Samra News Limited in Birmingham, B19 3NX

Description

Data updated on: 09-02-2020

This business referred to as Samra News was registered on Thursday 25th February 2010 as a private limited company. This business registered office was based in Birmingham on C/o Parkar Accountants, 19-21 Hatchett Street. The address post code is B19 3NX. The company registration number for Samra News Limited was 07168880. Samra News Limited had been in business for nine years up until dissolution date on Tuesday 17th December 2019.

Ranjit S. was the company's director, designated to this position on Thursday 25th February 2010.

Ranjit S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 817	6 777	5 370	4 650	2 419

Balance Sheet
Cash Bank In Hand	18 177	12 138	16 422	8 725	12 678
Cash Bank On Hand					12 678	14 100
Current Assets	94 146	89 840	89 782	82 723	85 852	82 794	59 647
Debtors	28 144	21 477	19 810	18 143	16 476	14 809
Net Assets Liabilities					2 419	3 152	2 832
Net Assets Liabilities Including Pension Asset Liability	6 817	6 777	5 370	4 650	2 419
Other Debtors					16 476	14 809
Property Plant Equipment					204	163
Stocks Inventory	47 825	56 225	53 550	55 855	56 698
Tangible Fixed Assets	498	399	319	255	204
Total Inventories					56 698	53 885

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 816	6 776	5 369	4 649	2 418
Shareholder Funds	6 817	6 777	5 370	4 650	2 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					560	601
Average Number Employees During Period						3
Creditors					74 000	74 000	51 000
Creditors Due After One Year	70 000	70 000	70 000	70 000	74 000
Creditors Due Within One Year	17 827	13 462	14 731	8 328	9 637
Fixed Assets						163	130
Increase From Depreciation Charge For Year Property Plant Equipment						41
Net Current Assets Liabilities	76 319	76 378	75 051	74 395	76 215	76 989	53 702
Number Shares Allotted		1	1	1	1
Other Creditors					74 000	74 000
Other Taxation Social Security Payable					1 841	1 069
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					764
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	764	764	764	764
Tangible Fixed Assets Depreciation	266	365	445	509	560
Tangible Fixed Assets Depreciation Charged In Period		99	80	64	51
Total Assets Less Current Liabilities	76 817	76 777	75 370	74 650	76 419	77 152	53 832
Trade Creditors Trade Payables					2 671

Company staff

Ranjit S.

Role: Director

Appointed: 25 February 2010

Latest update: 5 September 2023

People with significant control

Ranjit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	10 March 2020
Confirmation statement last made up date	25 February 2019

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Samra News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit S.

Shindo K.

Jaspal S.

People with significant control

Ranjit S.

Accounts Documents

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