Sammie Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2019-01-28. Registered under no. 11792599, the company is considered a Private Limited Company. You can contact the main office of this firm during its opening times at the following location: Sterling Accounting Services Ltd Bridge House 9-13 Holbrook Lane, CV6 4AD Coventry. This business's SIC and NACE codes are 10890 and has the NACE code: Manufacture of other food products n.e.c.. The most recent accounts cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Thursday 2nd March 2023.

To this date, the following business has only been supervised by an individual director: Saurabh S. who has been presiding over it for 5 years.

Executives who control the firm include: Laxmi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saurabh S. 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	2020-01-31	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 795	50 369	78 016	46 325
Current Assets	3 015	56 578	82 180	140 682
Debtors	220	4 502	106	28 728
Net Assets Liabilities	5 288	15 329	13 487	1 923
Other Debtors		388	106	1 528
Property Plant Equipment	3 712	13 408	14 255	23 598
Total Inventories		1 707	4 058	65 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 238	4 609	9 362	16 417
Average Number Employees During Period	6	13	30	34
Bank Borrowings Overdrafts		24 750	22 345	70 335
Creditors	1 439	24 750	22 345	70 335
Dividends Paid		13 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 371	4 753	7 055
Merchandise		1 707
Net Current Assets Liabilities	1 576	26 671	21 577	48 660
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid		1	1	99
Other Creditors	960	18 485	31 863	34 131
Other Taxation Social Security Payable	479	4 660	16 349	28 252
Par Value Share		1	1	1
Profit Loss		23 041
Property Plant Equipment Gross Cost	4 950	18 017	23 617	40 015
Total Additions Including From Business Combinations Property Plant Equipment		13 067	5 600	16 398
Total Assets Less Current Liabilities	5 288	40 079	35 832	72 258
Trade Creditors Trade Payables		6 753	11 784	27 723
Trade Debtors Trade Receivables	220	4 114		27 200

Company staff

Saurabh S.

Role: Director

Appointed: 28 January 2019

Latest update: 29 April 2024

People with significant control

Laxmi S.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saurabh S.

Notified on 28 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 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	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sammie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saurabh S.

People with significant control

Laxmi S.

Saurabh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode