Founded in 2015, Sam's Natural Kitchen, classified under reg no. 09913820 is an active company. Currently registered at 7-8 Wednesbury Trading Estate WS10 7JN, Wednesbury the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely Mr G., Mr K.. Of them, Mr G., Mr K. have been with the company the longest, being appointed on 11 December 2015. As of 13 May 2024, there were 2 ex directors - Zaphiri A., Zaphiri A. and others listed below. There were no ex secretaries.
Office Address | 7-8 Wednesbury Trading Estate |
Office Address2 | Wednesbury |
Town | Wednesbury |
Post code | WS10 7JN |
Country of origin | United Kingdom |
Registration Number | 09913820 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sat, 30th Sep 2023 (226 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Loucas K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Costa G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Zaphiri A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Loucas K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Costa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zaphiri A.
Notified on | 24 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 414 | 897 | 5 655 | 12 991 | 43 494 | 45 362 | |
Current Assets | 1 580 | 11 206 | 15 510 | 30 419 | 40 154 | 82 485 | 73 424 |
Debtors | 1 030 | 9 947 | 8 750 | 18 664 | 20 263 | 31 311 | 20 732 |
Net Assets Liabilities | -40 985 | -82 358 | -124 237 | -147 672 | -170 267 | -182 351 | -189 741 |
Other Debtors | 1 079 | 1 120 | 31 311 | 20 732 | |||
Property Plant Equipment | 27 605 | 34 395 | 22 639 | 10 141 | 8 779 | 2 024 | -1 028 |
Total Inventories | 550 | 845 | 5 863 | 6 100 | 6 900 | 7 680 | 7 330 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 038 | 14 388 | 26 886 | 39 384 | 46 562 | 53 317 | 56 369 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 140 | 742 | 5 816 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 3 | 3 | |
Bank Borrowings | 50 000 | ||||||
Bank Overdrafts | 21 | ||||||
Creditors | 70 170 | 127 959 | 162 386 | 188 232 | 187 611 | 11 519 | 11 519 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 350 | 12 498 | 12 498 | 7 178 | 6 755 | 3 052 | |
Net Current Assets Liabilities | -68 590 | -116 753 | -146 876 | -157 813 | -147 457 | -172 856 | -177 194 |
Other Creditors | 61 317 | 126 001 | 155 505 | 184 787 | 189 977 | 199 286 | |
Other Taxation Social Security Payable | -1 098 | -4 095 | -5 229 | -1 645 | -5 802 | -180 | |
Property Plant Equipment Gross Cost | 29 643 | 48 783 | 49 525 | 49 525 | 55 341 | 55 341 | |
Total Assets Less Current Liabilities | -147 672 | -138 678 | -170 832 | -178 222 | |||
Trade Creditors Trade Payables | 9 930 | 6 053 | 12 110 | 5 090 | 3 436 | -367 | 2 833 |
Trade Debtors Trade Receivables | 1 030 | 9 947 | 8 750 | 17 585 | 19 143 | 14 341 | |
Accrued Liabilities | -2 700 | ||||||
Bank Borrowings Overdrafts | 11 519 | 11 519 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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