Sama Group Ltd in London, SE1 8BU

Description

Data updated on: 01-11-2023

This particular Sama Group Ltd business has been in this business field for nine years, having launched in 2015. Started with Registered No. 09765172, Sama Group was set up as a Private Limited Company with office in 3 Robinson Road, London SE1 8BU. The enterprise's SIC code is 56101 which stands for Licensed restaurants. Sama Group Limited filed its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was released on 2023-09-19.

According to the official data, this particular company has 1 director: Steve P., who was appointed on 2015-09-07. For one year Omar A., had been supervising this company until the resignation on 2016-09-28.

Steve A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-90 437

Balance Sheet
Cash Bank On Hand			5 548			14 635
Current Assets	2	157 701	129 350	113 531	146 536	157 979	154 201
Debtors			113 528	104 429		153 148	148 060
Net Assets Liabilities		90 437	289 036	342 172	489 829	547 246	-531 419
Property Plant Equipment			459 466	412 686		329 885	296 597
Total Inventories			7 502	9 102		4 279	6 141
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2	-90 437

Capital & Reserves
Shareholder Funds	2	-90 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 893	134 621		221 768	261 858
Average Number Employees During Period			16	13	10	13	15
Creditors		78 853	125 077	168 324	117 798	307 689	282 217
Fixed Assets		481 315	459 466	412 686	371 385	329 885	296 597
Increase From Depreciation Charge For Year Property Plant Equipment				49 728			40 090
Net Current Assets Liabilities	2	78 848	4 273	54 793	136 793	149 710	-128 016
Property Plant Equipment Gross Cost			544 359	547 307		551 653	558 455
Total Additions Including From Business Combinations Property Plant Equipment				2 948			6 802
Total Assets Less Current Liabilities	2	560 163	463 739	357 893	234 592	180 175	168 581
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	2 775	65	65	27 421
Accruals Deferred Income		600
Creditors Due After One Year		650 000
Creditors Due Within One Year		78 853
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Steve P.

Role: Director

Appointed: 07 September 2015

Latest update: 29 March 2024

People with significant control

Steve A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sama Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve P.

Omar A.

People with significant control

Steve A.

Accounts Documents

Company filings

Filing category

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