Sama Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

This particular firm is located in Lutterworth registered with number: 06761183. The company was registered in the year 2008. The office of this firm is situated at Lonsdale House High Street. The post code is LE17 4AD. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

The information we have describing this particular enterprise's personnel indicates that there are two directors: Sohini S. and Anshul S. who were appointed on 5th April 2010 and 28th November 2008.

Executives with significant control over the firm are: Sohini S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anshul S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-748	9 014	4 937	10 267	27 757	16 785

Balance Sheet
Cash Bank In Hand	1 517	14 739	28 569	24 189	38 978	64 317
Cash Bank On Hand						64 317	55 663	134 160	69 178	61 968	136 296	151 121	133 500
Current Assets	1 517	14 739	32 285	42 660	83 194	126 366	108 437	142 710	81 202	74 024	136 296
Debtors			3 716	18 471	44 216	62 049	52 774	8 550	12 024	12 056
Intangible Fixed Assets	36 000	18 000
Net Assets Liabilities						16 785	-8 266	9 364	23 036	7 410	47 139	77 105	79 774
Net Assets Liabilities Including Pension Asset Liability	-748	9 014	4 937	10 267	27 757	16 785
Property Plant Equipment						25 464	33 910	28 823	24 500	20 825	17 701	15 046
Tangible Fixed Assets	3 490	4 280	4 760	7 615	16 640	25 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-750	9 012	4 935	10 265	27 755	16 783
Shareholder Funds	-748	9 014	4 937	10 267	27 757	16 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 000	54 000	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						10 994	16 981	22 068	26 391	30 066	33 190	35 845	38 102
Additional Provisions Increase From New Provisions Recognised								-883
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						130 059	144 254	156 693	78 011	83 482	103 495	86 203	64 085
Creditors Due Within One Year		27 608	31 351	38 645	68 880	130 059
Dividends Paid								10 000
Fixed Assets	39 490	22 280	4 760	7 615	16 640	25 464	33 910	28 823	24 500	20 825	17 701	15 046	12 789
Increase From Depreciation Charge For Year Property Plant Equipment							5 987	5 087	4 323	3 675	3 124	2 655	2 257
Intangible Assets Gross Cost						54 000	54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000	54 000	54 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-39 841	-12 869	934	4 015	14 314	-3 693	-35 817	-13 983	3 191	-9 458	32 801	64 918	69 415
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2
Other Creditors						116 391	139 521	148 957	71 321	83 786	92 760	77 622	61 890
Other Taxation Social Security Payable						13 668	4 733	7 736	6 690	-304	10 735	8 581	2 195
Par Value Share			1	1	1	1		1
Profit Loss								27 630
Property Plant Equipment Gross Cost						36 458	50 891	50 891	50 891	50 891	50 891	50 891
Provisions							6 359	5 476
Provisions For Liabilities Balance Sheet Subtotal						4 986	6 359	5 476	4 655	3 957	3 363	2 859	2 430
Provisions For Liabilities Charges	397	397	757	1 363	3 197	4 986
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 556	1 321	4 198	11 959	13 318
Tangible Fixed Assets Cost Or Valuation	4 106	5 662	6 983	11 181	23 140	36 458
Tangible Fixed Assets Depreciation	616	1 382	2 223	3 566	6 500	10 994
Tangible Fixed Assets Depreciation Charged In Period			841	1 343	2 934	4 494
Total Additions Including From Business Combinations Property Plant Equipment							14 433
Total Assets Less Current Liabilities	-351	9 411	5 694	11 630	30 954	21 771	-1 907	14 840	27 691	11 367	50 502	79 964	82 204
Trade Debtors Trade Receivables						62 049	52 774	8 550	12 024	12 056
Creditors Due Within One Year Total Current Liabilities	41 358	27 608
Tangible Fixed Assets Depreciation Charge For Period		766

Company staff

Sohini S.

Role: Director

Appointed: 05 April 2010

Latest update: 9 April 2024

Anshul S.

Role: Director

Appointed: 28 November 2008

Latest update: 9 April 2024

People with significant control

Sohini S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anshul S.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Sama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohini S.

Anshul S.

Sahil S.

Barry W.

People with significant control

Sohini S.

Anshul S.

Accounts Documents

Company filings

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