Sama Healthcare Limited in St. Albans, AL1 3TF

Description

Data updated on: 01-11-2023

This enterprise called Sama Healthcare was founded on 2018-06-11 as a Private Limited Company. This enterprise's registered office may be reached at St. Albans on Fountain Court, Victoria Square, Victoria Street. If you want to reach this company by mail, its zip code is AL1 3TF. The company registration number for Sama Healthcare Limited is 11407078. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. 2022-06-30 is the last time account status updates were reported.

The directors currently registered by the limited company are: Enika C. formally appointed in 2018 and Accedes M. formally appointed six years ago.

Executives who control the firm include: Accedes M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Enika C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 500	30 931	46 895	34 961	146 979
Net Assets Liabilities	-14 250	5 200	5 200	10 897	30 677

Other Financial Data
Version Production Software		2 020	2 021		2 023
Average Number Employees During Period	2			20	65
Bank Borrowings	50 750	30 750	50 000	41 000	146 000
Creditors	79 750	5 981	15 695	13 064	10 302
Intangible Assets	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	25 500	24 950	31 200	21 897	136 677
Nominal Value Allotted Share Capital	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	100	100	100	100	100
Other Creditors	29 000	29 000	16 000	10 000
Par Value Share	400	400	400	400	400
Taxation Social Security Payable		5 981	15 695	13 064	10 302
Total Assets Less Current Liabilities	65 500	64 950	71 200	61 897	176 677

Company staff

Enika C.

Role: Director

Appointed: 11 June 2018

Latest update: 11 June 2024

Accedes M.

Role: Director

Appointed: 11 June 2018

Latest update: 11 June 2024

People with significant control

Accedes M.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Enika C.

Notified on 11 June 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Sama Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enika C.

Accedes M.

People with significant control

Accedes M.

Enika C.

Accounts Documents

Company filings

Filing category

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