Founded in 1991, Samtech, classified under reg no. 02606331 is an active company. Currently registered at 73,pine Gardens, HA4 9TS, Middlesex. the company has been in the business for 33 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Sukumar S. and Mita S.. In addition one secretary - Sukumar S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73,pine Gardens, |
Office Address2 | Eastcote, |
Town | Middlesex. |
Post code | HA4 9TS |
Country of origin | United Kingdom |
Registration Number | 02606331 |
Date of Incorporation | Tue, 30th Apr 1991 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Sukumar S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mita S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukumar S.
Notified on | 3 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mita S.
Notified on | 3 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 710 | 3 031 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 364 | 29 911 | 33 728 | 31 956 | 19 799 | 10 883 | ||
Current Assets | 39 993 | 39 856 | 34 539 | 33 858 | 33 965 | 21 559 | 10 883 | 2 |
Debtors | 2 507 | 2 492 | 4 628 | 130 | 2 009 | 1 760 | ||
Net Assets Liabilities | 3 031 | 3 707 | 5 043 | 5 081 | -6 939 | -36 566 | 2 | |
Other Debtors | 1 760 | |||||||
Property Plant Equipment | 7 187 | 5 390 | 4 043 | 3 031 | 2 274 | 1 705 | ||
Cash Bank In Hand | 37 486 | 37 364 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 710 | 3 031 | ||||||
Tangible Fixed Assets | 9 582 | 7 187 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 708 | 3 029 | ||||||
Shareholder Funds | 3 710 | 3 031 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 140 | 75 | 4 871 | 2 128 | 424 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 32 523 | 34 320 | 35 667 | 36 678 | 37 437 | 38 005 | ||
Administrative Expenses | 31 331 | 36 046 | 39 466 | 35 027 | 36 807 | 37 348 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 44 251 | 36 511 | 33 136 | 32 183 | 31 033 | 49 154 | ||
Fixed Assets | 9 582 | 7 187 | 5 390 | 4 042 | 3 031 | 2 273 | 1 705 | |
Gross Profit Loss | 30 596 | 36 730 | 41 082 | 35 023 | 24 717 | 7 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 797 | 1 347 | 1 011 | 758 | 568 | |||
Net Current Assets Liabilities | -5 874 | -4 018 | -1 683 | 1 001 | 2 050 | -9 213 | -38 271 | 2 |
Operating Profit Loss | -735 | 684 | 1 616 | -4 | -12 090 | -29 648 | ||
Other Creditors | 42 058 | 34 404 | 27 712 | 29 175 | 30 298 | 49 154 | ||
Other Interest Receivable Similar Income Finance Income | 65 | 36 | 33 | 46 | 70 | 21 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 419 | 239 | 289 | 278 | 268 | 261 | ||
Profit Loss | -679 | 676 | 1 336 | 38 | -12 020 | -29 627 | ||
Profit Loss On Ordinary Activities Before Tax | -670 | 720 | 1 649 | 42 | -12 020 | -29 627 | ||
Property Plant Equipment Gross Cost | 39 710 | 39 710 | 39 710 | 39 710 | 39 710 | 39 710 | ||
Taxation Social Security Payable | 583 | 513 | 513 | 518 | 198 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 | 44 | 313 | 4 | ||||
Total Assets Less Current Liabilities | 3 710 | 3 171 | 3 707 | 5 043 | 5 081 | -6 939 | -36 566 | 2 |
Trade Creditors Trade Payables | 1 470 | 1 519 | 40 | 362 | 112 | |||
Trade Debtors Trade Receivables | 2 492 | 4 628 | 130 | 2 009 | 1 760 | |||
Turnover Revenue | 30 596 | 36 730 | 41 082 | 35 023 | 2 516 | |||
Accruals Deferred Income | 140 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Creditors Due Within One Year | 46 286 | 44 113 | ||||||
Tangible Fixed Assets Cost Or Valuation | 39 710 | 39 710 | ||||||
Tangible Fixed Assets Depreciation | 30 128 | 32 523 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 395 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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