Samika Holdings Limited is a private limited company that can be found at C/O De Monchy Aromatics Limited, Units B & C Blackhill Road, Holton Heath Ind Park, Poole BH16 6LS. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 4 directors.
Director Martin G., appointed on 21 December 2018. Director Henry G., appointed on 21 December 2018. Director Susan G., appointed on 21 December 2018.
The company is officially categorised as "activities of production holding companies" (SIC code: 64202).
The last confirmation statement was sent on 2022-12-20 and the due date for the subsequent filing is 2024-01-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o De Monchy Aromatics Limited |
| Office Address2 | Units B & C Blackhill Road, Holton Heath Ind Park |
| Town | Poole |
| Post code | BH16 6LS |
| Country of origin | United Kingdom |
| Registration Number | 11737637 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 226 991 | 361 840 | 359 648 | 231 801 |
| Current Assets | 501 350 | 361 840 | 359 648 | 232 440 |
| Debtors | 274 359 | 639 | ||
| Other Debtors | 639 | |||
| Other | ||||
| Amounts Owed By Related Parties | 274 359 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Creditors | 417 682 | 416 049 | 355 529 | 221 902 |
| Investments | 2 000 | 287 387 | 287 387 | 287 387 |
| Investments Fixed Assets | 2 000 | 287 387 | 287 387 | 287 387 |
| Investments In Group Undertakings Participating Interests | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | 83 668 | -54 209 | 4 119 | 10 538 |
| Other Creditors | 417 682 | 416 049 | 355 529 | 221 902 |
| Other Investments Other Than Loans | 2 000 | 285 387 | 285 387 | 285 387 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 85 668 | 233 178 | 291 506 | 297 925 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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