Samag Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Registered with number 08680723 11 years ago, Samag Limited is categorised as a Private Limited Company. The company's latest office address is 20-22 Wenlock Road, London. The firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2023-09-30 and the most current annual confirmation statement was submitted on 2023-09-06.

Samuel A. is this specific enterprise's solitary managing director, who was appointed on 2013-09-06.

Samuel A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			1 216	1 856	1 539	4 364		18 290	14 989	12 812
Current Assets			1 216	2 706	2 389	4 364	16 234	18 290
Debtors				850	850
Net Assets Liabilities			-5 452	1 485	1 679	1 981	-343	-687	-6 264	-7 359
Property Plant Equipment			7 061	6 529	5 647	4 765		3 000	2 118	1 236
Cash Bank In Hand		2 302	1 216
Net Assets Liabilities Including Pension Asset Liability		-7 024	-5 452
Tangible Fixed Assets	3 150	4 420	7 061

Capital & Reserves
Called Up Share Capital		-1	1
Profit Loss Account Reserve		-7 023	-5 453

Other Financial Data
Version Production Software									2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment			1 412	2 294	3 176	4 058		5 823	6 705	7 587
Bank Borrowings								20 001	14 904	12 822
Creditors			13 729	1 153	1 357	2 472	20 460	1 976	8 467	8 585
Fixed Assets						4 765	3 883	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				882	882	882			882	882
Net Current Assets Liabilities		148	1 216	1 553	1 032	1 892	16 234	16 314	6 522	4 227
Property Plant Equipment Gross Cost			8 823	8 823	8 823	8 823		8 823	8 823	8 823
Total Assets Less Current Liabilities		4 568	8 277	8 082	6 679	6 657	20 117	19 314	8 640	5 463
Trade Creditors Trade Payables			13 729	1 153	1 357	2 472		1 976	8 467	8 585
Trade Debtors Trade Receivables				850	850
Capital Employed		-7 024	-5 452
Creditors Due After One Year		11 592	13 729
Creditors Due Within One Year		2 154
Par Value Share		1	1
Share Capital Allotted Called Up Paid		-1	1
Tangible Fixed Assets Additions		1 800	7 023
Tangible Fixed Assets Cost Or Valuation	3 500	5 300	8 823
Tangible Fixed Assets Depreciation	350	880	1 762
Tangible Fixed Assets Depreciation Charged In Period		530	1 232

Company staff

Samuel A.

Role: Director

Appointed: 06 September 2013

Latest update: 8 May 2024

People with significant control

Samuel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Samag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel A.

People with significant control

Samuel A.

Accounts Documents

Company filings

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