Samtal Sussex Ltd in Hassocks, BN6 8LU

Description

Data updated on: 01-11-2023

Samtal Sussex started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08084459. This particular business has been prospering for twelve years and it's currently active. The firm's headquarters is based in Hassocks at 57 Lodge Lane. Anyone could also find the company utilizing its area code, BN6 8LU. The firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Concerning the following company, a variety of director's assignments have so far been met by Wayne C. who was formally appointed in 2012 in May. Moreover, the managing director's efforts are aided with by a secretary - Sheryl C., who was selected by this company in May 2012.

Wayne C. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 747	40 288	95 956	131 066	150 679

Balance Sheet
Cash Bank On Hand								27 587	908	1 043
Current Assets	32 040	79 933	111 188	106 973	172 222	166 978	289 344	27 587	41 217	19 568
Debtors	15 403	62 141	36 468	38 657					25 971	18 525
Net Assets Liabilities					150 680	136 527	210 772	20 791	-4 124	-21 988
Other Debtors									25 971	18 525
Property Plant Equipment								4 415	22 835
Total Inventories									14 338
Cash Bank In Hand	13 637	14 792	71 720	65 316
Intangible Fixed Assets	13 500	30 000	44 500	52 500
Net Assets Liabilities Including Pension Asset Liability	-3 747	40 288	95 956	131 066	150 679
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	6 977	6 141	21 550	21 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 847	40 188	95 856	130 966
Shareholder Funds	-3 747	40 288	95 956	131 066	150 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								45 019	50 725
Additions Other Than Through Business Combinations Property Plant Equipment									24 126
Average Number Employees During Period								2	1	1
Bank Borrowings									47 201
Bank Overdrafts								11 211
Creditors					88 953	76 074	91 714	11 211	53 176	40 956
Finance Lease Liabilities Present Value Total									5 975
Increase From Depreciation Charge For Year Property Plant Equipment									5 706
Net Current Assets Liabilities	-24 224	4 147	29 906	57 416	83 268	90 904	197 630	16 376	26 217	18 968
Other Creditors									15 000	600
Property Plant Equipment Gross Cost								49 434	73 560
Total Assets Less Current Liabilities	-3 747	40 288	95 956	131 066	150 679	136 527	210 772	20 791	49 052	18 968
Bank Borrowings Overdrafts									47 201	40 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 725
Disposals Property Plant Equipment										73 560
Fixed Assets	20 477	36 141	66 050	73 650	67 411	45 623	13 142
Creditors Due Within One Year	56 264	75 786	81 282	49 557	88 954
Intangible Fixed Assets Additions	15 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	5 000	10 500	22 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	3 500	5 500	12 000
Intangible Fixed Assets Cost Or Valuation	15 000	35 000	55 000	75 000
Tangible Fixed Assets Additions	7 469	9 404	22 592	6 650
Tangible Fixed Assets Cost Or Valuation	7 469	8 540	31 132	37 782
Tangible Fixed Assets Depreciation	492	2 399	9 582	16 632
Tangible Fixed Assets Depreciation Charged In Period	492	2 047	7 183	7 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140
Tangible Fixed Assets Disposals		8 333

Company staff

Sheryl C.

Role: Secretary

Appointed: 25 May 2012

Latest update: 9 December 2023

Wayne C.

Role: Director

Appointed: 25 May 2012

Latest update: 9 December 2023

People with significant control

Wayne C.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sheryl C.

Notified on 13 January 2017

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 October 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Samtal Sussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl C.

Wayne C.

People with significant control

Wayne C.

Sheryl C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode