Founded in 2016, Sam's Offie, classified under reg no. 10474280 is an active company. Currently registered at 83 Preston Street BN1 2HG, Brighton the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Amira M., appointed on 16 November 2020. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Sam A., Victor S. and others listed below. There were no ex secretaries.
| Office Address | 83 Preston Street |
| Town | Brighton |
| Post code | BN1 2HG |
| Country of origin | United Kingdom |
| Registration Number | 10474280 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 16 November 2020
The register of persons with significant control who own or control the company is made up of 4 names. As we established, there is Amira M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Sam A. This PSC . The third one is Victor S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amira M.
| Notified on | 16 November 2020 |
| Nature of control: |
significiant influence or control |
Sam A.
| Notified on | 10 July 2018 |
| Ceased on | 16 November 2020 |
| Nature of control: |
right to appoint and remove directors |
Victor S.
| Notified on | 4 May 2018 |
| Ceased on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kyrollos G.
| Notified on | 11 November 2016 |
| Ceased on | 4 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 110 | 2 718 | 550 | 24 765 | 19 975 | 20 254 |
| Current Assets | 9 110 | 10 447 | 7 729 | 27 982 | 46 131 | 46 503 |
| Debtors | 1 363 | 929 | 93 | 781 | 426 | |
| Other Debtors | 134 | |||||
| Total Inventories | 6 000 | 6 500 | 6 250 | 10 125 | 25 375 | 25 823 |
| Net Assets Liabilities | -25 245 | -2 623 | 5 884 | |||
| Other | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 1 690 | 1 427 | 1 921 | 50 000 | 45 281 | 35 655 |
| Creditors | 7 941 | 9 782 | 12 898 | 50 000 | 45 281 | 35 655 |
| Dividends Paid | 11 500 | 17 500 | ||||
| Net Current Assets Liabilities | 1 169 | 665 | -5 169 | 24 755 | 42 658 | 41 539 |
| Other Creditors | 5 868 | 4 811 | 8 781 | 219 | 34 | 430 |
| Other Taxation Social Security Payable | 383 | 4 044 | 2 196 | 558 | 2 041 | 3 425 |
| Profit Loss | 10 996 | -7 284 | -20 076 | 22 622 | 26 007 | |
| Total Assets Less Current Liabilities | 1 169 | 2 115 | -5 169 | 24 755 | 42 658 | 41 539 |
| Trade Debtors Trade Receivables | 1 229 | 929 | 93 | 781 | 426 | |
| Trade Creditors Trade Payables | 834 | 121 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 18th, July 2023 |
accounts | Free Download (7 pages) |
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