Samario Limited in Reading, RG10 9YE

Description

Data updated on: 01-11-2023

Samario came into being in 2007 as a company enlisted under no 06295926, located at RG10 9YE Reading at Rutherford Place. This company has been in business for 17 years and its state is active. This business's registered with SIC code 68100 which means Buying and selling of own real estate. Samario Ltd released its account information for the period that ended on 2022-06-30. The latest confirmation statement was released on 2022-12-16.

Shahriar S. is this firm's individual director, that was assigned to lead the company on 2007/07/11. In addition, the managing director's responsibilities are aided with by a secretary - Mansourhe T., who was chosen by the firm seventeen years ago.

Shahriar S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 904	55 411	82 371	101 271	122 541	143 165	162 172

Balance Sheet
Cash Bank In Hand	8 010	1 994	14 954	5 487	22 127	20 536
Net Assets Liabilities Including Pension Asset Liability	9 904	55 411	82 371	101 271	122 541	143 165	162 172
Tangible Fixed Assets	166 645	166 645	316 645	316 645	316 645	316 700
Current Assets	8 010	1 994			22 127	20 536	14 148	26 944	34 181	54 748	44 601	59 039
Net Assets Liabilities							162 172	179 116	193 037	209 436	216 989	228 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 804	55 311	82 271	101 171	122 441	143 065
Shareholder Funds	9 904	55 411	82 371	101 271	122 541	143 165	162 172

Other Financial Data
Creditors Due After One Year			119 879	113 637	107 361	101 051	94 709
Creditors Due Within One Year		113 228	129 349	107 224	108 870	93 020	73 627
Net Current Assets Liabilities	-156 741	-111 234	-114 395	-101 737	-86 743	-72 484	-59 479	45 678	38 028	17 980	27 067	18 584
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			150 000			478
Tangible Fixed Assets Cost Or Valuation	166 645	166 645	316 645	316 645	316 645	317 123
Total Assets Less Current Liabilities	9 904	55 411	202 250	214 908	229 902	244 216	256 881	270 410	277 842	297 716	289 017	297 283
Creditors Due Within One Year Total Current Liabilities	164 751	113 228
Fixed Assets	166 645	166 645			316 645	316 700	316 360	316 088	315 870	315 696	316 084	315 867
Average Number Employees During Period										1	1	1
Creditors							73 627	72 622	72 209	72 728	71 668	77 623
Tangible Fixed Assets Depreciation						423
Tangible Fixed Assets Depreciation Charged In Period						423

Company staff

Shahriar S.

Role: Director

Appointed: 11 July 2007

Latest update: 6 March 2024

Mansourhe T.

Role: Secretary

Appointed: 11 July 2007

Latest update: 6 March 2024

People with significant control

Shahriar S.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Samario Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahriar S.

Mansourhe T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Shahriar S.

Accounts Documents

Company filings

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