Samaa Investment Limited in Radlett, WD7 8LN

Description

Data updated on: 01-11-2023

09533852 is the reg. no. of Samaa Investment Limited. This firm was registered as a Private Limited Company on 2015-04-09. This firm has been actively competing in this business for the last nine years. The company may be gotten hold of in 1 Barn Close in Radlett. The head office's zip code assigned to this place is WD7 8LN. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-08.

The company owes its well established position on the market and constant development to exactly two directors, namely Raksha S. and Nileshkumar S., who have been controlling the company since 2023.

Executives who have control over the firm are as follows: Raksha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nileshkumar 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 885

Balance Sheet
Cash Bank On Hand	103 024	6 082
Current Assets	142 906	106 574	102 925	66 309	180 332	119 671	68 595	137 068
Debtors	39 882	100 492
Net Assets Liabilities	1 885	14 852	32 936	60 896	83 425	94 032	90 954	99 153
Property Plant Equipment	245 000	572 355
Cash Bank In Hand	103 024
Net Assets Liabilities Including Pension Asset Liability	1 885
Tangible Fixed Assets	245 000
Trade Debtors	3 150

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 883
Shareholder Funds	1 885

Other Financial Data
Administrative Expenses	5 220	1 802
Average Number Employees During Period						1	1	2
Creditors	248 535	532 926	517 503	590 544	596 934	518 405	579 957	634 555
Fixed Assets	245 000	572 355	572 355	861 295	861 295	861 295	861 295	861 295
Gross Profit Loss	7 565	24 177
Interest Payable Similar Charges Finance Costs		6 178
Net Current Assets Liabilities	-105 629	-426 352	-414 578	-524 235	-416 602	-398 734	-511 362	-497 487
Operating Profit Loss	2 345	22 375
Other Interest Receivable Similar Income Finance Income	9	12
Profit Loss	1 883	12 967
Profit Loss On Ordinary Activities Before Tax	2 354	16 209
Property Plant Equipment Gross Cost	245 000	572 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities	471	3 242
Total Additions Including From Business Combinations Property Plant Equipment		327 355
Total Assets Less Current Liabilities	139 371	146 003	157 777	337 060	444 693	462 561	349 933	363 808
Bank Borrowings Overdrafts	12 514
Creditors Due After One Year	137 486
Creditors Due Within One Year	248 535
Number Shares Allotted	2
Other Creditors Due Within One Year	235 550
Par Value Share	1
Prepayments Accrued Income Current Asset	36 732
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	245 000
Tangible Fixed Assets Cost Or Valuation	245 000
Taxation Social Security Due Within One Year	471

Company staff

Raksha S.

Role: Director

Appointed: 15 June 2023

Latest update: 17 January 2024

Raksha S.

Role: Secretary

Appointed: 09 April 2015

Latest update: 17 January 2024

Nileshkumar S.

Role: Director

Appointed: 09 April 2015

Latest update: 17 January 2024

People with significant control

Raksha S.

Notified on 28 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nileshkumar S.

Notified on 9 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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

Samaa Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raksha S.

Raksha S.

Nileshkumar S.

People with significant control

Raksha S.

Nileshkumar S.

Accounts Documents

Company filings

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