Samcon Management Limited in Warrington, WA1 1GG

Description

Data updated on: 11-04-2022

This enterprise referred to as Samcon Management was registered on 2016-04-14 as a private limited company. This enterprise headquarters was based in Warrington on Sterling House, 810 Mandarin Court. This place area code is WA1 1GG. The registration number for Samcon Management Limited was 10125099. Samcon Management Limited had been active for 6 years up until dissolution date on 2022-02-08.

Simon M. was this specific company's director, assigned this position on 2016-04-14.

Simon M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 283	14 258	6 803	13
Current Assets	9 283	14 832	19 523	5 028
Debtors		574	12 720	5 015
Other Debtors		364		5 015

Other Financial Data
Administrative Expenses	58 580	61 641	55 602
Average Number Employees During Period	1	1	1	1
Comprehensive Income Expense	21 609	27 524	31 533
Corporation Tax Payable	5 374		9 078	3 634
Cost Sales	155	35
Creditors	8 377	4 402	12 689	5 546
Gross Profit Loss	85 544	89 153	101 426
Interest Income On Bank Deposits	19	12	9
Net Current Assets Liabilities	1 643	10 430	6 834	-518
Operating Profit Loss	26 964	27 512	45 824
Other Creditors	737
Other Interest Receivable Similar Income Finance Income	19	12	9
Other Taxation Social Security Payable	1 816	4 282	3 611	1 312
Profit Loss	21 609	27 524	31 533
Profit Loss On Ordinary Activities Before Tax	26 983	27 524	45 833
Raw Materials Consumables Used	155
Staff Costs Employee Benefits Expense	9 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 374		14 300
Total Assets Less Current Liabilities	906	10 430	6 834	-518
Trade Creditors Trade Payables	450	120		600
Trade Debtors Trade Receivables		210	12 720
Turnover Revenue	85 699	89 154	101 426
Advances Credits Directors	737	364		3 785
Advances Credits Made In Period Directors	737	63 072	87 071
Advances Credits Repaid In Period Directors		61 971	87 435

Company staff

Simon M.

Role: Director

Appointed: 14 April 2016

Latest update: 9 February 2024

People with significant control

Simon M.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	27 April 2021
Confirmation statement last made up date	13 April 2020

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020

Samcon Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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