Samacsys Ltd in Farnborough, GU14 7BF

Description

Data updated on: 20-11-2023

Started with Reg No. 07989579 12 years ago, Samacsys Ltd had been a private limited company until 2023/09/26 - the day it was officially closed. The company's last known office address was Pinehurst 2, Pinehurst Road Farnborough.

Adrian B. and Oliver L. were listed as firm's directors and were running the company from 2022 to 2023.

The companies with significant control over this firm included: Siemens Aktiengesellschaft owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in 80333 Munich and was registered as a PSC under the reg no Hrb6684/Hrb12300.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 800	16 461	95 151	99 453

Balance Sheet
Cash Bank On Hand				107 873	151 113	230 563	382 702	247 729	13 173
Current Assets	5 277	21 445	113 704	123 570	214 100	231 663	489 365	247 729	42 424
Debtors	500	1 532	3 136	15 697	62 987	1 100	106 663		29 251
Other Debtors	500	1 532		298	1 547	1 100	1 453
Cash Bank In Hand	4 777	19 913	110 568	107 873
Net Assets Liabilities Including Pension Asset Liability	3 799	16 461

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 699	16 361	95 051	99 353
Shareholder Funds	3 800	16 461	95 151	99 453

Other Financial Data
Corporation Tax Recoverable				10 043			102 116
Creditors				24 117	39 099	41 010	66 378	108 154	77 934
Net Current Assets Liabilities	3 799	16 461			175 001	190 653	422 987	139 575	-35 510
Number Shares Issued Fully Paid					100	100
Other Creditors				9 458	13 488	17 645	23 114	76 533	77 934
Other Taxation Social Security Payable				1 820	10 337	791	8 754
Par Value Share	1	1	1	1	1	1
Trade Creditors Trade Payables				12 839	15 274	22 574	34 510	31 621
Trade Debtors Trade Receivables				5 356	61 440		3 094
Accruals Deferred Income Within One Year	294	294
Creditors Due Within One Year	1 478	4 984	18 553	24 117
Number Shares Allotted	20	100	100	100
Other Creditors Due Within One Year	234	1 525
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	3 800	16 461	95 151	99 453
Taxation Social Security Due Within One Year	925	3 165
Trade Creditors Within One Year	24

Company staff

Adrian B.

Role: Director

Appointed: 05 January 2022

Latest update: 17 March 2024

Oliver L.

Role: Director

Appointed: 05 January 2022

Latest update: 17 March 2024

Michael P.

Role: Director

Appointed: 21 August 2019

Resigned: 05 January 2022

Latest update: 17 March 2024

Stephen F.

Role: Director

Appointed: 21 August 2019

Resigned: 05 January 2022

Latest update: 17 March 2024

Carey S.

Role: Director

Appointed: 18 April 2012

Resigned: 21 August 2019

Latest update: 17 March 2024

Alex M.

Role: Director

Appointed: 14 March 2012

Resigned: 21 August 2019

Latest update: 17 March 2024

People with significant control

Siemens Aktiengesellschaft

Legal authority Germany

Legal form Aktiengesellschaft (Ag)

Country registered Germany

Place registered Registergericht Berlin And Munich

Registration number Hrb6684/Hrb12300

Notified on 2 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex M.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carey S.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

substantial control or influence

Supplyframe, Inc.

Address: 61 S. Fair Oaks Avenue, Suite 200, Pasadena, Ca, PO Box 91105, United States

Legal authority California

Legal form Limited Company

Notified on 21 August 2019

Ceased on 21 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 8 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Samacsys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Oliver L.

Michael P.

Stephen F.

Carey S.

Alex M.

People with significant control

Siemens Aktiengesellschaft

Alex M.

Carey S.

Supplyframe, Inc.

Accounts Documents

Company filings

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