Founded in 2013, Samrai Associates, classified under reg no. 08821078 is an active company. Currently registered at 98 High Street NN3 3JX, Northampton the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Harsimran S., appointed on 19 December 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 98 High Street |
Office Address2 | Weston Favell |
Town | Northampton |
Post code | NN3 3JX |
Country of origin | United Kingdom |
Registration Number | 08821078 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Harsimran S. The abovementioned PSC and has 75,01-100% shares.
Harsimran S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 543 | 72 | 489 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 312 | 1 597 | 5 261 | 46 697 | 79 277 | 50 184 | 95 199 | 95 199 | 126 101 |
Net Assets Liabilities | 489 | 1 443 | 1 443 | 503 | 75 170 | 67 388 | 67 388 | ||
Cash Bank In Hand | 1 312 | 1 597 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 | 72 | 489 | ||||||
Tangible Fixed Assets | 750 | 1 029 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 98 | 62 | |||||||
Shareholder Funds | 543 | 72 | 489 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 5 956 | 5 956 | 65 843 | 26 155 | 74 012 | 74 012 | 58 713 | ||
Fixed Assets | 750 | 1 029 | 1 184 | 1 184 | 759 | 608 | 487 | 487 | |
Net Current Assets Liabilities | 1 312 | -957 | -695 | 695 | 13 434 | 24 029 | 21 187 | 21 187 | 67 388 |
Total Assets Less Current Liabilities | 108 | 72 | 489 | 489 | 1 443 | 24 637 | 75 170 | 67 388 | 67 388 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||||
Creditors Due Within One Year | 1 954 | 2 554 | 5 956 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 779 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 535 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 535 | |||||||
Tangible Fixed Assets Depreciation | 250 | 506 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/19 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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