Samantha & Charmani Ltd in Orpington, BR5 2JN

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2015-01-13. Registered under number 09387136, the company is considered a Private Limited Company. You can reach the main office of this firm during business hours under the following address: 14 Headley House Longbury Drive, BR5 2JN Orpington. The firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. The business most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-15.

Since 2015-01-13, this firm has only been supervised by a single director: Linda G. who has been overseeing it for nine years.

Linda G. is the individual with significant control over this firm, 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	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	100	100

Balance Sheet
Cash Bank On Hand					100	100	5 900	2 033
Current Assets	100	100	100	100	100		5 900	4 738
Debtors								2 705
Net Assets Liabilities		100	100	100	100	100	100	100
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Version Production Software								2 024
Average Number Employees During Period					1	1	1	1
Creditors							5 800	4 638
Loans From Directors							5 800
Net Current Assets Liabilities	100	100	100	100	100		100	100
Taxation Social Security Payable								4 638
Trade Debtors Trade Receivables								2 705
Other Creditors							5 800
Total Assets Less Current Liabilities	100	100	100	100	100	100	5 900

Company staff

Linda G.

Role: Director

Appointed: 13 January 2015

Latest update: 20 February 2024

People with significant control

Linda G.

Notified on 13 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 February 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Samantha & Charmani Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

People with significant control

Linda G.

Accounts Documents

Company filings

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