Samarth Designs Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Registered as 09572443 nine years ago, Samarth Designs Limited was set up as a Private Limited Company. Its present mailing address is Holt Court 16 Warwick Row, 2nd Floor Coventry. The company's SIC and NACE codes are 71121 and their NACE code stands for Engineering design activities for industrial process and production. 2023/03/31 is the last time when company accounts were reported.

So far, the business has only been overseen by one director: Anup R. who has been caring of it for nine years.

Anup R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 147

Balance Sheet
Cash Bank On Hand	26 500	28 924	40 174	23 003	32 111	26 843	34 690	22 945
Current Assets	36 608	39 371	52 118	37 783	38 146	32 230	50 256	40 371
Debtors	10 108	10 447	11 944	14 780	6 035	5 387	15 566	17 426
Net Assets Liabilities			34 065	23 896	24 402	5 188	14 300	10 789
Other Debtors	1 353			4 240			13
Property Plant Equipment	150	1 383	2 060	1 256	1 659	4 347	4 203	3 781
Cash Bank In Hand	26 500
Tangible Fixed Assets	150

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 047
Shareholder Funds	19 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50	427	1 155	1 959	3 119	4 971	3 904	5 929
Average Number Employees During Period		2	2	2	2	2	2	1
Bank Borrowings Overdrafts						26 409	16 121	11 766
Corporation Tax Recoverable						797
Creditors	17 611	16 226	20 113	14 904	15 083	26 409	16 121	11 766
Increase From Depreciation Charge For Year Property Plant Equipment		377	728	804	1 160	2 052	1 948	2 025
Net Current Assets Liabilities	18 997	23 145	32 005	22 879	23 063	28 076	27 017	19 482
Other Creditors	1 080	2 510	1 640	823	1 330	2 080	4 312	3 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						200	3 015
Other Disposals Property Plant Equipment						200	3 015
Other Taxation Social Security Payable	16 531	13 716	18 473	14 081	13 753	2 074	14 680	12 815
Property Plant Equipment Gross Cost	200	1 810	3 215	3 215	4 778	9 318	8 107	9 710
Provisions For Liabilities Balance Sheet Subtotal				239	320	826	799	708
Total Additions Including From Business Combinations Property Plant Equipment		1 610	1 405		1 563	4 740	1 804	1 603
Total Assets Less Current Liabilities	19 147	24 528	34 065	24 135	24 722	32 423	31 220	23 263
Trade Debtors Trade Receivables	8 755	10 447	11 944	10 540	6 035	4 590	15 553	17 426
Amount Specific Advance Or Credit Directors	1 353	1 310
Amount Specific Advance Or Credit Made In Period Directors	1 603	240	1 790
Amount Specific Advance Or Credit Repaid In Period Directors	250	2 903	480
Creditors Due Within One Year	17 611
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200
Tangible Fixed Assets Depreciation	50
Tangible Fixed Assets Depreciation Charged In Period	50
Advances Credits Directors	1 353

Company staff

Anup R.

Role: Director

Appointed: 01 May 2015

Latest update: 30 November 2023

People with significant control

Anup R.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Samarth Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup R.

People with significant control

Anup R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Samarth Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup R.

People with significant control

Anup R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016