Samruti Limited in Northampton, NN7 1AH

Description

Data updated on: 01-11-2023

The company is registered in Northampton under the following Company Registration No.: 04615301. The firm was registered in the year 2002. The headquarters of the firm is located at 52 Meadow Lane Little Houghton. The post code for this location is NN7 1AH. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Samruti Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-11-03.

Taking into consideration this specific company's number of employees, it became unavoidable to find further company leaders: Lalitkumar P. and Mrunalini P. who have been assisting each other since 2002 to promote the success of the following firm. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Lalitkumar P. as a secretary since the appointment on 2002-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	704 688	789 864	834 763	974 565	1 018 869

Balance Sheet
Cash Bank On Hand								438 643	410 273	428 355	306 252	2 111
Current Assets	22 552	15 052	2 946	12 914	3 819	156 020	14 481	445 581	415 195	432 802	339 369	125 743
Debtors	17 541	836	837	3 288	2 731			6 938	4 922	4 447	33 117	123 632
Net Assets Liabilities					1 018 869	924 925	1 055 752	1 067 664	1 109 563	1 363 218	1 590 386	1 240 383
Property Plant Equipment								2 127 644	2 182 731	4 740	16 006
Other Debtors											32 542	118 229
Cash Bank In Hand	5 011	14 215	2 109	9 626	1 088
Net Assets Liabilities Including Pension Asset Liability	704 688	789 864	834 763	974 565	1 018 869
Tangible Fixed Assets	1 510 000	1 550 000	1 550 000	1 585 000	1 585 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	424 389	469 565	514 464	619 266	663 570
Shareholder Funds	704 688	789 864	834 763	974 565	1 018 869

Other Financial Data
Average Number Employees During Period								2	2
Creditors					45 718	64 309	71 872	123 531	108 749	1 080 047	654 239	628 167
Fixed Assets	1 510 000	1 550 000	1 550 000	1 585 000	1 585 000	1 455 000	1 877 600	2 127 644	2 182 731	2 404 740	2 256 946	2 072 246
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									1 842
Net Current Assets Liabilities	-53 321	-60 930	-79 685	-79 143	-90 752	91 711	57 391	322 050	306 446	38 525	-12 321	-102 346
Other Operating Expenses Format2					39 537	49 819
Profit Loss					44 304	36 055						-350 004
Property Plant Equipment Gross Cost								2 127 644	2 182 731	4 740	16 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 076	9 013
Total Additions Including From Business Combinations Property Plant Equipment									53 245		11 266
Total Assets Less Current Liabilities	1 456 679	1 489 071	1 470 315	1 505 857	1 494 248	1 546 711	1 820 209	2 449 694	2 489 177	2 443 265	2 244 625	1 969 900
Total Increase Decrease From Revaluations Property Plant Equipment									1 842
Turnover Revenue					94 917	94 887
Accrued Liabilities										11 049	750
Additions Other Than Through Business Combinations Investment Property Fair Value Model											200 961	95 000
Bank Borrowings Overdrafts										1 080 047	654 239	3 898
Corporation Tax Payable										9 367	8 681	7 282
Disposals Investment Property Fair Value Model											800 000	133 974
Investment Property										2 400 000	2 240 940	2 056 240
Investment Property Fair Value Model										2 400 000	2 240 940	2 056 240
Other Creditors										68 408	116 872	87 240
Prepayments										4 447	540	5 403
Provisions For Liabilities Balance Sheet Subtotal						11 831	18 202					101 350
Recoverable Value-added Tax											35
Creditors Due After One Year	751 991	699 207	635 552	531 292	475 379
Creditors Due Within One Year	75 873	75 981	82 631	92 057	94 571
Number Shares Allotted	200	200	200	200	200
Par Value Share	1	1	1	1	1
Revaluation Reserve	280 099	320 099	320 099	355 099	355 099
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 510 000	1 550 000	1 550 000	1 585 000	1 585 000
Tangible Fixed Assets Increase Decrease From Revaluations		40 000		35 000

Company staff

Lalitkumar P.

Role: Director

Appointed: 12 December 2002

Latest update: 30 December 2023

Lalitkumar P.

Role: Secretary

Appointed: 12 December 2002

Latest update: 30 December 2023

Mrunalini P.

Role: Director

Appointed: 12 December 2002

Latest update: 30 December 2023

People with significant control

Lalitkumar P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lalitkumar P.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Samruti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalitkumar P.

Lalitkumar P.

Mrunalini P.

Cfa Sec Ltd

Companyformationagent.com Ltd

People with significant control

Lalitkumar P.

Accounts Documents

Company filings

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