Founded in 2015, Samuels Investments, classified under reg no. 09682348 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for nine years. Its financial year was closed on October 30 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Diana S., Simon S.. Of them, Diana S., Simon S. have been with the company the longest, being appointed on 13 July 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | 09682348 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Activities of financial services holding companies |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Diana S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diana S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 438 614 | 369 825 |
Debtors | 184 079 | |
Net Assets Liabilities | 2 852 667 | 3 164 460 |
Other | ||
Amounts Owed To Subsidiaries | 299 047 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 3 113 257 | 2 268 253 |
Equity Securities Held | 5 593 725 | 4 866 632 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -66 590 | 78 592 |
Investments | 5 593 800 | 4 866 707 |
Investments Fixed Assets | 5 593 900 | 4 866 807 |
Investments In Associates | 75 | 75 |
Investments In Subsidiaries | 100 | 100 |
Net Deferred Tax Liability Asset | 66 590 | -12 002 |
Nominal Value Allotted Share Capital | 100 | 100 |
Number Shares Issued Fully Paid | 100 | |
Other Creditors | 2 814 210 | 2 268 253 |
Other Provisions Balance Sheet Subtotal | 66 590 | -12 002 |
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 5th, July 2023 |
accounts | Free Download (7 pages) |
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