Sampran Global Resources Limited in Dartford, DA1 5GE

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2012-04-16. Started under company registration number 08031317, this firm is registered as a Private Limited Company. You may find the headquarters of this company during business hours under the following address: 54 Hyde Grove, DA1 5GE Dartford. This firm's SIC and NACE codes are 41100 meaning Development of building projects. Sampran Global Resources Ltd reported its latest accounts for the financial year up to 2022/04/30. The firm's most recent confirmation statement was submitted on 2023/04/16.

With regards to the limited company, all of director's obligations have so far been done by Kevin O. who was designated to this position in 2012 in April.

Kevin O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	779	8 160	19 099	23 697	41 420

Balance Sheet
Cash Bank On Hand						11 480	9 489	4 253
Current Assets	1 265	8 557	21 195	23 914	45 150	32 680	32 680	25 453	46 200	46 200	46 200
Debtors	1 265		7 794	1 356		21 200	21 200	21 200
Net Assets Liabilities					41 419	30 897	30 689	25 453	20 738	20 498	20 258
Other Debtors						21 200	21 200	21 200
Property Plant Equipment						862	862
Cash Bank In Hand		8 557	13 401	22 558
Net Assets Liabilities Including Pension Asset Liability	779	8 160	19 099	23 696	41 420
Tangible Fixed Assets	1 537	2 278	1 709	1 282

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	778	8 159	19 098	23 695
Shareholder Funds	779	8 160	19 099	23 697	41 420

Other Financial Data
Version Production Software							2 020	2 020
Creditors					4 782	2 645	2 645		25 462	25 702	25 942
Net Current Assets Liabilities	85	5 882	17 390	22 415	40 369	30 035	30 035	25 453	20 738	20 498	20 258
Other Creditors						2 645	2 645
Other Disposals Property Plant Equipment							862	862
Property Plant Equipment Gross Cost						862	862
Total Assets Less Current Liabilities	1 622	8 160	19 099	23 697	41 420	30 897			20 738	20 498	20 258
Fixed Assets	1 537	2 278	1 709	1 282	1 051	862
Creditors Due After One Year	844
Creditors Due Within One Year	1 180	2 675	3 805	1 500	4 781
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 050	1 500
Tangible Fixed Assets Cost Or Valuation	1 538	2 278	1 709	1 709
Tangible Fixed Assets Depreciation	513	760	569	427
Tangible Fixed Assets Depreciation Charged In Period	513	760	569	427

Company staff

Kevin O.

Role: Director

Appointed: 16 April 2012

Latest update: 23 April 2024

People with significant control

Kevin O.

Notified on 16 April 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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-16
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 July 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Sampran Global Resources Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

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