Samtech Limited in Middlesex., HA4 9TS

Description

Data updated on: 01-11-2023

Samtech is a company situated at HA4 9TS Middlesex. at 73,pine Gardens,. The enterprise was formed in 1991 and is established under reg. no. 02606331. The enterprise has been actively competing on the UK market for 33 years now and its current state is active. This enterprise's Standard Industrial Classification Code is 69202 which stands for Bookkeeping activities. Thursday 31st March 2022 is the last time company accounts were filed.

As for the following company, a number of director's responsibilities have been done by Sukumar S. and Mita S.. Amongst these two people, Sukumar S. has administered company the longest, having been a vital part of the Management Board since Tue, 30th Apr 1991. In order to find professional help with legal documentation, this particular company has been using the skills of Sukumar S. as a secretary since 1991.

Executives who control the firm include: Sukumar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mita S. 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	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	3 710	3 031

Balance Sheet
Cash Bank On Hand		37 364	29 911	33 728	31 956	19 799	10 883
Current Assets	39 993	39 856	34 539	33 858	33 965	21 559	10 883	2
Debtors	2 507	2 492	4 628	130	2 009	1 760
Net Assets Liabilities		3 031	3 707	5 043	5 081	-6 939	-36 566	2
Other Debtors						1 760
Property Plant Equipment		7 187	5 390	4 043	3 031	2 274	1 705
Cash Bank In Hand	37 486	37 364
Net Assets Liabilities Including Pension Asset Liability	3 710	3 031
Tangible Fixed Assets	9 582	7 187

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 708	3 029
Shareholder Funds	3 710	3 031

Other Financial Data
Accrued Liabilities Deferred Income		140	75	4 871	2 128	424
Accumulated Depreciation Impairment Property Plant Equipment		32 523	34 320	35 667	36 678	37 437	38 005
Administrative Expenses		31 331	36 046	39 466	35 027	36 807	37 348
Average Number Employees During Period				2	2	2	2
Creditors		44 251	36 511	33 136	32 183	31 033	49 154
Fixed Assets	9 582	7 187	5 390	4 042	3 031	2 273	1 705
Gross Profit Loss		30 596	36 730	41 082	35 023	24 717	7 700
Increase From Depreciation Charge For Year Property Plant Equipment			1 797	1 347	1 011	758	568
Net Current Assets Liabilities	-5 874	-4 018	-1 683	1 001	2 050	-9 213	-38 271	2
Operating Profit Loss		-735	684	1 616	-4	-12 090	-29 648
Other Creditors		42 058	34 404	27 712	29 175	30 298	49 154
Other Interest Receivable Similar Income Finance Income		65	36	33	46	70	21
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	419	239	289	278	268	261
Profit Loss		-679	676	1 336	38	-12 020	-29 627
Profit Loss On Ordinary Activities Before Tax		-670	720	1 649	42	-12 020	-29 627
Property Plant Equipment Gross Cost		39 710	39 710	39 710	39 710	39 710	39 710
Taxation Social Security Payable		583	513	513	518	198
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9	44	313	4
Total Assets Less Current Liabilities	3 710	3 171	3 707	5 043	5 081	-6 939	-36 566	2
Trade Creditors Trade Payables		1 470	1 519	40	362	112
Trade Debtors Trade Receivables		2 492	4 628	130	2 009	1 760
Turnover Revenue		30 596	36 730	41 082	35 023	2 516
Accruals Deferred Income		140
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	46 286	44 113
Tangible Fixed Assets Cost Or Valuation	39 710	39 710
Tangible Fixed Assets Depreciation	30 128	32 523
Tangible Fixed Assets Depreciation Charged In Period		2 395

Company staff

Sukumar S.

Role: Secretary

Appointed: 30 April 1991

Latest update: 10 April 2024

Sukumar S.

Role: Director

Appointed: 30 April 1991

Latest update: 10 April 2024

Mita S.

Role: Director

Appointed: 30 April 1991

Latest update: 10 April 2024

People with significant control

Sukumar S.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mita S.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 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

Samtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukumar S.

Sukumar S.

Mita S.

M & K Nominee Secretaries Limited

Morris T.

People with significant control

Sukumar S.

Mita S.

Accounts Documents

Company filings

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