Samira Foods Limited in Surrey, CR0 1DN

Description

Data updated on: 01-11-2023

Located in 16 South End, Surrey CR0 1DN Samira Foods Limited is categorised as a Private Limited Company registered under the 03856685 registration number. This firm was established on 11th October 1999. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-11.

Current directors enumerated by this specific limited company are as follow: Irene A. appointed in 2019 in February, Robert A. appointed in 2006 and Peter C. appointed in 2000. Additionally, the managing director's assignments are regularly backed by a secretary - Robert A., who joined the limited company in 2000.

Peter C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	762 272	776 254	788 862	556 113	303 233	286 882	283 779

Balance Sheet
Cash Bank In Hand	7 983	5 023	2 965	13 672	420	88 263	82 431
Cash Bank On Hand							82 431	74 240	72 384	26 727	121 264	14 352	14 352
Current Assets	207 983	205 023	202 965	213 672	197 214	105 146	103 535	95 344	93 488	47 831	125 485
Debtors					196 794	16 883	21 104	21 104	21 104	21 104	4 221	4 221	4 221
Net Assets Liabilities Including Pension Asset Liability	762 272	776 254	788 862	556 113	303 233
Tangible Fixed Assets	730	547	410	307	187 500	187 500	187 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	102 176	116 158	128 766	204 133	200 637	184 286	181 183
Shareholder Funds	762 272	776 254	788 862	556 113	303 233	286 882	283 779

Other Financial Data
Instalment Debts Falling Due After5 Years	259 371	237 090
Secured Debts	281 281	259 436	238 200	218 657
Amount Specific Advance Or Credit Directors						16 883	16 883	16 883	16 883	16 883
Amount Specific Advance Or Credit Repaid In Period Directors											16 883
Accrued Liabilities							2 522	755	754	540	2 161
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Due Within One Year						4 144	4 734
Corporation Tax Payable							4 734
Corporation Tax Recoverable							4 221	4 221	4 221	4 221	4 221	4 221	4 221
Creditors							7 256	755	754	540	2 161
Creditors Due After One Year		331 969	310 709	290 736
Creditors Due Within One Year		97 347	103 804	59 014	81 481	5 764	7 256
Current Asset Investments		200 000	200 000	200 000
Debtors Due Within One Year						16 883	21 104
Fixed Assets	1 000 730	1 000 547	1 000 410	750 307	187 500
Investment Property							187 500	187 500	187 500	187 500
Investment Property Fair Value Model							187 500	187 500	187 500	187 500
Net Current Assets Liabilities	115 792	107 676	99 161	154 658	115 733	99 382	96 279	94 589	92 734	47 291	123 324
Number Shares Allotted			100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100		100
Par Value Share			1	1	1	1	1	1	1	1	1		1
Profit Loss								-1 690	-1 855	-45 443	-111 467
Profit Loss For Period							-3 103
Revaluation Reserve	659 996	659 996	659 996	409 996	102 496	102 496	102 496
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 188	5 188	5 188	5 188	187 500	187 500
Tangible Fixed Assets Depreciation	4 458	4 641	4 778	4 881
Tangible Fixed Assets Depreciation Charged In Period			137	103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 881
Tangible Fixed Assets Disposals					5 188
Tangible Fixed Assets Increase Decrease From Revaluations				-250 000
Total Assets Less Current Liabilities	1 116 522	1 108 223	1 099 571	846 849	303 233	286 882	283 779	282 089	280 234	234 791	123 324	18 573	18 573
Total Reserves						286 782	283 679
Advances Credits Directors						16 883	16 883
Advances Credits Made In Period Directors						16 883
Disposals Investment Property Fair Value Model											187 500
Creditors Due After One Year Total Noncurrent Liabilities	354 250	331 969
Creditors Due Within One Year Total Current Liabilities	92 191	97 347
Investment Properties	1 000 000	1 000 000
Investment Properties Cost Or Valuation	1 000 000	1 000 000
Investments Current Assets	200 000	200 000
Tangible Fixed Assets Depreciation Charge For Period		183

Company staff

Irene A.

Role: Director

Appointed: 06 February 2019

Latest update: 24 April 2024

Robert A.

Role: Director

Appointed: 01 August 2006

Latest update: 24 April 2024

Peter C.

Role: Director

Appointed: 02 October 2000

Latest update: 24 April 2024

Robert A.

Role: Secretary

Appointed: 02 October 2000

Latest update: 24 April 2024

Christopher A.

Role: Director

Appointed: 01 August 2006

Resigned: 11 October 2013

Latest update: 24 April 2024

Formation Secretaries Limited

Role: Corporate Secretary

Appointed: 04 November 2000

Resigned: 16 November 2000

Address: Cardiff, CF11 9LJ

Latest update: 24 April 2024

Formation Nominees Limited

Role: Corporate Director

Appointed: 04 November 2000

Resigned: 16 November 2000

Address: Cardiff, CF11 9LJ

Latest update: 24 April 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 1999

Resigned: 04 November 2000

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 24 April 2024

Formation Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 October 1999

Resigned: 04 November 2000

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 24 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 October 2013

Samira Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene A.

Robert A.

Peter C.

Robert A.

Christopher A.

Formation Secretaries Limited

Formation Nominees Limited

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Peter C.

Accounts Documents

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