Samrob17 Ltd in Beckenham, BR3 4DA

Description

Data updated on: 01-11-2023

Samrob17 is a business located at BR3 4DA Beckenham at Samrob17 Ltd. This enterprise has been operating since 2017 and is registered under the identification number 10996600. This enterprise has existed on the UK market for 7 years now and company state is active. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-12.

This company has 1 managing director this particular moment managing the following company, specifically Richard J. who's been utilizing the director's obligations for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10	790	634	4 309	3 066	988
Net Assets Liabilities	10	2 758	6 281	7 105	27 123	31 802
Property Plant Equipment		141 779	142 003	142 193	350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		285	676	938	1 572	1 922
Bank Borrowings Overdrafts		99 855	99 863	105 863	103 663	102 463
Creditors		132 881	132 889	135 139	124 729	117 379
Fixed Assets				142 193	158 350	158 000
Increase From Depreciation Charge For Year Property Plant Equipment		285	391	262	634	350
Investment Property				141 209	158 000	158 000
Investment Property Fair Value Model				141 209	158 000
Net Current Assets Liabilities	10	-6 140	-2 833	51	-3 116	-5 629
Other Creditors		33 026	33 026	29 276	21 066	14 916
Other Taxation Social Security Payable		525	781	149	1 699	1 135
Property Plant Equipment Gross Cost		142 064	142 679	143 131	1 922
Provisions For Liabilities Balance Sheet Subtotal					3 382	3 190
Total Additions Including From Business Combinations Property Plant Equipment		142 064	615	452
Total Assets Less Current Liabilities	10	135 639	139 170	142 244	155 234	152 371
Trade Creditors Trade Payables			2

Company staff

Richard J.

Role: Director

Appointed: 04 October 2017

Latest update: 30 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Samrob17 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Accounts Documents

Company filings

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