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Samphire Subsea Ltd ABERDEEN

Samphire Subsea started in year 2011 as Private Limited Company with registration number SC406138. The Samphire Subsea company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Aberdeen at 8 Albert Place. Postal code: AB25 1RG.

The firm has 2 directors, namely Paul S., Karen S.. Of them, Karen S. has been with the company the longest, being appointed on 15 January 2012 and Paul S. has been with the company for the least time - from 15 February 2012. As of 29 April 2024, there were 2 ex directors - Michael A., Greig A. and others listed below. There were no ex secretaries.

Samphire Subsea Ltd Address / Contact

Office Address 8 Albert Place
Town Aberdeen
Post code AB25 1RG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC406138
Date of Incorporation Thu, 25th Aug 2011
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Paul S.

Position: Director

Appointed: 15 February 2012

Karen S.

Position: Director

Appointed: 15 January 2012

Michael A.

Position: Director

Appointed: 13 October 2011

Resigned: 13 January 2012

Greig A.

Position: Director

Appointed: 25 August 2011

Resigned: 13 January 2012

Inventum Media Ltd

Position: Corporate Director

Appointed: 25 August 2011

Resigned: 13 October 2011

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Karen S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul S. This PSC owns 25-50% shares.

Karen S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth983 2551 200 632       
Balance Sheet
Cash Bank On Hand 1 091 374141 022191 831536 752392 150719 4491 143 5841 896 314
Current Assets1 435 0811 335 983252 199290 777789 4201 020 8681 263 9061 917 1152 647 035
Debtors742 373244 609111 17798 946252 668628 718544 457773 531750 721
Net Assets Liabilities 1 091 232879 986892 8461 078 3061 098 1771 391 9442 080 1332 752 296
Other Debtors 19 65938 41729 642 335 208347 678340 256356 929
Property Plant Equipment 73 34345 65726 0866 516 5 58317 10036 479
Cash Bank In Hand692 7081 091 374       
Net Assets Liabilities Including Pension Asset Liability983 2551 200 632       
Tangible Fixed Assets75 11573 343       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve983 1551 200 532       
Shareholder Funds983 2551 200 632       
Other
Accumulated Depreciation Impairment Property Plant Equipment 63 74391 429111 000130 570142 358147 942153 183160 488
Additions Other Than Through Business Combinations Property Plant Equipment     5 27211 16716 75826 684
Average Number Employees During Period    3331113
Corporation Tax Payable  1021 71561 687158 52484 600175 074180 043
Creditors 166 67671 42481 746379 012448 560410 729387 266464 402
Fixed Assets75 11573 343715 657696 086676 516533 184538 767550 284569 663
Increase From Depreciation Charge For Year Property Plant Equipment  27 68613 05519 57011 7885 5845 2417 305
Investments Fixed Assets  670 000670 000670 000533 184533 184533 184533 184
Net Current Assets Liabilities920 6261 141 957180 775209 031410 408572 308853 1771 529 8492 182 633
Other Creditors 60 07114 00719 75322 5707 315 24 832 
Other Investments Other Than Loans    670 000533 184   
Other Taxation Social Security Payable 53 69117 938    24 83234 211
Property Plant Equipment Gross Cost 137 086137 086137 086137 086142 358153 525170 283196 967
Provisions For Liabilities Balance Sheet Subtotal 14 6689 1314 9561 303    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   6 516     
Taxation Social Security Payable    61 687158 524   
Total Assets Less Current Liabilities995 7411 215 300896 432905 1171 086 9241 105 4921 391 944  
Trade Creditors Trade Payables 52 91439 46921 017196 776184 277246 129187 360250 148
Trade Debtors Trade Receivables 88 20072 76067 049250 438291 116194 385430 881393 792
Amount Specific Advance Or Credit Directors6 5083 316    165 908165 908165 908
Amount Specific Advance Or Credit Made In Period Directors      165 908165 908165 908
Accruals Deferred Income12 48614 668       
Creditors Due Within One Year514 455194 026       
Other Debtors Due After One Year742 373244 609       
Secured Debts514 455194 026       
Tangible Fixed Assets Additions 34 861       
Tangible Fixed Assets Cost Or Valuation102 225137 086       
Tangible Fixed Assets Depreciation27 11063 743       
Tangible Fixed Assets Depreciation Charged In Period 36 633       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Sun, 27th Aug 2023
filed on: 6th, September 2023 		Free Download (3 pages)

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