Samsara Associates Ltd. in Preston, PR1 0AR

Description

Data updated on: 01-11-2023

This particular firm is situated in Preston under the following Company Registration No.: 10421999. It was started in 2016. The headquarters of the company is situated at 17 Priory Lane Penwortham. The area code for this address is PR1 0AR. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-10.

Lorraine R. is the firm's only managing director, who was designated to this position eight years ago.

Lorraine R. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 454	4	5 563
Current Assets	7 004	1 730	7 839	22 292	21 186	5 598
Debtors	550	1 726	2 276
Net Assets Liabilities	191	-6 780	62	705	698	6 628
Other Debtors	104	1 726	255
Property Plant Equipment	154	78	248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			309	435	275	295
Accumulated Depreciation Impairment Property Plant Equipment	76	152	349
Additions Other Than Through Business Combinations Property Plant Equipment	230		367
Average Number Employees During Period	1	1	1	1	1	1
Bank Overdrafts		1
Creditors	6 936	8 573	7 978	21 518	33 019	11 049
Fixed Assets			248	125	254	1 338
Increase From Depreciation Charge For Year Property Plant Equipment	76	76	197
Net Current Assets Liabilities	68	-6 843	170	1 039	767	5 839
Other Creditors	4 528	8 470	7 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			255	265	12 600	11 290
Property Plant Equipment Gross Cost	230	230	597
Provisions For Liabilities Balance Sheet Subtotal	31	15	47
Taxation Social Security Payable	2 408	102	820
Total Assets Less Current Liabilities	222	-6 765	109	1 164	1 021	7 177
Trade Debtors Trade Receivables	446		2 021
Amount Specific Advance Or Credit Directors	-4 304	-8 412	-6 849
Amount Specific Advance Or Credit Made In Period Directors	12 313	60	8 833
Amount Specific Advance Or Credit Repaid In Period Directors	16 617	4 168	7 270

Company staff

Lorraine R.

Role: Director

Appointed: 11 October 2016

Latest update: 7 March 2024

People with significant control

Lorraine R.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-11
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Samsara Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

People with significant control

Lorraine R.

Accounts Documents

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