Samarium Limited in London, NW5 1ER

Description

Data updated on: 01-11-2023

Located at 30 Brookfield Park, London NW5 1ER Samarium Limited is a Private Limited Company with 07753051 registration number. It was established thirteen years ago. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time when account status updates were filed.

The information we have that details the enterprise's personnel implies there are two directors: Michael K. and Sophie K. who became a part of the team on 2011-08-25.

Executives with significant control over the firm are: Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophia K. 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	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
Net Worth	4 368	2 525	11 997	9 202

Balance Sheet
Cash Bank On Hand				1 948	4 743	8 145	4 141	3 562	12 276	662	5 209
Current Assets		42 570	9 759	7 117	4 913	14 145	9 234	3 880	17 651	11 621	6 709
Debtors			2 281	5 169	170	6 000	5 093	318	5 375	10 959	1 500
Net Assets Liabilities				9 202	4 308	8 936
Other Debtors				170	170		318	318		154
Property Plant Equipment				4 272	1 735	1 876	1 230	1 381	585	3 287	3 678
Cash Bank In Hand	30 198	42 570	7 478	1 948
Tangible Fixed Assets	4 770	8 158	5 945	4 273
Net Assets Liabilities Including Pension Asset Liability		2 525	11 997	9 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 268	2 425	11 897	9 102
Shareholder Funds	4 368	2 525	11 997	9 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 529	10 226	11 084	11 730	12 526	13 322	14 685	16 487
Additions Other Than Through Business Combinations Property Plant Equipment						999
Creditors				2 188	2 173	7 085	7 859	8 045	8 817	9 105	8 183
Depreciation Expense Property Plant Equipment				2 714	2 536
Increase From Depreciation Charge For Year Property Plant Equipment					1 696	858	646	796	796	1 363	1 802
Loans From Directors					2 343	6 933
Net Current Assets Liabilities	-402	-5 633	6 052	4 929	2 570	7 060	1 375	-4 165	8 834	2 516	-1 474
Other Creditors						4
Other Remaining Borrowings				2 189	2 341
Property Plant Equipment Gross Cost				11 961	11 961	12 960	12 960	13 907	13 907	17 972	20 165
Taxation Social Security Payable					-170	148
Trade Debtors Trade Receivables				5 000		6 000	4 775		5 375	10 805	1 500
Accrued Liabilities							900	1 800	1 980	2 880	3 600
Corporation Tax Payable						148			592		2 998
Creditors Due Within One Year	30 600	48 203	3 707	2 188
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share	1	1	1	1			1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 070	5 427
Tangible Fixed Assets Cost Or Valuation	5 070	10 497
Tangible Fixed Assets Depreciation	300	2 339
Tangible Fixed Assets Depreciation Charged In Period	300	2 039
Total Additions Including From Business Combinations Property Plant Equipment								947		4 065	2 193
Total Assets Less Current Liabilities	4 368	2 525				8 936	2 605	-2 784	9 419	5 803	2 204
Fixed Assets		8 158	5 945	4 273
Value Shares Allotted		100	100	100

Company staff

Michael K.

Role: Director

Appointed: 25 August 2011

Latest update: 24 January 2024

Sophie K.

Role: Director

Appointed: 25 August 2011

Latest update: 24 January 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Samarium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Sophie K.

Charles F.

People with significant control

Michael K.

Sophia K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Samarium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Sophie K.

Charles F.

People with significant control

Michael K.

Sophia K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013