Sam James Ltd in London, EC1M 5AD

Description

Data updated on: 01-11-2023

This firm called Sam James was established on 2011-09-15 as a Private Limited Company. This firm's office can be reached at London on The Goldsmiths Centre, 42 Britton Street. In case you want to reach the company by mail, its post code is EC1M 5AD. The company reg. no. for Sam James Ltd is 07774809. This firm's SIC code is 74100 which means specialised design activities. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 15th September 2023.

Regarding to the following business, a number of director's obligations up till now have been executed by Samantha M. and James N.. As for these two managers, Samantha M. has supervised business for the longest time, having been a member of company's Management Board for thirteen years.

Executives who have control over the firm are as follows: Samantha M. owns 1/2 or less of company shares. James N. owns 1/2 or less of company shares.

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
Net Worth	100	2 169	3 058	5 236	6 006	6 006

Balance Sheet
Cash Bank On Hand						17 709	7 596	19 575	22 847	38 129
Current Assets	100	42 839	56 980	40 597	35 699	60 016	50 713	64 158	50 572	80 637	84 653	92 158
Debtors		11 115	14 055	27 398	24 715	42 307	43 117	44 583	27 725	42 508
Net Assets Liabilities									11 537	18 177	20 711	20 958
Other Debtors						4 140	4 140	7 895	5 382	7 508
Property Plant Equipment						7 685	5 870	6 017	13 581	10 186
Cash Bank In Hand	100	31 724	42 925	13 199	10 984
Net Assets Liabilities Including Pension Asset Liability	100	2 169	3 058	5 236	6 006	6 006
Tangible Fixed Assets		5 052	4 348	8 053	8 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		2 069	2 958	5 136	5 906
Shareholder Funds	100	2 169	3 058	5 236	6 006	6 006

Other Financial Data
Accrued Liabilities						1 380	566	400	900	400
Accumulated Depreciation Impairment Property Plant Equipment						11 100	13 057	15 063	19 590	22 985
Average Number Employees During Period						4	5	5	6	6	6	7
Corporation Tax Payable						15 045	14 295	14 637	8 965	16 232
Creditors						61 695	49 690	63 067	52 616	20 000	18 741	14 907
Dividends Paid							55 000	59 000	40 000	58 000
Fixed Assets		5 052	4 348	8 053	8 164	7 685				10 186	8 052	8 365
Increase From Depreciation Charge For Year Property Plant Equipment							1 957	2 006	4 527	3 395
Net Current Assets Liabilities	100	-2 883	-1 290	-2 817	-2 158	-1 679	1 023	1 091	-2 044	27 991	31 400	27 500
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							58	807	13	234
Other Taxation Social Security Payable						939	1 984	1 920	2 099	1 912
Par Value Share	1						1	1	1	1
Profit Loss							55 887	59 215	44 429	64 640
Property Plant Equipment Gross Cost						18 785	18 927	21 080	33 171
Total Additions Including From Business Combinations Property Plant Equipment							142	2 153	12 091
Total Assets Less Current Liabilities	100	2 169	3 058	5 236	6 006	6 006	6 893	7 108	11 537	38 177	39 452	35 865
Trade Creditors Trade Payables						4 452	2 135	1 845	7 668	825
Trade Debtors Trade Receivables						38 167	38 977	36 688	22 343	35 000
Bank Borrowings Overdrafts									9 916	6 155
Creditors Due Within One Year		45 722	58 270	43 414	37 857	61 695
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		6 736	745	6 389	2 832
Tangible Fixed Assets Cost Or Valuation		6 736	7 481	13 870	16 702
Tangible Fixed Assets Depreciation		1 684	3 133	5 817	8 538
Tangible Fixed Assets Depreciation Charged In Period		1 684	1 449	2 684	2 721

Company staff

Samantha M.

Role: Director

Appointed: 15 September 2011

Latest update: 1 March 2024

James N.

Role: Director

Appointed: 15 September 2011

Latest update: 1 March 2024

People with significant control

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 17 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 May 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 August 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

Sam James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

James N.

Jack E.

People with significant control

Samantha M.

James N.

Accounts Documents

Company filings

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