Samsoft Solutions Ltd in Twickenham, TW2 5AG

Websites

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www.samsoftsolutions.com

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www.samsoftsolutions.co.uk

Description

Data updated on: 01-11-2023

Based in 78 The Green, Twickenham TW2 5AG Samsoft Solutions Ltd is a Private Limited Company registered under the 07213392 registration number. This company was established 14 years ago. This company's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. 2022-03-31 is the last time the accounts were filed.

As the data suggests, the following company was built in 2010 and has been steered by two directors.

Executives who control the firm include: Houssam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	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	GBP	GBP	GBP
Net Worth	-9 837	-6 724

Balance Sheet
Current Assets	1 000	12 480	12 404	87 567	86 839	86 839	198 058	390 262	390 262	271 709	438 636	515 012	712 289	615 728	702 802
Net Assets Liabilities							66 368	94 262	85 358	231 912	461 425	559 248	536 266	564 676	596 994
Cash Bank In Hand	1 000	12 280		87 567	19 639	19 639	134 458
Debtors		200	12 404		67 200	67 200	63 600
Net Assets Liabilities Including Pension Asset Liability	-9 837	-6 723	2 724	15 861	18 185	18 185	66 368
Tangible Fixed Assets	18 000	19 601	24 025	23 300	22 250	22 250	18 550

Capital & Reserves
Called Up Share Capital		1	1	1	1	1	100
Profit Loss Account Reserve	-9 837	-6 724	2 723	15 860	18 184	18 184	66 268
Shareholder Funds	-9 837	-6 724

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							85 000	166 000	166 000	70 000			111 563	73 750	76 133
Average Number Employees During Period											2	2	4	4	4
Creditors							65 240	170 900	179 804	69 674	60 822	33 222	29 260	66 656	106 002
Fixed Assets	18 000	19 601					18 550	40 900	40 900	69 877	83 611	77 458	64 800	89 354	76 327
Net Current Assets Liabilities	-3 656	-26 324	-21 301	-7 439	-4 065	-4 065	47 818	219 362	210 458	202 035	377 814	481 790	683 029	549 072	596 800
Total Assets Less Current Liabilities	14 344	24 134					151 368	260 262	251 358	271 912	461 425	559 248	747 829	638 426	673 127
Capital Employed		-6 723	2 724	15 861	18 185	18 185	66 368
Creditors Due After One Year	24 181	30 858
Creditors Due Within One Year	4 656	7 947	33 705	95 006	90 904	90 904	150 240
Number Shares Allotted			1	1		1	100
Number Shares Allotted Increase Decrease During Period							99
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	100
Tangible Fixed Assets Additions		2 651	12 437	7 072		6 355	2 500
Tangible Fixed Assets Cost Or Valuation	18 900	21 551	33 988	41 060		47 415	49 915
Tangible Fixed Assets Depreciation	900	1 950	9 963	17 760		25 165	31 365
Tangible Fixed Assets Depreciation Charged In Period		1 050	8 013	7 797		7 405	6 200
Value Shares Allotted Increase Decrease During Period							99

Company staff

Anna H.

Role: Director

Appointed: 12 January 2016

Latest update: 9 February 2024

Houssam H.

Role: Director

Appointed: 06 April 2010

Latest update: 9 February 2024

People with significant control

Houssam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna H.

Notified on 6 April 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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 November 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Samsoft Solutions Ltd

General information

Name:

Office Address:

Contact information

Websites

www.samsoftsolutions.com

www.samsoftsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Anna H.

Houssam H.

People with significant control

Houssam H.

Anna H.

Accounts Documents

Company filings

Filing category

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