Founded in 2015, Samii Foods, classified under reg no. 09696812 is an active company. Currently registered at 65 Shire Ridge WS9 9RA, Walsall the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 30th Dec 2022.
The firm has 2 directors, namely Man T., Samson Y.. Of them, Samson Y. has been with the company the longest, being appointed on 21 July 2015 and Man T. has been with the company for the least time - from 1 April 2021. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Shire Ridge |
| Office Address2 | Walsall Wood |
| Town | Walsall |
| Post code | WS9 9RA |
| Country of origin | United Kingdom |
| Registration Number | 09696812 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 21 July 2015
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Samson Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samson Y.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-30 | 2022-12-30 |
| Net Worth | 222 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 328 | 251 | 62 | 49 448 | 36 586 | 29 484 | |
| Current Assets | 2 154 | 1 328 | 45 673 | 66 946 | |||
| Debtors | 1 950 | 9 087 | 37 462 | ||||
| Net Assets Liabilities | 222 | -204 | -965 | -1 757 | -2 534 | 14 329 | 29 235 |
| Property Plant Equipment | 537 | 357 | 177 | 1 | 34 983 | 26 237 | |
| Cash Bank In Hand | 204 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 222 | ||||||
| Tangible Fixed Assets | 717 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 212 | ||||||
| Shareholder Funds | 222 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 024 | |||||
| Accrued Liabilities | 1 152 | 380 | 380 | 380 | 1 260 | 2 140 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 542 | 722 | 898 | 6 196 | 14 942 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 48 750 | 44 686 | 34 946 | ||||
| Creditors | 2 506 | 1 962 | 1 506 | 1 962 | 3 233 | 5 713 | 17 322 |
| Finance Lease Liabilities Present Value Total | 15 928 | 11 680 | |||||
| Fixed Assets | 717 | 537 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 180 | 176 | 8 746 | |||
| Loans From Directors | 810 | 1 126 | 1 582 | 2 853 | 4 453 | 2 532 | |
| Net Current Assets Liabilities | 2 154 | -634 | -1 255 | -1 900 | 46 215 | 39 960 | 49 624 |
| Property Plant Equipment Gross Cost | 899 | 899 | 899 | 899 | 41 179 | 41 179 | |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 107 | |||||
| Recoverable Value-added Tax | 1 285 | 741 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 | 67 | 34 | ||||
| Taxation Social Security Payable | 12 650 | ||||||
| Total Assets Less Current Liabilities | 2 871 | -97 | -898 | -1 723 | 46 216 | 74 943 | 75 861 |
| Trade Debtors Trade Receivables | 7 802 | 36 721 | |||||
| Creditors Due After One Year | 2 506 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 143 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 899 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 899 | ||||||
| Tangible Fixed Assets Depreciation | 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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