Sammercy Limited in Liverpool, L28 1RP

Description

Data updated on: 01-11-2023

Sammercy has been on the market for at least 9 years. Started under number 09548897, the company operates as a Private Limited Company. You may find the office of this company during office hours at the following address: 106 Custley Hey, L28 1RP Liverpool. The company's SIC code is 86101 : Hospital activities. Its latest accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-04-18.

Currently, this specific company is the workplace of a solitary managing director: Esther A., who was formally appointed in 2015.

Esther A. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 350

Balance Sheet
Cash Bank On Hand	925	909	364
Current Assets	15 837	8 833	5 637	6 816	7 793	20 384	16 809	12 679
Debtors	14 912	7 924	5 273
Net Assets Liabilities	12 350	6 976	4 045	3 645	6 603	8 351	7 119	5 176
Other Debtors		4 450	4 033
Cash Bank In Hand	925
Net Assets Liabilities Including Pension Asset Liability	12 350

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 349
Shareholder Funds	12 350

Other Financial Data
Version Production Software					2 021	2 021
Average Number Employees During Period		1	1	1	2	2	2	2
Creditors	3 487	1 857	1 592	3 171	1 190	12 033	250	275
Net Current Assets Liabilities	12 350	6 976	4 045	3 645	6 603	8 351	16 559	12 404
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1	1
Other Creditors		450	450
Par Value Share	1	1
Taxation Social Security Payable		1 407	1 142
Total Assets Less Current Liabilities			4 045	3 645	6 603	8 351	16 559	12 404
Trade Debtors Trade Receivables		3 474	1 240
Creditors Due Within One Year	3 487
Share Capital Allotted Called Up Paid	1

Company staff

Esther A.

Role: Secretary

Appointed: 18 April 2015

Latest update: 4 January 2024

Esther A.

Role: Director

Appointed: 18 April 2015

Latest update: 4 January 2024

People with significant control

Esther A.

Notified on 15 April 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Sammercy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther A.

Esther A.

People with significant control

Esther A.

Accounts Documents

Company filings

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