Samteq Limited in Tighnabruaich, PA21 2AB

Website

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www.majestykinteriors.co.uk

Description

Data updated on: 01-11-2023

Samteq Limited has existed in the United Kingdom for at least fifteen years. Started with Companies House Reg No. SC363726 in the year 2009, it is located at Mossbank, Tighnabruaich PA21 2AB. This firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. Samteq Ltd released its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-08-10.

According to the data we have, the following company was incorporated in August 2009 and has so far been led by two directors. To provide support to the directors, the abovementioned company has been utilizing the skillset of Kenneth C. as a secretary since the appointment on 7th August 2009.

Executives with significant control over the firm are: Kenneth C. owns 1/2 or less of company shares. Samuel C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 245	1 620	32 688

Balance Sheet
Cash Bank On Hand				18 968	46 786	37 389	84 843	126 755	178 313
Current Assets	44 393	63 768	72 512	44 601	57 063	55 881	139 141	160 173	196 686
Debtors	32 786	14 645	39 103	23 133	9 032	17 962	54 298	33 418	18 373
Net Assets Liabilities				32 270	34 567	27 305	69 599	72 372	148 742
Other Debtors						675			7
Property Plant Equipment				2 940	2 204	1 653	1 239	929	696
Total Inventories				2 500	1 245	530
Cash Bank In Hand	3 207	43 123	31 609
Net Assets Liabilities Including Pension Asset Liability	2 245	1 620	32 688
Stocks Inventory	8 400	6 000	1 800
Tangible Fixed Assets	5 083	3 812	3 920

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 245	620	31 688
Shareholder Funds	2 245	1 620	32 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 252	5 988	6 539	6 953	7 263	7 496
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts							28 114	22 718	16 744
Corporation Tax Payable					956	5 238	5 559	6 196	9 534
Corporation Tax Recoverable				5 916
Creditors				5 666	13 424	13 125	48 281	53 696	17 969
Increase From Depreciation Charge For Year Property Plant Equipment					736	551	414	310	233
Net Current Assets Liabilities	18 323	26 488	31 904	35 584	46 206	39 091	116 877	125 316	166 147
Number Shares Issued Fully Paid					1 000
Other Creditors				5 666	13 424	13 125	20 167	30 978	1 225
Other Taxation Social Security Payable				4 530	6 258	8 907	11 892	18 783	9 621
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				8 192	8 192	8 192	8 192	8 192
Provisions For Liabilities Balance Sheet Subtotal				588	419	314	236	177	132
Total Assets Less Current Liabilities	23 406	30 300	35 824	38 524	48 410	40 744	118 116	126 245	166 843
Trade Creditors Trade Payables				839	2 358	1 520	1 777	250	954
Trade Debtors Trade Receivables				17 217	9 032	17 287	54 298	33 418	18 366
Creditors Due After One Year	20 145	27 918	2 352
Creditors Due Within One Year	26 070	37 280	40 608
Fixed Assets	5 083	3 812	3 920
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	1 016	762	784
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 415
Tangible Fixed Assets Cost Or Valuation	6 777	6 777	8 192
Tangible Fixed Assets Depreciation	1 694	2 965	4 272
Tangible Fixed Assets Depreciation Charged In Period		1 271	1 307

Company staff

Samuel C.

Role: Director

Appointed: 07 August 2009

Latest update: 28 January 2024

Kenneth C.

Role: Secretary

Appointed: 07 August 2009

Latest update: 28 January 2024

Kenneth C.

Role: Director

Appointed: 07 August 2009

Latest update: 28 January 2024

People with significant control

Kenneth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Samteq Limited

General information

Name:

Office Address:

Contact information

Website

www.majestykinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Samuel C.

Kenneth C.

Kenneth C.

People with significant control

Kenneth C.

Samuel C.

Accounts Documents

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