Samaras Estates Ltd in London, N13 4TR

Description

Data updated on: 01-11-2023

The moment the firm was started is 25th March 2009. Established under no. 06859066, it is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: 46 Spencer Avenue Palmers Green, N13 4TR London. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Samaras Estates Limited reported its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-03-24.

Concerning this specific firm, the full scope of director's assignments have so far been executed by Kyriacos S. who was assigned to lead the company 15 years ago. That firm had been directed by Panayiotis P. until March 2009.

Kyriacos S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand							60 511	50 564	59 511	66 761	29 211
Current Assets	19 114	12 805	20 762	30 832	32 372	47 428	60 511	51 604	60 551	67 801	31 091
Debtors	2 392	429	930	930				1 040	1 040	1 040	1 880
Net Assets Liabilities				60 423	74 122	91 875	108 515	113 929	125 829	121 517	136 783
Property Plant Equipment							446 549	446 549	446 549	446 549	446 549
Cash Bank In Hand	16 722	12 376	19 832	29 902
Net Assets Liabilities Including Pension Asset Liability	22 611	34 990	47 173	60 423
Tangible Fixed Assets	446 549	446 549	446 549	446 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 511	34 890	47 073	60 323

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				575	575	575	575
Average Number Employees During Period								1	1	1	1
Bank Borrowings							101 909	97 554	92 493	87 748	35 602
Bank Overdrafts							4 198	4 063	4 436	4 436	3 010
Creditors				302 062	293 603	295 749	296 061	286 670	288 778	305 085	305 255
Fixed Assets				446 549	446 549	446 549	446 549
Net Current Assets Liabilities	-298 173	-290 432	-281 355	-271 805	-261 231	-248 010	-236 125	-235 067	-228 227	-237 284	-274 164
Other Creditors							575	278 523	281 081	298 142	300 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						311
Property Plant Equipment Gross Cost							446 549	446 549	446 549	446 549	446 549
Taxation Social Security Payable							3 901	4 085	3 261	2 507	1 543
Total Assets Less Current Liabilities	148 376	156 117	165 194	174 744	185 318	198 539	210 424	211 482	218 322	209 265	172 385
Trade Debtors Trade Receivables								1 040	1 040	1 040	1 880
Capital Employed	22 611	34 990	47 173	60 423
Creditors Due After One Year	125 765	121 127	118 021	114 321
Creditors Due Within One Year	317 287	303 237	302 117	302 637
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	446 549	446 549	446 549	446 549

Company staff

Kyriacos S.

Role: Director

Appointed: 26 March 2009

Latest update: 18 January 2024

People with significant control

Kyriacos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Samaras Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos S.

Panayiotis P.

People with significant control

Kyriacos S.

Accounts Documents

Company filings

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