Sams Place (samaritans Of Portsmouth & East Hampshire) Limited is a private limited company that can be found at 296 London Road, Portsmouth PO2 9JN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-24, this 5-year-old company is run by 2 directors.
Director Brian S., appointed on 02 October 2021. Director Helen D., appointed on 18 February 2021.
The company is officially categorised as "retail sale of other second-hand goods in stores (not incl. antiques)" (SIC code: 47799).
The last confirmation statement was sent on 2023-08-30 and the deadline for the next filing is 2024-09-13. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 296 London Road |
Town | Portsmouth |
Post code | PO2 9JN |
Country of origin | United Kingdom |
Registration Number | 12119842 |
Date of Incorporation | Wed, 24th Jul 2019 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (38 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 02 October 2021
Position: Director
Appointed: 18 February 2021
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Samaritans Of Portsmouth and East Hampshire from Portsmouth, England. The abovementioned PSC is categorised as "a charitable incorporated organisation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ann E. This PSC has significiant influence or control over the company,.
Samaritans Of Portsmouth And East Hampshire
296 London Road, Portsmouth, PO2 9JN, England
Legal authority | Charities Act 2006 |
Legal form | Charitable Incorporated Organisation |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | Ce011247 |
Notified on | 26 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann E.
Notified on | 24 July 2019 |
Ceased on | 26 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 319 | 19 553 | 38 793 | 41 614 | 33 302 |
Current Assets | 9 814 | 23 631 | 43 227 | 46 568 | 39 927 |
Debtors | 5 495 | 4 078 | 4 434 | 4 954 | 6 625 |
Net Assets Liabilities | -5 950 | -263 | -1 377 | -1 575 | -2 419 |
Other Debtors | 4 035 | 3 933 | 3 932 | 4 026 | 4 468 |
Property Plant Equipment | 13 463 | 10 471 | 7 479 | 4 987 | 3 862 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 496 | 4 488 | 7 480 | 10 472 | 13 914 |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 2 317 | |||
Amounts Owed To Group Undertakings | 370 | 4 779 | 20 264 | 17 450 | 12 186 |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 4 |
Creditors | 25 212 | 25 212 | 25 000 | 25 000 | 25 000 |
Deferred Tax Asset Debtors | 1 396 | 62 | 493 | 774 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 250 | 50 250 | 35 250 | 20 250 | 105 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 2 992 | 2 992 | 2 992 | 3 442 |
Net Current Assets Liabilities | 5 799 | 14 478 | 16 243 | 18 438 | 18 719 |
Other Creditors | 25 212 | 25 212 | 25 000 | 25 000 | 25 000 |
Other Taxation Social Security Payable | 201 | 92 | 316 | 1 183 | 631 |
Property Plant Equipment Gross Cost | 14 959 | 14 959 | 14 959 | 15 459 | 17 776 |
Provisions For Liabilities Balance Sheet Subtotal | 99 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 99 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 959 | ||||
Total Assets Less Current Liabilities | 19 262 | 24 949 | 23 722 | 23 425 | 22 581 |
Trade Creditors Trade Payables | 56 | 1 504 | 693 | 1 338 | 316 |
Trade Debtors Trade Receivables | 64 | 83 | 502 | 435 | 1 383 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-08-30 filed on: 2nd, September 2024 |
confirmation statement | Free Download (3 pages) |
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