 | 823 |
Profit Loss On Ordinary Activities Before Tax | 2 458 | 905 | 1 016 |
Taxation Social Security Payable | 467 | 172 | 193 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 467 | 172 | 193 |
Total Assets Less Current Liabilities | 12 091 | 12 824 | 11 646 |
Trade Creditors Trade Payables | 1 207 | ||
Turnover Revenue | 29 549 | 28 430 | 38 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy