Samrai Arts Ltd in Twickenham, TW1 2NJ

Description

Data updated on: 01-11-2023

Samrai Arts Ltd has existed on the local market for six years. Registered under the number 11638509 in the year 2018, it is based at Marble Hill, Twickenham TW1 2NJ. This firm's declared SIC number is 90030 and has the NACE code: Artistic creation. The business latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-22.

At the moment, the directors officially appointed by this specific company are: Ajab S. arranged to perform management duties in 2018 and Sharon S. arranged to perform management duties six years ago.

Executives who control the firm include: Ajab S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon S. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	38 330	67 761	130 087
Current Assets	69 501	154 037	242 944	372 586
Debtors	8 074
Net Assets Liabilities	41 907	94 344	170 498	296 873
Other Debtors	1 074
Property Plant Equipment		1 633	1 088
Total Inventories	23 097	86 276	112 857

Other Financial Data
Version Production Software		2 022
Accrued Liabilities	5 375	3 535	4 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 500	4 750
Accumulated Depreciation Impairment Property Plant Equipment		544	1 089
Additions Other Than Through Business Combinations Property Plant Equipment		2 177
Average Number Employees During Period				2
Bank Borrowings Overdrafts		25 000	23 225
Creditors	27 594	61 326	73 534	72 821
Finished Goods Goods For Resale	23 097
Fixed Assets			1 088	1 858
Increase From Depreciation Charge For Year Property Plant Equipment		544	545
Loans From Directors	11 451	19 071	14 030
Net Current Assets Liabilities	41 907	92 711	173 910	299 765
Property Plant Equipment Gross Cost		2 177	2 177
Taxation Social Security Payable	10 768	12 939	18 970
Total Assets Less Current Liabilities			174 998	301 623
Trade Debtors Trade Receivables	7 000
Value-added Tax Payable		781	12 809

Company staff

Ajab S.

Role: Director

Appointed: 23 October 2018

Latest update: 3 January 2024

Sharon S.

Role: Director

Appointed: 23 October 2018

Latest update: 3 January 2024

People with significant control

Ajab S.

Notified on 23 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon S.

Notified on 23 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	23 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Samrai Arts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajab S.

Sharon S.

People with significant control

Ajab S.

Sharon S.

Accounts Documents

Company filings

Filing category

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