Samaru Ltd in Rickmansworth, WD3 3TQ

Description

Data updated on: 11-12-2020

This enterprise called Samaru was started on 2010-03-25 as a private limited company. This enterprise headquarters was registered in Rickmansworth on 57 Valley Walk, Croxley Green. This place zip code is WD3 3TQ. The office registration number for Samaru Ltd was 07203423. Samaru Ltd had been in business for ten years until 2020-10-27.

The business was administered by a single managing director: Paul M. who was supervising it for ten years.

Executives who had significant control over the firm were: Paul M. owned 1/2 or less of company shares. Sally-Ann A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-997	17 826	18 964	17 209	15 656	42 577

Balance Sheet
Current Assets		112 891	26 560	17 179	15 654	48 228	51 914	50 610
Net Assets Liabilities						42 575	47 855	49 770
Cash Bank In Hand		34 114	26 560	17 179	15 654
Debtors		112 891
Net Assets Liabilities Including Pension Asset Liability	-997	17 866	26 838	17 210	15 654	42 577
Tangible Fixed Assets	351	647	278	30
Trade Debtors		112 891

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve	-997	17 826	26 836	17 208	15 652
Shareholder Funds	-997	17 826	18 964	17 209	15 656	42 577

Other Financial Data
Creditors						5 853	4 428	944
Fixed Assets	351	604	278	31		200	301	104
Net Current Assets Liabilities	-1 348	17 262	26 560	17 179	15 654	42 375	47 554	49 666
Total Assets Less Current Liabilities	-997	17 826	18 964	17 209	15 654	42 577	47 854	49 770
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Creditors Due Within One Year	1 348	16 935	7 876			5 853
Number Shares Allotted			2	1	2
Par Value Share		0	1	1	1
Tangible Fixed Assets Cost Or Valuation	500	1 166	1 166	1 166
Tangible Fixed Assets Depreciation	149	519	888	1 135
Tangible Fixed Assets Depreciation Charged In Period		413	369	247
Share Capital Allotted Called Up Paid			2	1	2
Tangible Fixed Assets Additions		666
Taxation Social Security Due Within One Year		20 085	7 876
Trade Creditors Within One Year	1 348	75 544

Company staff

Sally-Ann A.

Role: Secretary

Appointed: 25 March 2010

Latest update: 11 September 2023

Paul M.

Role: Director

Appointed: 25 March 2010

Latest update: 11 September 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally-Ann A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	08 April 2020
Confirmation statement last made up date	25 March 2019

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 March 2015
Annual Accounts 06 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 April 2015
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Samaru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann A.

Paul M.

People with significant control

Paul M.

Sally-Ann A.

Accounts Documents

Company filings

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