Samtan Investment Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Samtan Investment Ltd with reg. no. 11244080 has been in this business field for six years. This particular Private Limited Company is officially located at 1st Floor, Cash's Business Centre, 228 Widdrington Road in Coventry and its area code is CV1 4PB. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The following firm owes its well established position on the market and permanent development to two directors, namely Vinod A. and Chandrika K., who have been managing the company since March 9, 2018.

Executives with significant control over the firm are: Chandrika K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vinod A. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 081	5 544	13 055	8 404	20 319
Current Assets	9 681	7 981	14 655	10 004	21 919
Debtors	1 600	2 437	1 600	1 600	1 600
Net Assets Liabilities	-5 353	-9 416	-6 035	-5 436	2 435
Other Debtors	1 600	2 437	1 600	1 600	1 600
Property Plant Equipment	764	50 826	48 870	51 581	48 404

Other Financial Data
Amount Specific Advance Or Credit Directors	128	837	128 744	127 033	97 468
Amount Specific Advance Or Credit Made In Period Directors	112	38 427	261	2 067	30 000
Amount Specific Advance Or Credit Repaid In Period Directors	240	37 462	129 842	356	435
Accumulated Depreciation Impairment Property Plant Equipment		2 048	4 004	7 146	10 323
Additions Other Than Through Business Combinations Investment Property Fair Value Model	340 497		678 955
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	250 000	250 000	670 000	670 000	670 000
Bank Borrowings Overdrafts	250 000	250 000	670 000	670 000	670 000
Creditors	355 000	408 000	958 000	958 000	988 000
Fixed Assets	341 261	391 323	1 068 322	1 071 033	1 067 856
Increase From Depreciation Charge For Year Property Plant Equipment		2 048	1 956	3 142	3 177
Investment Property	340 497	340 497	1 019 452	1 019 452	1 019 452
Investment Property Fair Value Model	340 497	340 497	1 019 452	1 019 452
Net Current Assets Liabilities	8 386	7 261	-116 357	-118 469	-77 421
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	105 000	158 000	288 000	288 000	318 000
Other Taxation Social Security Payable					432
Par Value Share	1
Property Plant Equipment Gross Cost	764	52 874	52 874	58 727
Total Additions Including From Business Combinations Property Plant Equipment	764	52 110		5 853
Total Assets Less Current Liabilities	349 647	398 584	951 965	952 564	990 435
Trade Creditors Trade Payables	447		48

Company staff

Vinod A.

Role: Director

Appointed: 09 March 2018

Latest update: 28 January 2024

Chandrika K.

Role: Director

Appointed: 09 March 2018

Latest update: 28 January 2024

People with significant control

Chandrika K.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vinod A.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Samtan Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod A.

Chandrika K.

People with significant control

Chandrika K.

Vinod A.

Accounts Documents

Company filings

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