Sams Cornwall Limited in Falmouth, TR11 4SB

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2019-10-03. Started under no. 12240751, the company is considered a Private Limited Company. You may find the main office of the firm during office hours at the following location: Bickland House Bickland Water Road, TR11 4SB Falmouth. The company's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. October 31, 2022 is the last time when the accounts were reported.

To this date, this particular firm has only been guided by 1 managing director: Samantha R. who has been supervising it for five years.

Samantha R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 218	6 555	8 980
Current Assets	5 255	7 754	12 640
Debtors	2 037	1 199	3 660
Net Assets Liabilities	764	1 099	4 629
Property Plant Equipment	1 138	890	160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	570	1 298	2 028
Average Number Employees During Period	1	1	1
Creditors	5 413	7 329	8 141
Increase From Depreciation Charge For Year Property Plant Equipment	570	728	730
Net Current Assets Liabilities	-158	425	4 499
Other Creditors	3 798	5 913	6 224
Other Taxation Social Security Payable	1 140	1 309	1 917
Property Plant Equipment Gross Cost	1 708	2 188
Provisions For Liabilities Balance Sheet Subtotal	216	216	30
Total Additions Including From Business Combinations Property Plant Equipment	1 708	480
Total Assets Less Current Liabilities	980	1 315	4 659
Trade Creditors Trade Payables	475	108
Trade Debtors Trade Receivables	2 037	1 199	3 660

Company staff

Samantha R.

Role: Director

Appointed: 03 October 2019

Latest update: 15 April 2024

People with significant control

Samantha R.

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	03 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sams Cornwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

People with significant control

Samantha R.

Accounts Documents

Company filings

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