Samteviot Ltd is a private limited company situated at 88 Hill Village Road, Four Oaks, Sutton Coldfield B75 5BE. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 2 directors.
Director Richard L., appointed on 26 February 2018. Director Karen L., appointed on 26 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-02-25 and the deadline for the subsequent filing is 2024-03-10. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 88 Hill Village Road |
| Office Address2 | Four Oaks |
| Town | Sutton Coldfield |
| Post code | B75 5BE |
| Country of origin | United Kingdom |
| Registration Number | 11225240 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Karen L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen L.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 438 | 23 640 | 11 227 | 1 711 | 198 124 |
| Current Assets | 7 395 | 25 597 | 13 205 | 16 368 | 252 156 |
| Debtors | 1 957 | 1 957 | 1 978 | 14 657 | 54 032 |
| Net Assets Liabilities | 55 107 | 116 960 | 112 784 | 122 780 | 401 641 |
| Other Debtors | 1 957 | 1 957 | 1 978 | 14 657 | 54 032 |
| Property Plant Equipment | 173 | 87 | 39 821 | 143 001 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 173 | 260 | 10 215 | 43 669 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 77 367 | 75 425 | 73 423 | 71 307 | 69 145 |
| Bank Borrowings Overdrafts | 75 296 | 73 423 | 71 457 | 69 414 | 69 145 |
| Creditors | 75 296 | 73 423 | 71 457 | 69 414 | 221 897 |
| Dividends Paid On Shares Interim | 4 000 | 4 000 | |||
| Fixed Assets | 163 698 | 185 087 | 185 000 | 249 821 | 393 001 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 86 | 87 | 9 955 | 33 454 |
| Investment Property | 163 525 | 185 000 | 185 000 | 210 000 | 250 000 |
| Investment Property Fair Value Model | 163 525 | 185 000 | 185 000 | 210 000 | 250 000 |
| Net Current Assets Liabilities | -33 295 | 9 376 | 3 321 | -48 797 | 30 259 |
| Other Creditors | 24 742 | 2 471 | 7 918 | 63 130 | 85 751 |
| Other Taxation Social Security Payable | 13 877 | 11 748 | 67 001 | ||
| Property Plant Equipment Gross Cost | 260 | 260 | 260 | 50 036 | 186 670 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 080 | 4 080 | 8 830 | 21 619 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 260 | 49 776 | 136 634 | ||
| Total Assets Less Current Liabilities | 130 403 | 194 463 | 188 321 | 201 024 | 423 260 |
| Total Borrowings | 69 414 | 69 145 | |||
| Trade Creditors Trade Payables | 142 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 163 525 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | ||||
| Number Shares Issued Specific Share Issue | 10 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 27th, March 2023 |
accounts | Free Download (9 pages) |
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