Sami Property Co Ltd in London, NW6 3BT

Description

Data updated on: 01-11-2023

Registered as 09230892 ten years ago, Sami Property Co Ltd is categorised as a Private Limited Company. The business active mailing address is First Floor, 13 - 15 Canfield Place London. The company's principal business activity number is 68100 - Buying and selling of own real estate. The business latest annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on October 28, 2023.

Shakera T. and Sonera T. are the company's directors and have been working on the company success since 2018. To support the directors in their duties, this specific business has been using the skills of Sonera T. as a secretary since the appointment on 15th February 2017.

Shakera T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Net Worth	2 261 248

Balance Sheet
Cash Bank In Hand	344 458
Cash Bank On Hand	344 458	423 597	2 275 857	1 326 930	408 463	1 895 902	161 268	209 317
Current Assets	344 740	1 225 302	2 331 950	1 476 795	733 006	2 802 030	1 322 409	1 657 354
Debtors	282	801 705	56 093	149 865	324 543	906 128	1 161 141	1 448 037
Net Assets Liabilities	2 255 356	3 270 997	4 252 554	5 251 153	6 075 793	6 942 188	7 287 953	8 408 665
Net Assets Liabilities Including Pension Asset Liability	2 261 248
Other Debtors		768 110	54 293	111 415	84 842	81 554	19 781	23 984
Property Plant Equipment	363 884	356 139	342 269	1 179	1 978	4 476	50 020
Tangible Fixed Assets	363 884

Capital & Reserves
Called Up Share Capital	2 000 000
Profit Loss Account Reserve	164 772
Shareholder Funds	2 261 248

Other Financial Data
Accrued Liabilities Deferred Income	61 214	130 044
Accumulated Depreciation Impairment Property Plant Equipment	10 040	25 297	40 799	453	653	1 200	8 612	20 162
Additions Other Than Through Business Combinations Investment Property Fair Value Model		10 145 712	753 140	138 804	658 579	15 813	3 445 156	38 858
Amounts Owed By Group Undertakings					136 681	617 627	946 500	1 293 377
Average Number Employees During Period		3	4	4	5	6	4	4
Bank Borrowings						1 984 346	1 960 254	1 935 711
Bank Borrowings Overdrafts						1 960 254	1 935 407	25 102
Corporation Tax Payable	42 649	132 516
Creditors	7 819 363	18 322 200	17 668 786	15 367 474	14 070 214	1 960 254	1 935 407	1 910 609
Creditors Due Within One Year	7 819 363
Disposals Investment Property Fair Value Model			1 563 393	693 822	435 598	1 679 267	2 775 020
Fixed Assets	9 738 833	20 417 540	19 593 417	19 184 249	19 450 131	18 069 792	19 158 214	19 822 917
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-381 436
Increase From Depreciation Charge For Year Property Plant Equipment		15 257	15 502	208	200	614	7 582	13 260
Investment Property	9 374 949	20 061 401	19 251 148	19 183 070	19 448 063	18 065 226	19 108 104	19 786 649
Investment Property Fair Value Model	9 374 949	20 061 401	19 251 148	19 183 070	19 448 063	18 065 226	19 108 104	19 786 649
Investments Fixed Assets					90	90	90	90
Investments In Group Undertakings					90	90	90	90
Net Current Assets Liabilities	-7 474 623	-17 096 898	-15 336 836	-13 890 679	-13 337 208	-9 097 445	-9 745 607	-9 157 935
Number Shares Allotted	320 000
Number Shares Issued Fully Paid		320 000	320 000	320 000	320 000	320 000	320 000	320 000
Other Creditors	7 200 000	18 056 872	17 378 722	15 106 493	13 881 581	11 387 897	10 945 762	10 721 711
Other Taxation Social Security Payable	5 500	135 168	287 415	250 463	178 659	454 854	26 381	31 870
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	282	11 826
Property Plant Equipment Gross Cost	373 924	381 436	383 068	1 632	2 631	5 676	58 632
Provisions For Liabilities Balance Sheet Subtotal	8 854	49 645	4 027	42 417	37 130	69 905	189 247	345 708
Provisions For Liabilities Charges	2 962
Revaluation Reserve	96 476
Share Capital Allotted Called Up Paid	320 000
Tangible Fixed Assets Additions	373 924
Tangible Fixed Assets Cost Or Valuation	373 924
Tangible Fixed Assets Depreciation	10 040
Tangible Fixed Assets Depreciation Charged In Period	10 040
Tangible Fixed Assets Increase Decrease From Revaluations	96 476
Total Additions Including From Business Combinations Property Plant Equipment		7 512	1 632		999	3 586	53 955
Total Assets Less Current Liabilities	2 264 210	3 320 642	4 256 581	5 293 570	6 112 923	8 972 347	9 412 607	10 664 982
Trade Creditors Trade Payables		116	2 649	10 518	9 974	32 632	71 026	36 606
Trade Debtors Trade Receivables		33 595	1 800	38 450	103 020	206 947	194 860	130 676
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-40 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						67	170
Disposals Property Plant Equipment						541	999