Sammamish Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Located in Unit 3, Shelley Farm Shelley Lane, Romsey SO51 6AS Sammamish Limited is a Private Limited Company with 11175307 registration number. The firm was started on 2018-01-29. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The latest filed accounts documents detail the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-28.

Gary F. and Joanne F. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for six years.

Gary F. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	88 599	169 846	66 488	30 607	33 309
Current Assets	138 846	174 190	76 309	40 350	35 910
Debtors	50 247	4 344	9 821	9 743	2 601
Other Debtors			9 821	9 742
Property Plant Equipment		555	890

Other Financial Data
Amount Specific Advance Or Credit Directors	62 626
Amount Specific Advance Or Credit Made In Period Directors	51 770
Amount Specific Advance Or Credit Repaid In Period Directors	114 396
Accrued Liabilities	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		278	723	1 380	2 001
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable	29 104	18 626
Creditors	101 305	79 872	51 423	41 415	57 246
Increase From Depreciation Charge For Year Property Plant Equipment		278	445		621
Net Current Assets Liabilities	37 541	94 318	24 886	-1 065	-21 336
Other Creditors		60 522	51 423	41 415	56 711
Other Taxation Social Security Payable		19 350			535
Property Plant Equipment Gross Cost		833	1 613	2 694	3 243
Total Additions Including From Business Combinations Property Plant Equipment		833	780		549
Total Assets Less Current Liabilities	37 541	94 873	25 776	249	-20 094
Trade Debtors Trade Receivables	50 247	4 344		1	2 601

Company staff

Gary F.

Role: Director

Appointed: 29 January 2018

Latest update: 9 March 2024

Joanne F.

Role: Director

Appointed: 29 January 2018

Latest update: 9 March 2024

People with significant control

Gary F.

Notified on 29 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sammamish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Joanne F.

People with significant control

Gary F.

Accounts Documents

Company filings

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