Sam Cairns Associates Limited in Winchester, SO23 0PZ

Description

Data updated on: 01-11-2023

Sam Cairns Associates came into being in 2013 as a company enlisted under no 08385438, located at SO23 0PZ Winchester at 60 Milland Road. This firm has been in business for eleven years and its current state is active. The company's declared SIC number is 85520 and their NACE code stands for Cultural education. The firm's latest filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-01.

We have a single managing director at present leading this company, specifically Samantha C. who's been carrying out the director's tasks since Fri, 1st Feb 2013.

Samantha C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 152	20 674	8 746

Balance Sheet
Cash Bank On Hand			6 755	11 145	12 819	9 854	25 708
Current Assets	34 014	33 271	19 161	22 725	20 862	19 344	38 510	34 797	47 654	31 951
Debtors	14 674	9 975	12 406	11 580	8 043	9 490	12 802
Net Assets Liabilities				10 304	10 268	8 594	25 130	32 190	39 808	30 447
Other Debtors							341
Property Plant Equipment			119	89	59	30
Cash Bank In Hand	19 340	23 296	6 755
Tangible Fixed Assets			119

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 052	20 574	8 646
Shareholder Funds	23 152	20 674	8 746

Other Financial Data
Accrued Liabilities Deferred Income						1 824	1 662
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 662
Accumulated Depreciation Impairment Property Plant Equipment			30	60	90	119	149
Average Number Employees During Period						1	1	1	1	2
Corporation Tax Payable						7 885	11 712
Creditors			10 534	12 510	10 642	10 774	11 712	9 675	8 801	6 142
Fixed Assets									955
Increase From Depreciation Charge For Year Property Plant Equipment				30	30	29	30
Net Current Assets Liabilities	23 152	20 675	8 627	10 215	10 220	8 570	26 793	32 190	38 853	30 447
Number Shares Issued Fully Paid				100	100
Other Creditors						1 065
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 068		4 638
Property Plant Equipment Gross Cost			149	149	149	149
Provisions For Liabilities Balance Sheet Subtotal					11	6	6
Total Assets Less Current Liabilities	23 152	20 675	8 746	10 304	10 279	8 600	25 136	32 190	39 808	30 447
Trade Debtors Trade Receivables						9 490	12 461
Creditors Due Within One Year	10 862	12 597	10 534
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			149
Tangible Fixed Assets Cost Or Valuation			149
Tangible Fixed Assets Depreciation			30
Tangible Fixed Assets Depreciation Charged In Period			30

Company staff

Samantha C.

Role: Director

Appointed: 01 February 2013

Latest update: 20 April 2024

People with significant control

Samantha C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	16 June 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2016

Sam Cairns Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

People with significant control

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sam Cairns Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

People with significant control

Samantha C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016