Samita Limited in Essex, IG3 9HU

Description

Data updated on: 01-11-2023

Samita Limited was set up as Private Limited Company, with headquarters in 8 Parkway, Seven Kings Ilford, Essex. The head office's located in IG3 9HU. This company has been registered on 6th September 2006. The company's Companies House Reg No. is 05927360. This business's classified under the NACE and SIC code 79110 which means Travel agency activities. The company's most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2022-09-06.

According to the latest update, we have a solitary director in the company: Gopal K. (since 1st February 2012). For five years Rupa K., had been functioning as a director for the following limited company until the resignation on 31st January 2012. Furthermore another director, specifically Gopal K. gave up the position in 2007. Furthermore, the managing director's duties are constantly helped with by a secretary - Santosh K., who was chosen by the following limited company in 2012.

Gopa K. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-60 170	-67 932	-64 028	-61 085	-59 770	-71 634

Balance Sheet
Cash Bank On Hand						187	187	217	717	14 674	10 406
Current Assets	13 150	15 648	21 684	9 991	7 732	8 045	8 317	8 168	12 668	22 921	18 395
Debtors	12 820	8 093	7 979	8 011	7 676	7 858	8 130	7 951	11 951	8 247	7 989
Other Debtors							7 500	7 500
Property Plant Equipment							1 011	889	980	736	552
Net Assets Liabilities								-43 479	-41 143	-54 359	-52 666
Cash Bank In Hand		7 555	13 705	1 980	56
Net Assets Liabilities Including Pension Asset Liability	-60 170	-67 932	-64 028	-61 085	-59 770	-71 634
Tangible Fixed Assets	6 000	4 500	3 000	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-60 172	-67 934	-64 030	-61 087	-59 772
Shareholder Funds	-60 170	-67 932	-64 028	-61 085	-59 770	-71 634

Other Financial Data
Accrued Liabilities							900	1 895
Accumulated Depreciation Impairment Property Plant Equipment							337	633	961	1 205	1 389
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							3 709	4 147
Bank Overdrafts							3 709	4 147
Corporation Tax Payable								83
Creditors						79 679	57 312	52 536	46 667	36 890	26 829
Increase From Depreciation Charge For Year Property Plant Equipment							337	296	328	244	184
Loans From Directors							36 376	18 068
Net Current Assets Liabilities	-66 170	-72 432	-67 028	-62 585	7 732	8 045	-49 960	-44 368	4 544	-18 205	-26 389
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							2 815	1 037
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							1 348	1 522	1 941	1 941
Recoverable Value-added Tax							630	451
Total Additions Including From Business Combinations Property Plant Equipment							1 348	174	419
Total Assets Less Current Liabilities	-60 170	-67 932	-64 028	-61 085	7 732	8 045	-47 984	-43 479	5 524	-17 469	-25 837
Trade Creditors Trade Payables							14 477	27 306
Amount Borrowing Repayable Within Set Time									6 667
Bank Borrowings									3 333	9 919	15 219
Creditors Due After One Year					67 502	79 679
Creditors Due Within One Year	79 320	88 080	88 712	72 576	67 502
Current Asset Investments	330	7 555
Fixed Assets	6 000	4 500	3 000	1 500
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Depreciation	1 500	3 000	4 500	6 000	7 500
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 500	1 500	1 500