Samanna Investments Ltd in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

The enterprise is widely known as Samanna Investments Ltd. It first started six years ago and was registered with 11294763 as its registration number. This office of this company is registered in Peterborough. You can contact them at 9 Commerce Road, Lynch Wood. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Samanna Investments Limited reported its account information for the financial year up to 31st March 2023. The company's latest confirmation statement was submitted on 4th April 2023.

There is a number of two directors running this specific company at present, specifically Gordon F. and Kathleen F. who have been performing the directors duties since 2018.

Executives who control the firm include: Kathleen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon F. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 474	29 643	21 413	26 852	1 850
Current Assets	30 574	29 785	21 557	27 871	2 165
Debtors	100	142	144	1 019	315
Net Assets Liabilities	-11 439	-4 198	1 437	2 264	-2 676
Other Debtors	100	142	144	1 019	315
Property Plant Equipment	463 031	462 913	462 795	462 677	822 023

Other Financial Data
Amount Specific Advance Or Credit Directors	159 400	159 400	159 400	163 401	512 285
Amount Specific Advance Or Credit Made In Period Directors	3 830			9 215	5 154
Amount Specific Advance Or Credit Repaid In Period Directors	163 230			13 216	354 038
Accumulated Depreciation Impairment Property Plant Equipment	39	157	275	393	511
Bank Borrowings Overdrafts	222 790	322 089	322 980	322 041	322 087
Creditors	222 790	322 089	322 980	322 041	322 087
Increase From Depreciation Charge For Year Property Plant Equipment		118	118	118	118
Net Current Assets Liabilities	-249 787	-144 940	-138 318	-138 335	-502 597
Other Creditors	280 361	174 725	159 684	164 107	504 762
Other Taxation Social Security Payable			191	2 099
Property Plant Equipment Gross Cost	463 070	463 070	463 070	463 070	822 534
Provisions For Liabilities Balance Sheet Subtotal	1 893	82	60	37	15
Total Additions Including From Business Combinations Property Plant Equipment					359 464
Total Assets Less Current Liabilities	213 244	317 973	324 477	324 342	319 426

Company staff

Gordon F.

Role: Director

Appointed: 05 April 2018

Latest update: 19 February 2024

Kathleen F.

Role: Director

Appointed: 05 April 2018

Latest update: 19 February 2024

People with significant control

Kathleen F.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon F.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

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

Samanna Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon F.

Kathleen F.

People with significant control

Kathleen F.

Gordon F.

Accounts Documents

Company filings

Filing category

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