Samcat Technologies Ltd in Huddersfield, HD2 1GQ

Description

Data updated on: 01-11-2023

Registered at Abacus House Pennine Business Park, Huddersfield HD2 1GQ Samcat Technologies Ltd is classified as a Private Limited Company with 07935180 registration number. This firm was set up on 2012-02-03. This firm's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. The firm's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-02-03.

Presently, this specific limited company is administered by 1 director: Christopher G., who was arranged to perform management duties in February 2012.

Christopher G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	46 962	45 581	40 489	-4 017

Balance Sheet
Current Assets		61 521	61 096	40 241	25 607	16 102	9 446	52 849	75 348	92 244	78 660	73 353
Cash Bank In Hand		29 205	54 430	8 078	24 434
Debtors		32 316	6 666	32 163	1 173
Net Assets Liabilities Including Pension Asset Liability	1	46 962	45 581	40 489	-4 017
Tangible Fixed Assets		1 132	637	1 285	685

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		46 961	45 580	40 488	-4 018
Shareholder Funds	1	46 962	45 581	40 489	-4 017

Other Financial Data
Creditors					30 172	29 463	18 878	17 571	24 857	10 861	3 499	5 812
Fixed Assets		1 132	637	1 285	685	1 183	617	56	290	108	58	8
Net Current Assets Liabilities		46 056	45 071	39 461	-4 565	-13 361	-9 432	35 278	50 492	81 383	75 161	67 541
Total Assets Less Current Liabilities		47 188	45 708	40 746	-3 880	-12 178	-8 815	35 334	50 781	81 491	75 219	67 549
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		15 465	16 025	780	30 172
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges		226	127	257	137
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation		1 638	1 638	3 331	3 331
Tangible Fixed Assets Depreciation		506	1 001	2 046	2 646
Tangible Fixed Assets Depreciation Charged In Period			495		600
Amount Specific Advance Or Credit Directors				30 999

Company staff

Christopher G.

Role: Director

Appointed: 03 February 2012

Latest update: 27 April 2024

People with significant control

Christopher G.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	4 March 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 August 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Samcat Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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