Sami-tech Ltd in Manchester, M34 3PS

Description

Data updated on: 01-11-2023

The company referred to as Sami-tech was founded on 17th June 2010 as a Private Limited Company. This business's registered office could be reached at Manchester on 76 Manchester Road, Denton. Should you want to reach this business by post, the area code is M34 3PS. The official registration number for Sami-tech Ltd is 07288085. This business's SIC and NACE codes are 71129 : Other engineering activities. The firm's most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-17.

The company has one director now managing this specific limited company, namely Sami O. who has been executing the director's duties since 17th June 2010.

Sami O. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 674	5 374	45	10 509	10 272	25 695

Balance Sheet
Cash Bank In Hand	8 545	10 414	5 824	5 225	8 802	9 715
Cash Bank On Hand						9 715	7 065
Current Assets	9 490	12 474	7 243	20 470	21 633	38 577	27 246	19 550
Debtors	945	2 060	1 419	15 245	12 831	28 862	20 181	19 550	17 547	17 089	17 089	17 089	16 368
Other Debtors						22 200	20 181	19 550	17 547	17 089	17 089	17 089	16 368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 673	5 373	44	10 508	10 271	25 694
Shareholder Funds	2 674	5 374	45	10 509	10 272	25 695

Other Financial Data
Amount Specific Advance Or Credit Directors					5 297	19 899	13 023	12 392	10 389	9 931	9 931	9 931	9 211
Amount Specific Advance Or Credit Made In Period Directors						25 602
Amount Specific Advance Or Credit Repaid In Period Directors						11 000	6 876	631	2 003	458			720
Average Number Employees During Period							2
Bank Borrowings Overdrafts								2	14
Creditors						12 882	1 998	363	771	721	721	721
Creditors Due Within One Year	6 816	7 100	7 198	9 961	11 361	12 882
Net Current Assets Liabilities	2 674	5 374	45	10 509	10 272	25 695	25 248	19 187	16 776	16 368	16 368	16 368	16 368
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 770	1 998	361	757	721	721	721
Other Taxation Social Security Payable						11 112
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	2 674	5 375	45	10 509	10 272	25 695	25 248	19 187	16 776	16 368	16 368	16 368	16 368
Trade Debtors Trade Receivables						6 662
Advances Credits Directors			362	9 563	5 297	19 899
Advances Credits Made In Period Directors			362	9 201
Advances Credits Repaid In Period Directors					4 266

Company staff

Sami O.

Role: Director

Appointed: 17 June 2010

Latest update: 2 April 2024

People with significant control

Sami O.

Notified on 1 June 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Sami-tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami O.

People with significant control

Sami O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies