Sams Manor Ltd is a private limited company registered at 32 Church Street, Helmdon, Brackley NN13 5QJ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Lynda F., appointed on 31 October 2017.
The company is officially classified as "combined office administrative service activities" (SIC code: 82110).
The last confirmation statement was sent on 2022-10-30 and the due date for the following filing is 2023-11-13. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 32 Church Street |
| Office Address2 | Helmdon |
| Town | Brackley |
| Post code | NN13 5QJ |
| Country of origin | United Kingdom |
| Registration Number | 11040866 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2017
The register of PSCs who own or control the company includes 1 name. As we established, there is Lynda F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynda F.
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 669 | 925 | 508 | 321 | 2 397 |
| Current Assets | 7 782 | 2 916 | 3 947 | 4 622 | 7 783 |
| Debtors | 5 113 | 1 991 | 3 439 | 4 301 | 5 386 |
| Net Assets Liabilities | 199 | -2 822 | -10 704 | -13 671 | -10 358 |
| Other Debtors | 2 225 | 1 691 | 2 738 | 2 501 | 2 286 |
| Property Plant Equipment | 1 311 | 1 035 | 776 | 761 | 571 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 352 | 1 093 | 1 718 | 2 343 | 2 968 |
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 798 | 1 057 | 1 310 | 1 500 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 806 | 17 983 | 26 062 | 29 066 | 28 136 |
| Fixed Assets | 13 459 | 12 442 | 11 558 | 10 918 | 10 103 |
| Increase From Amortisation Charge For Year Intangible Assets | 352 | 741 | 625 | 625 | 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 329 | 259 | 253 | 190 |
| Intangible Assets | 12 148 | 11 407 | 10 782 | 10 157 | 9 532 |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | |
| Net Current Assets Liabilities | -13 024 | -15 067 | -22 115 | -24 444 | -20 353 |
| Other Creditors | 17 270 | 16 184 | 23 493 | 26 011 | 26 328 |
| Other Taxation Social Security Payable | 3 536 | 675 | 3 | ||
| Property Plant Equipment Gross Cost | 1 780 | 1 833 | 1 833 | 2 071 | |
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 197 | 147 | 145 | 108 |
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 780 | 53 | 238 | ||
| Total Assets Less Current Liabilities | 435 | -2 625 | -10 557 | -13 526 | -10 250 |
| Trade Creditors Trade Payables | 1 124 | 2 569 | 3 055 | 1 805 | |
| Trade Debtors Trade Receivables | 2 888 | 300 | 701 | 1 800 | 3 100 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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