Samsons Properties Ltd is a private limited company located at Whitegates, 117 Bromham Road, Bedford MK40 4BS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Mohammed S., appointed on 22 February 2018.
The company is classified as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2023-02-21 and the date for the next filing is 2024-03-06. Additionally, the accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
Office Address | Whitegates |
Office Address2 | 117 Bromham Road |
Town | Bedford |
Post code | MK40 4BS |
Country of origin | United Kingdom |
Registration Number | 11221046 |
Date of Incorporation | Thu, 22nd Feb 2018 |
Industry | Real estate agencies |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Tue, 31st Oct 2023 (180 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Mohammed S. This PSC and has 75,01-100% shares.
Mohammed S.
Notified on | 22 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 99 888 | 182 715 | ||
Current Assets | 1 | 288 549 | 304 486 | 31 714 |
Debtors | 1 | 188 661 | 121 771 | 31 714 |
Other Debtors | 1 | |||
Property Plant Equipment | 24 766 | 12 886 | 7 242 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 1 528 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 528 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 528 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 989 | 22 745 | 28 389 | |
Amounts Owed By Group Undertakings | 4 200 | 81 682 | 31 714 | |
Amounts Owed To Group Undertakings | 205 344 | 45 028 | ||
Average Number Employees During Period | 1 | 7 | 7 | 3 |
Called Up Share Capital Not Paid | 1 | 1 | 1 | |
Creditors | 317 773 | 374 194 | 115 887 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 989 | 5 644 | ||
Net Current Assets Liabilities | 1 | -29 224 | -69 708 | -84 173 |
Other Creditors | 369 | 49 494 | 219 | |
Other Taxation Social Security Payable | 6 858 | 38 275 | 38 275 | |
Prepayments Accrued Income | 170 000 | |||
Property Plant Equipment Gross Cost | 34 755 | 35 631 | ||
Recoverable Value-added Tax | 4 166 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 34 755 | |||
Total Assets Less Current Liabilities | 1 | -4 458 | -56 822 | -76 931 |
Trade Creditors Trade Payables | 9 628 | -1 | ||
Trade Debtors Trade Receivables | 8 766 | 40 088 | ||
Accrued Liabilities | 3 000 | 3 000 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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