Sama Organisation Limited in Peacehaven, BN10 7SP

Description

Data updated on: 01-11-2023

The date the company was established is 2002-01-11. Established under 04351295, this company operates as a Private Limited Company. You can contact the main office of the company during business times at the following address: 6a Stanley Road, BN10 7SP Peacehaven. The enterprise's SIC and NACE codes are 93199 - Other sports activities. Its most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Wed, 11th Jan 2023.

Alan G. is this specific enterprise's individual managing director, that was formally appointed 22 years ago. Additionally, the managing director's responsibilities are often aided with by a secretary - Janine D., who was officially appointed by the firm on 2002-01-14.

Alan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 200	12 095	11 720	12 207	12 836	12 348	12 186

Balance Sheet
Current Assets	11 196	2 344	3 262	4 967	4 822	6 248	7 939	7 736	18 111	18 194	24 522	33 711
Net Assets Liabilities							12 186	11 933	18 865	20 157	24 625	32 416
Cash Bank In Hand	3 081	2 344	3 262	3 429	4 822	6 248	7 939
Debtors	8 115			1 538
Net Assets Liabilities Including Pension Asset Liability	11 200	12 295	11 720	12 207	12 836	12 348	12 186
Tangible Fixed Assets	3 908	16 481	13 156	9 075	8 846	7 253	5 948

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	11 199	12 294	13 640	12 206	12 835	12 347	12 185
Shareholder Funds	11 200	12 095	11 720	12 207	12 836	12 348	12 186

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							1 701	680	3 245	1 316	2 586	3 500
Fixed Assets	3 908	16 481	13 156	9 075	8 846	7 253	5 948	4 877	3 999	3 279	2 689	2 205
Net Current Assets Liabilities	7 292	-4 386	485	3 132	3 990	5 095	6 238	7 056	14 866	16 878	21 936	30 211
Total Assets Less Current Liabilities	11 200	12 095	13 641	12 207	12 836	12 348	12 186	11 933	18 865	20 157	24 625	32 416
Creditors Due Within One Year	3 904	6 530	2 777	1 835	832	1 153	1 701
Tangible Fixed Assets Additions		12 573
Tangible Fixed Assets Cost Or Valuation	3 908	35 099	35 099
Tangible Fixed Assets Depreciation		18 618	21 943
Tangible Fixed Assets Depreciation Charged In Period			3 325

Company staff

Janine D.

Role: Secretary

Appointed: 14 January 2002

Latest update: 9 April 2024

Alan G.

Role: Director

Appointed: 14 January 2002

Latest update: 9 April 2024

People with significant control

Alan G.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 June 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 May 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sama Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine D.

Alan G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alan G.

Accounts Documents

Company filings

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