Samtom Limited in Worcester, WR6 5AX

Description

Data updated on: 01-11-2023

The firm is located in Worcester with reg. no. 05855732. The company was registered in 2006. The headquarters of this firm is situated at Jacobs Cottage Halmonds Frome. The postal code is WR6 5AX. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Samtom Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-30.

According to the official data, the following firm is directed by just one managing director: Craig G., who was chosen to lead the company in June 2006. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Sara G. as a secretary since June 2006.

Executives who have control over the firm are as follows: Craig G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara G. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 730	981	5 346	106	12 831	9 536

Balance Sheet
Current Assets	52 203	37 690	42 251	17 953	52 114	66 157	58 345	78 452	66 157	61 495	83 454	65 321
Net Assets Liabilities						9 536	10 723	22 793	9 536	10 223	28 477	21 001
Cash Bank In Hand	17 163	37 690	21 131	17 953
Debtors	35 040		21 120
Net Assets Liabilities Including Pension Asset Liability	1 730	981	5 346	106	12 831	9 536
Tangible Fixed Assets	827	620	6 841	6 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 120	-749	4 365	-5 240	8 927
Shareholder Funds	1 730	981	5 346	106	12 831	9 536

Other Financial Data
Average Number Employees During Period								3	3	3	2	2
Creditors						38 513	36 718	42 142	38 223	31 406	42 310	36 028
Fixed Assets	827	620	6 841	6 841	4 491	2 349	1 174	872	2 349	1 232	567	412
Net Current Assets Liabilities	17 197	5 311	12 438	17 198	26 047	27 644	21 627	36 310	45 230	30 089	41 144	29 293
Total Assets Less Current Liabilities	18 024	5 931	19 279	24 039	30 538	29 993	22 801	37 182	29 993	31 321	41 711	29 705
Creditors Due After One Year	16 294	4 950	13 933	23 933	17 707	20 457
Creditors Due Within One Year	35 006	32 379	29 813	755	26 067	38 513
Number Shares Allotted			100
Other Aggregate Reserves	510	1 630	881	5 246	3 804
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			8 570
Tangible Fixed Assets Cost Or Valuation	827	827	9 397	9 397
Tangible Fixed Assets Depreciation		207	2 556	2 556
Tangible Fixed Assets Depreciation Charged In Period		207	2 349

Company staff

Sara G.

Role: Secretary

Appointed: 23 June 2006

Latest update: 2 February 2024

Craig G.

Role: Director

Appointed: 23 June 2006

Latest update: 2 February 2024

People with significant control

Craig G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	1 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Samtom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Craig G.

People with significant control

Craig G.

Sara G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies