Founded in 2009, Samphire Communications, classified under reg no. 06953550 is an active company. Currently registered at Unit 1A Tring Business Estate HP23 4JX, Tring the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Stephen W., appointed on 7 July 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Yomtov J. and who left the the company on 7 July 2009. In addition, there is one former secretary - Susan W. who worked with the the company until 1 May 2016.
Office Address | Unit 1A Tring Business Estate |
Office Address2 | Icknield Way Industrial Estate, Icknield Way |
Town | Tring |
Post code | HP23 4JX |
Country of origin | United Kingdom |
Registration Number | 06953550 |
Date of Incorporation | Mon, 6th Jul 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Wed, 30th Apr 2025 (355 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stephen W. This PSC and has 75,01-100% shares.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 110 367 | 174 465 | 113 552 | |||
Balance Sheet | ||||||
Current Assets | 135 307 | 222 605 | 117 042 | 106 429 | 190 142 | 81 614 |
Net Assets Liabilities | 113 552 | 89 997 | 152 206 | 31 401 | ||
Cash Bank In Hand | 135 307 | 222 605 | 116 942 | |||
Debtors | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 110 367 | 174 465 | 113 552 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 110 267 | 174 365 | 113 452 | |||
Shareholder Funds | 110 367 | 174 465 | 113 552 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 3 390 | 16 432 | 37 936 | 50 213 | ||
Net Current Assets Liabilities | 110 367 | 174 465 | 113 552 | 89 997 | 152 206 | 31 401 |
Creditors Due Within One Year | 24 940 | 48 140 | 3 490 | |||
Total Assets Less Current Liabilities | 110 367 | 174 465 | 113 552 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 10th, October 2023 |
accounts | Free Download (3 pages) |
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