A Samanta Ltd. in Leicestershire, LE8 9FL

Description

Data updated on: 01-11-2023

This particular firm is registered in Leicestershire registered with number: 04204079. The firm was established in 2001. The headquarters of the firm is situated at The Mount 37 London Road Great Glen. The area code for this place is LE8 9FL. fourteen years ago this business changed its registered name from Arscenia to A Samanta Ltd.. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. March 31, 2023 is the last time when the accounts were reported.

The following limited company owes its well established position on the market and permanent development to exactly two directors, specifically Josephine S. and Ashok S., who have been overseeing the firm since April 2001. To provide support to the directors, this limited company has been using the skills of Josephine S. as a secretary since April 2001.

Previous company's names
A Samanta Ltd. 2010-12-03
Arscenia Limited 2001-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 001	32 340	79 233	105 323	108 280

Balance Sheet
Cash Bank In Hand	44 172	105 249	139 942	158 055	153 718
Cash Bank On Hand					153 718	169 874	154 244	149 390	148 989	191 403	140 468	106 810
Current Assets	63 850	123 314	151 442	158 055	153 718	171 367	166 208	208 866	247 174	267 015	277 307	242 638
Debtors	19 678	18 065	11 500			1 493	11 964	59 476	75 627	75 612	136 839	135 828
Intangible Fixed Assets	40 000
Net Assets Liabilities					108 280	118 078	154 697	196 850	211 675	217 057	221 502	213 503
Net Assets Liabilities Including Pension Asset Liability		32 340	79 233	105 323	108 280
Other Debtors							11 504	58 301	56 679	56 664	102 499	101 488
Property Plant Equipment					2 170	1 844	1 567	1 332	1 130	1 300	1 978	1 680
Tangible Fixed Assets	1 120	950	2 530	2 150	2 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 999	32 338	79 231	105 321	108 278
Shareholder Funds	14 001	32 340	79 233	105 323	108 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					1 611	1 937	2 214	2 449	2 651	2 880	3 229	3 527
Average Number Employees During Period						2	1		2	3	2	2
Bank Borrowings Overdrafts										40 000	34 951	27 218
Corporation Tax Payable					735	4 989
Creditors					47 174	54 764	12 780	13 095	13 838	40 000	34 951	27 218
Creditors Due Within One Year	90 969	91 924	74 233	54 452	47 174
Fixed Assets	41 120	950	2 530	2 150	2 170	1 844	1 567	1 332	1 130	1 300	1 978	1 680
Increase From Depreciation Charge For Year Property Plant Equipment						326	277	235	202	229	349	298
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Loans From Directors					44 710	47 354
Net Current Assets Liabilities	-27 119	31 390	77 209	103 603	106 544	116 603	153 428	195 771	233 336	256 004	254 851	239 360
Number Shares Allotted		2	2	2	2
Other Creditors						47 354		960	960	960	1 080	1 080
Other Taxation Social Security Payable						4 989	12 205	11 412	11 185	8 983	19 729	243
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 781	3 781	3 781	3 781	3 781	4 180	5 207
Provisions For Liabilities Balance Sheet Subtotal					434	369	298	253	233	247	376	319
Provisions For Liabilities Charges			506	430	434
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 025		406
Tangible Fixed Assets Cost Or Valuation	1 350	1 350	3 375	3 375	3 781
Tangible Fixed Assets Depreciation	230	400	845	1 225	1 611
Tangible Fixed Assets Depreciation Charged In Period		170	445	380	386
Total Assets Less Current Liabilities	14 001	32 340	79 739	105 753	108 714	118 447	154 995	197 103	211 908	257 304	256 829	241 040
Trade Creditors Trade Payables					1 729	2 421	575	723	1 693	1 068	1 647	1 955
Trade Debtors Trade Receivables						1 493	460	1 175	12 144	18 948	34 340	34 340
Total Additions Including From Business Combinations Property Plant Equipment										399	1 027

Company staff

Josephine S.

Role: Secretary

Appointed: 24 April 2001

Latest update: 18 April 2024

Josephine S.

Role: Director

Appointed: 24 April 2001

Latest update: 18 April 2024

Ashok S.

Role: Director

Appointed: 24 April 2001

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Josephine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashok S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Josephine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashok S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

A Samanta Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine S.

Josephine S.

Ashok S.

People with significant control

Josephine S.

Ashok S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A Samanta Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine S.

Josephine S.

Ashok S.

People with significant control

Josephine S.

Ashok S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015