Sam Forster Associates Ltd in London, N3 3HN

Description

Data updated on: 01-11-2023

Registered at 272 Regents Park Road, London N3 3HN Sam Forster Associates Ltd is a Private Limited Company issued a 11387973 Companies House Reg No. This firm was established on Wed, 30th May 2018. The company's declared SIC number is 43290 - Other construction installation. May 31, 2022 is the last time account status updates were filed.

Joshua B., Rhona M., Sam F. and Dan R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for three years.

The companies that control this firm are as follows: Sam Forster Limited owns over 3/4 of company shares. This business can be reached in London at Finchley Central, N3 3HN and was registered as a PSC under the registration number 04731850.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 463 139	1 124 296	443 865	588 492	827 236
Current Assets	1 954 836	2 367 230	1 452 946	1 464 651	1 975 628
Debtors	491 697	1 242 934	1 009 081	876 159	1 148 392
Net Assets Liabilities	762 197	1 516 811	1 017 444	1 064 952	1 163 203
Other Debtors	318 235	1 071 938	737 083	514 154	908 139
Property Plant Equipment	63 220	72 377	67 939	179 406	252 558

Other Financial Data
Amount Specific Advance Or Credit Directors		970 973	534 519	59 677	4 601
Amount Specific Advance Or Credit Made In Period Directors		970 973	53 546	64 509
Amount Specific Advance Or Credit Repaid In Period Directors			490 000	539 351	59 677
Accumulated Depreciation Impairment Property Plant Equipment	21 073	45 200	67 845	105 979	147 593
Average Number Employees During Period	10	25	18	17	16
Creditors	1 245 112	910 492	490 533	561 314	1 030 142
Increase From Depreciation Charge For Year Property Plant Equipment	21 073	24 127	22 645		52 848
Net Current Assets Liabilities	709 724	1 456 738	962 413	903 337	945 486
Other Creditors	403 385	13 528	97 170	125 682	379 270
Other Taxation Social Security Payable	449 652	415 021	98 268	108 137	105 047
Property Plant Equipment Gross Cost	84 293	117 577	135 784	285 385	400 151
Provisions For Liabilities Balance Sheet Subtotal	10 747	12 304	12 908	17 791	34 841
Total Additions Including From Business Combinations Property Plant Equipment	84 293	33 284	18 207		131 199
Total Assets Less Current Liabilities	772 944	1 529 115	1 030 352	1 082 743	1 198 044
Trade Creditors Trade Payables	392 075	481 943	55 095	58 095	127 704
Trade Debtors Trade Receivables	173 462	170 996	271 998	362 005	240 253
Amounts Owed To Group Undertakings			240 000	269 400	418 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 234
Disposals Property Plant Equipment					16 433

Company staff

Joshua B.

Role: Director

Appointed: 21 July 2021

Latest update: 15 March 2024

Rhona M.

Role: Director

Appointed: 21 July 2021

Latest update: 15 March 2024

Sam F.

Role: Director

Appointed: 30 May 2018

Latest update: 15 March 2024

Dan R.

Role: Director

Appointed: 30 May 2018

Latest update: 15 March 2024

People with significant control

Sam Forster Limited

Address: 272 Regents Park Road Finchley Central, London, N3 3HN, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered United Kingdom

Registration number 04731850

Notified on 7 June 2018

Nature of control:

over 3/4 of shares

Sam F.

Notified on 30 May 2018

Ceased on 7 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Dan R.

Notified on 30 May 2018

Ceased on 7 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sam Forster Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Rhona M.

Sam F.

Dan R.

People with significant control

Sam Forster Limited

Sam F.

Dan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies