Samtyp Enterprises started in year 2015 as Private Limited Company with registration number 09497657. The Samtyp Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rickmansworth at 201b.3 Cardinal Point. Postal code: WD3 1RE.
The company has one director. Giolanta Z., appointed on 1 April 2022. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Stavroula D., Efstathia S. and others listed below. There were no ex secretaries.
| Office Address | 201b.3 Cardinal Point |
| Office Address2 | Park Road |
| Town | Rickmansworth |
| Post code | WD3 1RE |
| Country of origin | United Kingdom |
| Registration Number | 09497657 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 April 2022
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Efstathia S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Giolanta Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Efstathia S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Giolanta Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 067 581 | 5 361 070 | 8 568 464 | ||||
| Current Assets | 6 140 472 | 5 475 326 | 8 601 975 | 8 850 698 | 3 758 715 | 3 864 788 | |
| Debtors | 72 891 | 114 256 | 21 144 | ||||
| Net Assets Liabilities | 122 222 | 61 202 | 329 788 | 833 464 | 888 030 | ||
| Other Debtors | 61 564 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||
| Creditors | 5 903 870 | 5 250 195 | 1 060 978 | 462 515 | 75 345 | 126 852 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -449 911 | ||||||
| Net Current Assets Liabilities | 236 602 | 225 131 | 7 540 997 | 8 388 183 | 3 683 370 | 3 737 936 | |
| Total Assets Less Current Liabilities | 236 602 | 225 131 | 7 540 997 | 8 388 183 | 3 683 370 | 3 737 936 | |
| Bank Borrowings Overdrafts | 885 220 | ||||||
| Other Creditors | 5 845 480 | 4 306 585 | |||||
| Other Taxation Social Security Payable | 58 390 | 58 390 | |||||
| Trade Debtors Trade Receivables | 72 891 | 52 692 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 60 262 | 227 160 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, June 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy