Samantha Martin Limited in East Grinstead, RH19 4LZ

Description

Data updated on: 01-11-2023

Samantha Martin started its operations in 2002 as a Private Limited Company with reg. no. 04544279. This company has operated for twenty two years and it's currently active. The firm's registered office is situated in East Grinstead at Unit 15, No. 2 Bulrushes Business Park. Anyone can also locate the firm by its postal code : RH19 4LZ. This enterprise's SIC code is 96020 which stands for Hairdressing and other beauty treatment. Samantha Martin Ltd released its latest accounts for the period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-09-29.

With regards to this limited company, all of director's tasks have so far been performed by Sam M. who was assigned this position on Fri, 27th Sep 2002. In order to find professional help with legal documentation, this specific limited company has been using the skills of Daphne W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-37 196	-69 500	-64 429

Balance Sheet
Cash Bank In Hand	10		100
Current Assets	2 510	2 500	2 225	4 131	6 682	4 242	5 085	27 530	13 747	11 882
Intangible Fixed Assets	8 974	8 036	6 161
Net Assets Liabilities			-64 429	-63 735	-63 067	-55 294	-36 598	-6 914	372
Net Assets Liabilities Including Pension Asset Liability	-37 196	-69 500	-64 429
Stocks Inventory	2 500	2 500	2 125
Tangible Fixed Assets	785	659	494

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-11 829	-32 307	-64 432
Shareholder Funds	-37 196	-69 500	-64 429

Other Financial Data
Amount Specific Advance Or Credit Directors		11 208	5 122	53 173	52 880	47 639
Amount Specific Advance Or Credit Made In Period Directors			7 574	5 999	3 033
Amount Specific Advance Or Credit Repaid In Period Directors			1 488	2 050	2 740	5 241
Average Number Employees During Period				5	4	6	6	7	8	8
Creditors			52 000	52 000	50 000	47 000	35 000	27 000	15 371	12 642
Creditors Due After One Year		26 826	52 000
Creditors Due Within One Year	49 465	80 695	21 309
Fixed Assets	9 759	8 695	6 655	5 742	4 674	3 639	2 628	3 422	1 996	1 558
Intangible Fixed Assets Aggregate Amortisation Impairment	9 776	10 714	12 589
Intangible Fixed Assets Amortisation Charged In Period		938	1 875
Intangible Fixed Assets Cost Or Valuation	18 750	18 750
Net Current Assets Liabilities	-46 955	-78 195	-19 084	-17 477	-17 741	-11 933	-4 226	16 664	-1 624	-760
Number Shares Allotted		3	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	13 216	13 216
Tangible Fixed Assets Depreciation	12 431	12 557	12 722
Tangible Fixed Assets Depreciation Charged In Period		126	165
Total Assets Less Current Liabilities	-37 196	-69 500	-12 429	-11 735	-13 067	-8 294	-1 598	20 086	372	798
Other Aggregate Reserves	-25 370	-37 196
Secured Debts	49 465	80 965

Company staff

Daphne W.

Role: Secretary

Appointed: 27 September 2002

Latest update: 16 January 2024

Sam M.

Role: Director

Appointed: 27 September 2002

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Daphne W. owns 1/2 or less of company shares. Samantha M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Daphne W.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Samantha M.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Samantha Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne W.

Sam M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Daphne W.

Samantha M.

Accounts Documents

Company filings

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