Founded in 2014, Samtul, classified under reg no. 08955611 is an active company. Currently registered at 33 Paradise Street SK11 6QN, Macclesfield the company has been in the business for 10 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Taufeeq R. and Kabita S.. In addition one secretary - Taufeeq R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Paradise Street |
| Town | Macclesfield |
| Post code | SK11 6QN |
| Country of origin | United Kingdom |
| Registration Number | 08955611 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Dental practice activities |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (112 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 24 March 2014
Position: Secretary
Appointed: 24 March 2014
Position: Director
Appointed: 24 March 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Taufeeq R. This PSC has 25-50% voting rights and has 25-50% shares.
Taufeeq R.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 45 456 | 123 998 | 188 901 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 960 | 19 659 | 13 933 | 80 187 | 3 348 | 5 721 | 2 108 | ||
| Current Assets | 60 833 | 152 222 | 213 832 | 204 570 | 289 210 | 354 210 | 578 793 | 731 527 | 693 603 |
| Debtors | 57 507 | 145 057 | 206 872 | 184 911 | 275 277 | 274 023 | 575 445 | 725 806 | 691 495 |
| Net Assets Liabilities | 607 437 | 493 276 | |||||||
| Property Plant Equipment | 672 | 341 | |||||||
| Cash Bank In Hand | 3 326 | 7 165 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 456 | 123 998 | 188 901 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | 43 456 | 121 998 | |||||||
| Shareholder Funds | 45 456 | 123 998 | 188 901 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | 662 | 1 003 | 1 003 | 1 003 | 1 003 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 25 503 | 27 576 | 57 306 | 52 664 | 89 310 | 76 800 | 145 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 341 | |||||||
| Net Current Assets Liabilities | 45 456 | 123 998 | 188 229 | 176 994 | 231 904 | 301 546 | 489 483 | 607 437 | 639 076 |
| Number Shares Issued Fully Paid | 2 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 003 | 1 003 | 1 003 | 1 003 | 1 003 | 1 003 | |||
| Total Assets Less Current Liabilities | 45 456 | 123 998 | 188 901 | 177 335 | 231 904 | ||||
| Creditors Due Within One Year | 15 377 | 28 224 | 25 603 | ||||||
| Fixed Assets | 672 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy