Samourai Ltd in Reading, RG8 7HP

Description

Data updated on: 01-11-2023

Samourai has been operating in this business field for 15 years. Started under 06804670, this company operates as a Private Limited Company. You may visit the office of the company during office times under the following location: 1 Swanston Field Whitchurch-on-thames, RG8 7HP Reading. The company's SIC code is 66190 which means Activities auxiliary to financial intermediation n.e.c.. The most recent annual accounts describe the period up to 2022/04/30 and the latest confirmation statement was filed on 2023/01/28.

We have 1 managing director at the moment running this specific company, specifically Robin C. who has been utilizing the director's duties since January 28, 2009.

Robin C. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-30
Currency
Net Worth	13 626	13 581	32 589	29 903	31 215	31 128

Balance Sheet
Current Assets	21 776	21 473	52 139	40 272	43 192	40 005	47 936	61 472	110 204	184 626
Net Assets Liabilities						31 128	37 621	49 383	86 816	154 456
Cash Bank In Hand	20 993	13 100	52 139	40 272	37 804
Debtors	783	8 373			5 388
Net Assets Liabilities Including Pension Asset Liability	13 626	13 581	32 589	29 903	31 215	31 128
Tangible Fixed Assets	418	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 625	13 580	32 588	29 902	31 214
Shareholder Funds	13 626	13 581	32 589	29 903	31 215	31 128

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						8 878	10 316	12 090	23 389	30 171
Fixed Assets	418	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	13 208	13 580	32 588	29 902	31 214	31 127	37 620	49 382	86 815	154 455
Total Assets Less Current Liabilities	13 626	13 581	32 589	29 903	31 215	31 128	37 621	49 383	86 816	154 456
Creditors Due Within One Year	8 568	7 893	19 551	10 370	11 978	8 878
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 675	1 675	1 675	1 675	1 675
Tangible Fixed Assets Depreciation	1 257	1 674	1 674	1 674	1 674
Tangible Fixed Assets Depreciation Charged In Period		417

Company staff

Robin C.

Role: Director

Appointed: 28 January 2009

Latest update: 6 April 2024

People with significant control

Robin C.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Samourai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

People with significant control

Robin C.

Accounts Documents

Company filings

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