Samstell Ventures Ltd in Kingswinford, DY6 7AR

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Samstell Ventures Ltd, a company which is located at 69 Field Sidlings Way, in Kingswinford. That would make nine years Samstell Ventures has been on the British market, as the company was started on 2015-06-23. Its registration number is 09652555 and the postal code is DY6 7AR. The firm's declared SIC number is 47820, that means Retail sale via stalls and markets of textiles, clothing and footwear. Friday 30th June 2023 is the last time the accounts were reported.

Samuel O. is this specific firm's solitary managing director, who was chosen to lead the company nine years ago. The following business had been led by Stella O. till June 2018. In order to find professional help with legal documentation, this particular business has been using the skills of Stella O. as a secretary since June 2015.

Samuel O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 572	4 845

Balance Sheet
Current Assets	5 912	6 777	2 353	2 500
Net Assets Liabilities		4 845	3 391	876	2	2
Cash Bank In Hand	205	3 404
Net Assets Liabilities Including Pension Asset Liability	2 572	4 845
Stocks Inventory	5 707	3 373
Tangible Fixed Assets	718	1 384

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-7 428	-5 155
Shareholder Funds	2 572	4 845

Other Financial Data
Creditors		3 316	2 725	1 510
Fixed Assets	718	1 384	1 038	886
Net Current Assets Liabilities	5 854	3 461	2 353	990
Total Assets Less Current Liabilities	6 572	4 845	3 391	1 876
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Number Shares Allotted	10 000					2
Par Value Share	1					1
Creditors Due After One Year	4 000
Creditors Due Within One Year	58	3 316
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	1 197
Tangible Fixed Assets Cost Or Valuation	1 197
Tangible Fixed Assets Depreciation	479
Tangible Fixed Assets Depreciation Charged In Period	479

Company staff

Stella O.

Role: Secretary

Appointed: 23 June 2015

Latest update: 17 February 2024

Samuel O.

Role: Director

Appointed: 23 June 2015

Latest update: 17 February 2024

People with significant control

Samuel O.

Notified on 23 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 January 2017
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Samstell Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella O.

Samuel O.

Stella O.

People with significant control

Samuel O.

Accounts Documents

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