Founded in 2014, Samphire Design & Build, classified under reg no. 09188096 is an active company. Currently registered at 35a St Johns Avenue SW15 6AL, London the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Sam P., appointed on 28 August 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35a St Johns Avenue |
| Office Address2 | St Johns Avenue |
| Town | London |
| Post code | SW15 6AL |
| Country of origin | United Kingdom |
| Registration Number | 09188096 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Sam P. The abovementioned PSC and has 75,01-100% shares.
Sam P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 059 | 5 303 | -38 641 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 323 | 49 574 | 58 895 | 20 719 | 40 338 | 131 257 | 578 296 | 317 631 |
| Net Assets Liabilities | 38 641 | 87 681 | 105 216 | 104 496 | 101 307 | 97 461 | ||
| Cash Bank In Hand | 1 323 | 35 865 | 38 340 | |||||
| Debtors | 2 159 | 55 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 059 | 5 303 | -38 641 | |||||
| Stocks Inventory | 11 550 | 20 500 | ||||||
| Tangible Fixed Assets | 12 447 | 11 322 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 959 | 5 203 | -38 741 | |||||
| Shareholder Funds | 1 059 | 5 303 | -38 641 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
| Creditors | 108 858 | 118 347 | 154 088 | 194 287 | 650 038 | 406 809 | ||
| Fixed Assets | 12 447 | 11 322 | 9 947 | 8 534 | 8 534 | 16 534 | 31 109 | |
| Net Current Assets Liabilities | 1 059 | -7 144 | -49 963 | 97 628 | 113 750 | 63 030 | 71 742 | 89 178 |
| Total Assets Less Current Liabilities | 1 059 | 5 303 | -38 641 | 87 681 | 105 216 | 54 496 | 55 208 | 58 069 |
| Creditors Due Within One Year | 264 | 56 718 | 108 858 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 13 830 | 258 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 830 | 14 088 | ||||||
| Tangible Fixed Assets Depreciation | 1 383 | 2 766 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 383 | 1 383 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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