Samtan Limited in Orpington, BR5 1QX

Description

Data updated on: 01-11-2023

The firm is located in Orpington with reg. no. 08463513. This company was set up in 2013. The office of this firm is located at 43 Sutherland Avenue . The post code is BR5 1QX. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Monday 6th March 2023.

Because of the following enterprise's number of employees, it was necessary to formally appoint further directors: Chandrika K. and Vinod A. who have been collaborating since 2019 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Vinod A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chandrika K. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 978	4 322	11 803

Balance Sheet
Cash Bank In Hand	11 733	6 340	22 998
Cash Bank On Hand			22 998	31 567	92 973	77 761	102 151	14 401	123 086	117 268
Current Assets	11 733	6 729	23 389	31 567	92 973	182 761	260 151	302 401	411 086	435 268
Debtors		389	391			105 000	158 000	288 000	288 000	318 000
Other Debtors			391			105 000	158 000	288 000	288 000	318 000
Property Plant Equipment			99	100	1 214	1 198	793	565	377	188
Tangible Fixed Assets	299	199	99

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 878	4 222	11 703
Shareholder Funds	5 978	4 322	11 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			300	434	939	1 344	1 749	2 731	2 919	3 108
Average Number Employees During Period				1	1	1	2	2	2	2
Creditors			11 685	21 912	30 802	44 304	58 469	30 349	48 557	15 842
Creditors Due Within One Year	6 054	2 606	11 685
Dividends Paid				9 800
Increase From Depreciation Charge For Year Property Plant Equipment				134	505	405	405	982	188	189
Net Current Assets Liabilities	5 679	4 123	11 704	9 655	62 171	138 457	201 682	272 052	362 529	419 426
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			8 540	19 934	16 157	22 843	36 586	12 875	26 366	1 509
Other Taxation Social Security Payable			3 145	1 938	14 645	21 413	21 853	17 427	22 143	14 285
Par Value Share	1	1	1	1
Profit Loss				7 752
Property Plant Equipment Gross Cost			399	534	2 153	2 542	2 542	3 296	3 296
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399	399
Tangible Fixed Assets Depreciation	100	200	300
Tangible Fixed Assets Depreciation Charged In Period	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				135	1 619	389		754
Total Assets Less Current Liabilities	5 978	4 322	11 803	9 755	63 385	139 655	202 475	272 617	362 906	419 614
Trade Creditors Trade Payables				40		48	30	47	48	48

Company staff

Chandrika K.

Role: Director

Appointed: 12 November 2019

Latest update: 22 January 2024

Vinod A.

Role: Director

Appointed: 27 March 2013

Latest update: 22 January 2024

People with significant control

Vinod A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chandrika K.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 May 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandrika K.

Vinod A.

People with significant control

Vinod A.

Chandrika K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

Name:

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