Sample & Hold Limited in London, EC1V 9LT

Description

Data updated on: 01-11-2023

Sample & Hold came into being in 2011 as a company enlisted under no 07515800, located at EC1V 9LT London at Shoreditch Town Hall. This firm has been in business for thirteen years and its state is active. This enterprise's SIC and NACE codes are 90030, that means Artistic creation. The business latest financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-03.

The firm owes its well established position on the market and unending growth to exactly two directors, who are Christopher C. and Samuel J., who have been overseeing it since 2011-02-03.

Executives who control the firm include: Samuel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	32 586	25 424	18 124

Balance Sheet
Cash Bank On Hand			33 240	58 469	26 530	81 482	165 359	187 139	201 171	138 675
Current Assets	64 567	46 081	36 540	71 485	35 981	101 094	214 371	244 650	271 400	436 457
Debtors	47 448	9 127	3 300	13 016	9 451	19 612	49 012	57 511	70 229	297 782
Net Assets Liabilities			18 124	50 805	31 025	73 652	189 402	187 565	228 182	399 684
Other Debtors							9 855	1 644	1 644	13 626
Property Plant Equipment			7 459	15 828	15 629	19 959	99 507	96 565	99 846	224 356
Cash Bank In Hand	17 119	36 954	33 240
Intangible Fixed Assets	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	32 586	25 424	18 124
Tangible Fixed Assets	11 174	9 945	7 459

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	32 286	25 124	17 824
Shareholder Funds	32 586	25 424	18 124

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities							2 356	1 250	22 950	1 769
Accumulated Amortisation Impairment Intangible Assets			10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			13 169	16 525	21 735	27 961	61 131	93 319	126 884	202 236
Additions Other Than Through Business Combinations Property Plant Equipment								29 246	36 846	199 862
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								50 000	45 563	26 608
Bank Borrowings Overdrafts										9 855
Carrying Amount Property Plant Equipment With Restricted Title										103 838
Creditors			19 000	44 508	26 585	47 609	31 875	86 073	78 530	101 754
Disposals Decrease In Amortisation Impairment Intangible Assets										20 000
Disposals Intangible Assets										20 000
Finance Lease Liabilities Present Value Total							27 995	31 875		22 554
Fixed Assets	25 174	21 945	17 459	23 828	21 629	23 959	101 507	96 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 700	51 497	37 797
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 356	5 210	6 652	33 170	32 188	33 565	75 352
Intangible Assets			10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors							17 928	29 592	38 534	8 691
Net Current Assets Liabilities	26 412	22 479	19 665	26 977	9 396	53 485	138 676	158 577	192 870	334 703
Nominal Value Allotted Share Capital							300	300	300	300
Number Shares Allotted		300	300					300	300	300
Other Creditors							347
Par Value Share		1	1					1	1	1
Prepayments Accrued Income							3 926	1 921	3 088	162 957
Property Plant Equipment Gross Cost			20 628	32 353	37 364	47 920	160 638	189 884	226 730	426 592
Taxation Including Deferred Taxation Balance Sheet Subtotal							18 906	17 577	18 971	42 628
Taxation Social Security Payable							25 114	7 895	11 191	3 013
Total Assets Less Current Liabilities	51 586	44 424	37 124	50 805	31 025	77 444	240 183	255 142	292 716	559 059
Trade Creditors Trade Payables							1 955	14 077	2 477	55 872
Trade Debtors Trade Receivables							35 231	53 946	65 497	104 406
Value-added Tax Payable								1 384	3 378
Creditors Due After One Year	19 000	19 000	19 000
Creditors Due Within One Year	38 155	23 602	16 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment						426
Disposals Property Plant Equipment						1 299
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Provisions For Liabilities Balance Sheet Subtotal						3 792	18 906
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		2 086
Tangible Fixed Assets Cost Or Valuation	18 542	20 628
Tangible Fixed Assets Depreciation	7 368	10 683	13 169
Tangible Fixed Assets Depreciation Charged In Period		3 315	2 486
Total Additions Including From Business Combinations Property Plant Equipment				11 725	5 011	11 855	112 718

Company staff

Christopher C.

Role: Director

Appointed: 03 February 2011

Latest update: 17 February 2024

Samuel J.

Role: Director

Appointed: 03 February 2011

Latest update: 17 February 2024

People with significant control

Samuel J.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Sample & Hold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Samuel J.

People with significant control

Samuel J.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sample & Hold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Samuel J.

People with significant control

Samuel J.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016