Samra Property Developments Ltd is a private limited company located at 915 Hagley Road West, Halesowen B62 9AX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Kirandeep S., appointed on 29 January 2020. Director Balbinder S., appointed on 22 May 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-05-21 and the deadline for the following filing is 2024-06-04. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 915 Hagley Road West |
Town | Halesowen |
Post code | B62 9AX |
Country of origin | United Kingdom |
Registration Number | 11376341 |
Date of Incorporation | Tue, 22nd May 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Balbinder S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Balbinder S.
Notified on | 22 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 664 | 105 624 | 77 197 | ||
Current Assets | 261 648 | 80 368 | 18 664 | 113 124 | 87 374 |
Debtors | 7 500 | 10 177 | |||
Net Assets Liabilities | -5 720 | 2 561 | -24 926 | 85 380 | 117 099 |
Property Plant Equipment | 324 671 | 466 023 | 465 819 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 560 | 1 560 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 657 | 861 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 449 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 |
Bank Borrowings | 97 564 | 271 768 | 267 758 | ||
Creditors | 266 254 | 143 898 | 219 136 | 149 840 | 141 516 |
Fixed Assets | 386 | 167 651 | 324 671 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 204 | |||
Net Current Assets Liabilities | -4 606 | -63 530 | -200 473 | -36 716 | -54 142 |
Other Creditors | 220 696 | 146 525 | 118 030 | ||
Property Plant Equipment Gross Cost | 325 072 | 466 680 | 466 680 | ||
Provisions For Liabilities Balance Sheet Subtotal | 26 820 | 26 820 | |||
Taxation Social Security Payable | 3 325 | 23 486 | |||
Total Assets Less Current Liabilities | -4 220 | 104 121 | 122 639 | 429 307 | 411 677 |
Total Increase Decrease From Revaluations Property Plant Equipment | 141 159 | ||||
Trade Creditors Trade Payables | -10 | ||||
Trade Debtors Trade Receivables | 7 500 | 10 177 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy