Samaya Uk Limited in Hounslow, TW4 6DR

Description

Data updated on: 01-11-2023

Samaya Uk Limited has been in the UK for at least 10 years. Started with Registered No. 09257986 in 2014, the company is registered at 6 Maple Grove Business Centre, Lawrence Road, Hounslow TW4 6DR. This enterprise's SIC and NACE codes are 74100, that means specialised design activities. 2022-11-30 is the last time the company accounts were filed.

Up until now, this business has only been guided by a single director: Sucheta R. who has been caring of it for 10 years.

Sucheta R. 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	2015-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-31 485

Balance Sheet
Cash Bank On Hand		1 410	50 785	27 410	1 209	23 446	5 315	76 857
Current Assets	2 577	210 986	358 929	172 766	208 749	173 118	242 295	309 872
Debtors	100	206 976	224 224	107 007	192 220	149 550	232 930	186 366
Net Assets Liabilities		65 583	48 993	-948	49 584	111 213	141 456	201 292
Other Debtors		103 953	24 187	43 440	48 968	103 740	124 944	71 349
Property Plant Equipment		1 893	1 420	1 065	799	599	449	337
Total Inventories		2 600	83 920	38 349	15 320	122	4 050	46 649
Net Assets Liabilities Including Pension Asset Liability	-31 485

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 585
Shareholder Funds	-31 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		631	1 104	1 459	1 725	1 925	2 075	2 187
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 302
Corporation Tax Payable		15 897	8 118	9 270
Creditors		147 296	311 356	174 779	159 964	62 504	101 288	108 917
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			473	355	266	200	150	112
Net Current Assets Liabilities	-31 485	63 690	47 573	-2 013	48 785	110 614	141 007	200 955
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		6 850	4 500	2 195	2 928	2 950	26 969	2 915
Other Taxation Social Security Payable		53 550	61 484	10 579	33 478	53 723	63 403	42 239
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 524	2 524	2 524	2 524	2 524	2 524
Total Assets Less Current Liabilities	-31 485	65 583	48 993	-948	49 584	111 213	141 456	201 292
Trade Creditors Trade Payables		70 999	237 254	162 005	121 256	5 831	10 916	63 763
Trade Debtors Trade Receivables		103 023	200 037	63 567	143 252	45 810	107 986	115 017
Advances Credits Directors	15 910	3 045	18 254	32 785	36 957	83 200	90 405	50 809
Advances Credits Made In Period Directors		18 955	32 097	69 069	44 176	46 243	27 205
Advances Credits Repaid In Period Directors			16 888	54 538	40 004		20 000
Creditors Due Within One Year	34 062
Current Asset Investments	2 477
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Sucheta R.

Role: Director

Appointed: 10 October 2014

Latest update: 26 February 2024

People with significant control

Sucheta R.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Samaya Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sucheta R.

People with significant control

Sucheta R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies