Samona Limited in Ashford, TW15 2RP

Description

Data updated on: 01-11-2023

Samona Limited could be contacted at The Powerhouse, 21 Woodthorpe Road in Ashford. The company's postal code is TW15 2RP. Samona has been on the market since it was registered in 2008. The company's Companies House Reg No. is 06660899. This firm's principal business activity number is 62090 meaning Other information technology service activities. Samona Ltd filed its account information for the period up to January 31, 2022. The company's most recent annual confirmation statement was released on August 1, 2023.

As the data suggests, this business was built in 2008-07-31 and has so far been supervised by four directors, and out of them two (Fulkunvarba Z. and Satyendra R.) are still in the management.

Satyendra R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	144	497	4 815

Balance Sheet
Cash Bank On Hand						5 395	5 804
Current Assets			2	1 518	1 086	5 395	9 737	6 694	26 931	46 133
Net Assets Liabilities						4 815	5 606	2 004	2 150	18 138
Cash Bank In Hand	1	2	2	1 518	976	5 395
Net Assets Liabilities Including Pension Asset Liability	2	2	2	144	497	4 815
Debtors					110

Capital & Reserves
Called Up Share Capital			2	2	2	1
Profit Loss Account Reserve				142	355	2 318
Shareholder Funds	2	2	2	144	497	4 815

Other Financial Data
Administrative Expenses							26 673
Distribution Costs							13 003
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							2 319
Gross Profit Loss							40 663
Net Current Assets Liabilities			2	144	497	5 395	5 606	2 004	2 690	17 058
Operating Profit Loss							987
Profit Loss							790
Profit Loss On Ordinary Activities Before Tax							987
Provisions For Liabilities Balance Sheet Subtotal						580	197
Tax Tax Credit On Profit Or Loss On Ordinary Activities							197
Total Assets Less Current Liabilities			2	144	497	5 395	5 606	2 004	2 690	17 058
Accrued Liabilities Not Expressed Within Creditors Subtotal									540	1 080
Average Number Employees During Period								2	2	3
Creditors							4 131	4 690	24 241	63 191
Number Shares Allotted		2	2	2		1
Par Value Share		1	1	1		1
Provisions For Liabilities Charges						580
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year				1 374	589
Revaluation Reserve					140	2 496
Secured Debts				1 374
Share Capital Allotted Called Up Paid	2	2	2	2		1

Company staff

Fulkunvarba Z.

Role: Director

Appointed: 15 August 2016

Latest update: 4 March 2024

Satyendra R.

Role: Director

Appointed: 31 July 2008

Latest update: 4 March 2024

Jayesh P.

Role: Director

Appointed: 28 July 2017

Resigned: 07 August 2017

Latest update: 4 March 2024

Satyendra R.

Role: Secretary

Appointed: 31 July 2008

Resigned: 01 September 2019

Latest update: 4 March 2024

Mona R.

Role: Director

Appointed: 31 July 2008

Resigned: 01 August 2011

Latest update: 4 March 2024

People with significant control

Satyendra R.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Samona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fulkunvarba Z.

Satyendra R.

Jayesh P.

Satyendra R.

Mona R.

People with significant control

Satyendra R.

Accounts Documents

Company filings

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