Samz Trading started in year 2014 as Private Limited Company with registration number 09117000. The Samz Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bickley at Melbury House. Postal code: BR1 2EB.
The firm has one director. Shahed S., appointed on 6 July 2022. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Selahed S., Zahir S. and others listed below. There were no ex secretaries.
Office Address | Melbury House |
Office Address2 | 34 Southborough Road |
Town | Bickley |
Post code | BR1 2EB |
Country of origin | United Kingdom |
Registration Number | 09117000 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Thu, 31st Aug 2023 (211 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Shahed S. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Kauser H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Syed H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Shahed S.
Notified on | 20 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Kauser H.
Notified on | 18 October 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Syed H.
Notified on | 31 July 2016 |
Ceased on | 20 September 2023 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 5 346 | ||||||
Balance Sheet | |||||||
Current Assets | 118 126 | 117 563 | 112 501 | 138 942 | 215 000 | 182 685 | 135 000 |
Debtors | 39 326 | 45 063 | 18 000 | ||||
Net Assets Liabilities | 127 987 | 119 209 | 146 230 | 181 767 | 206 516 | 111 219 | |
Property Plant Equipment | 41 766 | 70 503 | |||||
Total Inventories | 72 500 | 112 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 346 | ||||||
Stocks Inventory | 78 800 | ||||||
Tangible Fixed Assets | 404 798 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 246 | ||||||
Shareholder Funds | 5 346 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 000 | 13 375 | 19 375 | 19 375 | |||
Accumulated Amortisation Impairment Intangible Assets | 30 346 | 107 829 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 709 | 31 324 | |||||
Average Number Employees During Period | 11 | 14 | 16 | 10 | 11 | 10 | |
Creditors | 337 798 | 426 602 | 414 322 | 394 534 | 247 516 | 266 014 | |
Fixed Assets | 404 798 | 394 737 | 465 991 | 422 676 | 356 676 | 322 722 | 277 915 |
Increase From Amortisation Charge For Year Intangible Assets | 77 483 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 615 | ||||||
Intangible Assets | 352 971 | 395 488 | |||||
Intangible Assets Gross Cost | 383 317 | 503 317 | |||||
Net Current Assets Liabilities | -345 803 | -220 235 | -296 102 | -302 380 | -161 534 | -46 831 | -113 014 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
Property Plant Equipment Gross Cost | 53 475 | 101 827 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 395 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 120 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 352 | ||||||
Total Assets Less Current Liabilities | 58 995 | 174 502 | 156 494 | 165 296 | 195 142 | 275 891 | 164 901 |
Creditors Due After One Year | 52 338 | ||||||
Creditors Due Within One Year | 463 929 | ||||||
Provisions For Liabilities Charges | 1 311 | ||||||
Tangible Fixed Assets Additions | 420 292 | ||||||
Tangible Fixed Assets Cost Or Valuation | 420 292 | ||||||
Tangible Fixed Assets Depreciation | 15 494 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 494 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/12/06 filed on: 15th, December 2023 |
officers | Free Download (1 page) |
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