Samhai Holding Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

The Samhai Holding Limited company has been operating on the market for nine years, as it's been established in 2015. Started with Companies House Reg No. 09453120, Samhai Holding was set up as a Private Limited Company located in St Georges House, 6th Floor, London W1S 1HS. This company's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022-12-31 is the last time the company accounts were reported.

So far, the following business has only had 1 director: Christophoros D. who has been leading it for nine years. At least one secretary in this firm is a limited company, specifically Fiduci-corp (uk) Services Limited.

Ioannis C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	4 937 040

Balance Sheet
Cash Bank On Hand	3 192 463	58 410	45 100		453 469	767 915	21
Current Assets	6 037 914	3 291 350	884 296	16 441 179	11 014 425	7 512 895	555 153	551 328
Debtors	4 177	16 944	7 171	62 217	564 269	609 148	555 132	551 328
Net Assets Liabilities	4 937 040	5 137 288	5 151 365	27 958 316	28 216 795	28 566 394	28 513 854	28 550 650
Other Debtors	4 177	16 944	7 171	62 217	564 269	601 986	555 132	551 328

Capital & Reserves
Called Up Share Capital	5 011 333
Profit Loss Account Reserve	-74 293
Shareholder Funds	4 937 040

Other Financial Data
Accrued Liabilities Deferred Income		10 477	17 861	3 689	3 879		3 927	3 721
Administrative Expenses	77 208	33 731	25 091	19 282	53 050	129 821	9 214	13 719
Amounts Owed To Other Related Parties Other Than Directors	10 200 000	10 200 000					18 271	28 290
Bank Borrowings Overdrafts				439
Comprehensive Income Expense	-74 293	200 248	14 077	22 806 951	258 479	349 599	-52 540	36 796
Corporation Tax Payable		34 106	3 355
Creditors	2 207	45 782	22 866	7 225 112	8 241 487	5 879 524	24 126	34 020
Current Asset Investments	2 841 274	3 215 996	832 025	16 378 962	9 996 687	6 135 832
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					320 280	51 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-46 525	5 102	3 481
Income Expense Recognised Directly In Equity	5 011 333
Income From Other Fixed Asset Investments	-11 553	241 849	40 753	-601 851		275 051	-34 415
Income From Shares In Group Undertakings				23 405 734
Interest Expense On Bank Overdrafts		42
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			590
Interest Payable Similar Charges Finance Costs	8 697	36 910	25 711	186 386	246 519	39 932	34 773
Investments	9 101 333	12 091 720	14 489 935	18 742 249	25 443 857	26 933 023	27 982 827	28 033 342
Investments Fixed Assets	9 101 333	12 091 720	14 489 935	18 742 249	25 443 857	26 933 023	27 982 827	28 033 342
Investments In Group Undertakings	5 001 333	5 001 333	5 001 333	-5 001 333
Issue Equity Instruments	5 011 333
Net Current Assets Liabilities	6 035 707	3 245 568	861 430	9 216 067	2 772 938	1 633 371	531 027	517 308
Operating Profit Loss	-77 208	-33 731	-25 091	-19 282	-53 050	-126 143	-9 214	-13 719
Other Creditors		10 477
Other Finance Costs	8 697	36 868	15 431
Other Interest Expense		42	9 690
Other Interest Receivable Similar Income Finance Income	23 165	63 146	27 481	208 736	237 768	189 623	25 862	50 515
Other Loans Classified Under Investments	4 100 000	7 090 387	9 488 602	18 742 249	25 443 857	26 933 023	27 982 827	28 033 342
Other Operating Income Format1						3 678
Other Remaining Borrowings		10 200 000	10 200 000
Prepayments Accrued Income		13 129	3 356
Profit Loss	-74 293	200 248	14 077	22 806 951	258 479	349 599	-52 540	36 796
Profit Loss Before Tax	-74 293	234 354	17 432
Profit Loss On Ordinary Activities Before Tax	-74 293	234 354	17 432	22 806 951	258 479	349 599	-52 540	36 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34 106	3 355
Total Assets Less Current Liabilities	15 137 040	15 337 288	15 351 365	27 958 316	28 216 795	28 566 394	28 513 854	28 550 650
Total Borrowings				7 206 645	8 222 232	5 865 760
Trade Creditors Trade Payables	2 207	1 199	1 650	2 884	3 921	2 309	1 928	2 009
Trade Debtors Trade Receivables						7 162
Cash Bank	3 192 463
Creditors Due After One Year	10 200 000
Creditors Due Within One Year	2 207
Net Assets Liability Excluding Pension Asset Liability	4 937 040
Number Shares Allotted	5 011 333
Par Value Share	1
Share Capital Allotted Called Up Paid	-5 011 333

Company staff

Fiduci-Corp Directors Limited

Role: Corporate Director

Appointed: 08 October 2021

Address: Hanover Square, London, W1S 1HS, United Kingdom

Latest update: 3 April 2024

Christophoros D.

Role: Director

Appointed: 23 February 2015

Latest update: 3 April 2024

Fiduci-Corp (uk) Services Limited

Role: Corporate Secretary

Appointed: 23 February 2015

Address: Hanover Square, London, W1S 1HS, United Kingdom

Latest update: 3 April 2024

People with significant control

Ioannis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Samhai Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiduci-Corp Directors Limited

Christophoros D.

Fiduci-Corp (uk) Services Limited

Fiduci-Corp (uk) Services Limited

People with significant control

Ioannis C.

Accounts Documents

Company filings

Filing category

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