Samjo Enterprise Ltd is a private limited company registered at 14 Abbey Road, Rhos On Sea, Colwyn Bay LL28 4NR. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Matthew J., appointed on 27 February 2018.
The company is categorised as "retail sale of mobile telephones" (SIC: 47421).
The last confirmation statement was filed on 2023-02-26 and the due date for the following filing is 2024-03-11. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 14 Abbey Road |
| Office Address2 | Rhos On Sea |
| Town | Colwyn Bay |
| Post code | LL28 4NR |
| Country of origin | United Kingdom |
| Registration Number | 11227695 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Matthew J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew J.
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 144 544 | 246 685 | 222 044 | 118 655 | 51 188 |
| Current Assets | 204 193 | 304 495 | 231 905 | 118 805 | 55 056 |
| Debtors | 59 649 | 57 810 | 9 861 | 150 | 3 868 |
| Net Assets Liabilities | 63 551 | 194 820 | 142 332 | 85 893 | 27 140 |
| Other Debtors | 5 510 | 563 | 134 | ||
| Property Plant Equipment | 1 843 | 2 004 | 1 989 | 924 | |
| Other | |||||
| Accrued Liabilities | 3 431 | 1 580 | 674 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 613 | 1 450 | 2 532 | 3 597 | |
| Average Number Employees During Period | 15 | 19 | 19 | 12 | 1 |
| Creditors | 142 172 | 111 298 | 91 184 | 33 660 | 27 916 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 597 | ||||
| Disposals Property Plant Equipment | 534 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 837 | 1 082 | 1 065 | |
| Net Current Assets Liabilities | 62 021 | 193 197 | 140 721 | 85 145 | 27 140 |
| Other Creditors | 88 367 | 35 458 | 44 220 | ||
| Other Taxation Social Security Payable | 53 805 | 75 839 | 46 964 | 1 750 | |
| Property Plant Equipment Gross Cost | 2 456 | 3 454 | 4 521 | 534 | |
| Provisions For Liabilities Balance Sheet Subtotal | 313 | 381 | 378 | 176 | |
| Recoverable Value-added Tax | 150 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 456 | 998 | 1 067 | ||
| Total Assets Less Current Liabilities | 63 864 | 195 201 | 142 710 | 86 069 | 27 140 |
| Trade Debtors Trade Receivables | 54 139 | 57 247 | 9 727 | 3 868 | |
| Corporation Tax Payable | 37 778 | ||||
| Prepayments | 134 | ||||
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy