Samsees Limited in Kenley, CR8 5NR

Description

Data updated on: 01-11-2023

Samsees came into being in 2010 as a company enlisted under no 07377560, located at CR8 5NR Kenley at 2 Oaks Road. This company has been in business for fourteen years and its current state is active. The company's SIC code is 74100 and has the NACE code: specialised design activities. Samsees Ltd filed its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was released on 2023-10-02.

With regards to the following business, the full extent of director's tasks have so far been done by Samuel M. who was assigned this position in 2010 in September. To support the directors in their duties, the abovementioned business has been utilizing the skills of Samuel M. as a secretary for the last fourteen years.

Samuel M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 757	20 666	7 298	13 193	2 699	4 625

Balance Sheet
Cash Bank On Hand				14 168	6 952			14 841	17 608	16 533	17 772
Current Assets	36 485	34 152	19 681	23 510	9 367	20 633	26 930	18 911	24 113	24 108	26 327
Debtors	6 727	10 882	10 376	9 342	2 415	3 461		4 227	6 505	8 312	8 555
Net Assets Liabilities				13 193	2 699	4 625	4 713	4 990	4 477	4 328	4 415
Other Debtors										737
Property Plant Equipment				2 621	1 177			968	3 530	2 022	677
Cash Bank In Hand	29 758	23 270	9 305	14 168	6 952	17 172
Tangible Fixed Assets	1 650	877	688	2 621	1 177	605
Net Assets Liabilities Including Pension Asset Liability					2 699	4 625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 757	19 666	6 298	12 193	1 699	3 625
Shareholder Funds	14 757	20 666	7 298	13 193	2 699	4 625

Other Financial Data
Accrued Liabilities Deferred Income										828	1 187
Accumulated Depreciation Impairment Property Plant Equipment				5 427	6 871			334	1 276	2 784	3 493
Additions Other Than Through Business Combinations Property Plant Equipment									3 504
Amounts Owed To Related Parties								6 047	11 705	10 160
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										10	10
Corporation Tax Payable				8 367	3 542
Creditors				12 938	7 845	16 531	22 585	14 959	23 166	22 539	22 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment											637
Disposals Property Plant Equipment											636
Dividend Per Share Final								24	23	15
Dividend Per Share Interim								6	14	18
Dividends Paid On Shares Final								24 200	23 000	15 000
Dividends Paid On Shares Interim								6 300	14 000	18 000
Fixed Assets					1 177	605	315	968		2 022	677
Increase From Depreciation Charge For Year Property Plant Equipment					1 444				942	1 508	1 346
Key Management Personnel Compensation Short-term Employee Benefits								8 526	8 706	9 254
Net Current Assets Liabilities	13 107	19 789	6 610	10 572	5 064	11 790	4 480	19 068	947	2 306	3 738
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors								1	3	10	10 530
Other Payables Accrued Expenses								87	823	828
Other Taxation Social Security Payable				4 571	4 303
Par Value Share		1	1	1					1	1
Prepayments								157	891	991
Prepayments Accrued Income										991	874
Property Plant Equipment Gross Cost				8 048	8 048			1 302	4 806	4 806	4 170
Taxation Social Security Payable								1 821	2 677	2 744	10 862
Total Assets Less Current Liabilities	14 757	20 666	7 298	13 193	6 241	12 395	4 795	20 036		4 328	4 415
Trade Debtors Trade Receivables				9 342	2 415			4 070	5 614	6 584	7 681
Useful Life Property Plant Equipment Years											3
Creditors Due Within One Year	23 378	14 363	13 071	12 938	4 303	8 843
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		465	800	3 532		879
Tangible Fixed Assets Cost Or Valuation	3 251	3 716	4 516	8 048	8 048	8 127
Tangible Fixed Assets Depreciation	1 601	2 839	3 828	5 427	6 871	7 522
Tangible Fixed Assets Depreciation Charged In Period		1 238	989	1 599		651
Accrued Liabilities Not Expressed Within Creditors Subtotal						82	82	87
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							135	157
Accruals Deferred Income						82
Provisions For Liabilities Charges					3 542	7 688
Tangible Fixed Assets Disposals						800

Company staff

Samuel M.

Role: Secretary

Appointed: 15 September 2010

Latest update: 24 December 2023

Samuel M.

Role: Director

Appointed: 15 September 2010

Latest update: 24 December 2023

People with significant control

Samuel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Samsees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Samuel M.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Samsees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Samuel M.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014