Samot Limited in Queens Cross High Street, DY1 1QT

Description

Data updated on: 01-11-2023

Samot came into being in 2002 as a company enlisted under no 04391739, located at DY1 1QT Queens Cross High Street at C/o Saxon And Co. The firm has been in business for twenty two years and its current status is active. Started as Crimdene, the firm used the name until 2002, the year it got changed to Samot Limited. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 30th September 2022 is the last time the accounts were reported.

The info we gathered related to this particular company's MDs implies the existence of five directors: Richard B., George B., Diane B. and 2 other directors who might be found below who joined the team on 2023-11-01, 2020-08-31 and 2019-08-01.

Frederick B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Samot Limited 2002-04-11
Crimdene Limited 2002-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 718	25 773	21 089	20 175	19 715	19 253

Balance Sheet
Cash Bank In Hand	12 958	7 879	3 673	3 122	850	838
Cash Bank On Hand						838	13 848	10 875	4 968	61 774	31 559	4 438
Current Assets	32 378	27 296	23 090	22 539	20 267	20 255	33 265	47 322	50 815	97 449	73 180	77 189
Debtors	19 420	19 417	19 417	19 417	19 417	19 417	19 417	36 447	45 847	35 675	41 621	72 751
Other Debtors						19 225	19 225	36 255	45 655	35 675	35 675	66 255
Net Assets Liabilities Including Pension Asset Liability	30 718	25 773

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	30 714	25 769	21 085	20 171	19 711	19 249
Shareholder Funds	30 718	25 773	21 089	20 175	19 715	19 253

Other Financial Data
Average Number Employees During Period							1		2	4	4	4
Corporation Tax Recoverable						192	192	192	192		5 946	6 496
Creditors						1 002	14 012	28 078	31 578	49 593	50 673	53 972
Creditors Due Within One Year		1 523	2 001	2 364	552	1 002
Net Current Assets Liabilities	30 718	25 773	21 089	20 175	19 715	19 253	19 253	19 244	19 237	47 856	22 507	23 217
Number Shares Allotted			1	1	1	1
Other Creditors								26 984	30 484
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	30 718	25 773	21 089	20 175	19 715	19 253	19 253	19 244	19 237	47 856	22 507	23 217
Trade Creditors Trade Payables						899	899	899	899	900	1 836	2 772
Corporation Tax Payable										6 711		167
Other Taxation Social Security Payable										3 392	2 592
Creditors Due Within One Year Total Current Liabilities	1 660	1 523