2013 is the date that marks the founding of Samtax Ltd, the company which is located at Heathlands Farm, Old Salisbury Road, Ower. This means it's been 11 years Samtax has been in the United Kingdom, as it was created on October 8, 2013. Its registered no. is 08723877 and the company zip code is SO51 6AN. This business's SIC and NACE codes are 49320: Taxi operation. Thursday 31st March 2022 is the last time when the company accounts were reported.
Samtax Ltd
General information
Name:
Samtax Limited
Office Address:
Heathlands Farm Old Salisbury Road SO51 6AN Ower
Number: 08723877
Incorporation date: 2013-10-08
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 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 | 300 | 300 | -11 331 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 26 195 | 20 417 | 9 016 | 7 677 | 10 233 | 4 726 | 20 996 | 24 929 | ||
| Net Assets Liabilities | -6 462 | -3 954 | -17 385 | -3 033 | -4 771 | |||||
| Cash Bank In Hand | 6 633 | |||||||||
| Debtors | 19 562 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | 300 | -11 331 | |||||||
| Tangible Fixed Assets | 77 914 | 62 331 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 300 | |||||||||
| Profit Loss Account Reserve | -11 631 | |||||||||
| Shareholder Funds | 300 | 300 | -11 331 | |||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 91 822 | 66 776 | 67 269 | 52 425 | 40 940 | 39 468 | 42 360 | |||
| Fixed Assets | 67 865 | 54 292 | 53 130 | 38 237 | 18 828 | 15 439 | 12 660 | |||
| Net Current Assets Liabilities | -59 363 | -71 405 | -57 760 | -59 592 | -42 191 | -36 213 | -18 472 | -17 431 | ||
| Total Assets Less Current Liabilities | 2 968 | -3 540 | -3 468 | -6 462 | -3 955 | -17 386 | -3 033 | -4 771 | ||
| Administrative Expenses | 70 234 | |||||||||
| Cost Sales | 46 832 | |||||||||
| Creditors Due After One Year | 14 299 | |||||||||
| Creditors Due Within One Year | 85 558 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 15 583 | |||||||||
| Gross Profit Loss | 59 784 | |||||||||
| Interest Payable Similar Charges | 1 181 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 299 | |||||||||
| Operating Profit Loss | -10 450 | |||||||||
| Other Creditors Due Within One Year | 10 904 | |||||||||
| Profit Loss For Period | -11 631 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -11 631 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 914 | |||||||||
| Tangible Fixed Assets Depreciation | 15 583 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 583 | |||||||||
| Taxation Social Security Due Within One Year | 3 254 | |||||||||
| Trade Creditors Within One Year | 71 400 | |||||||||
| Turnover Gross Operating Revenue | 106 616 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 800 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | 300 | ||||||||
| Number Shares Allotted | 300 | 300 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||||
Company staff
People with significant control
Graham M.
Notified on
15 March 2023
Ceased on
31 October 2023
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Pamela P.
Notified on
1 November 2018
Ceased on
31 October 2023
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anne M.
Notified on
30 June 2016
Ceased on
1 November 2018
Nature of control:
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 | 04 April 2024 |
| Confirmation statement last made up date | 21 March 2023 |
| Annual Accounts 9 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-08 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 9 June 2015 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 9 May 2016 |
| Annual Accounts 28 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 January 2017 |
| 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 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Cessation of a person with significant control Tue, 31st Oct 2023 (PSC07)
filed on: 5th, December 2023
filed on: 5th, December 2023
persons with significant control
Free Download
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