Samtyp Enterprises Ltd in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

The enterprise known as Samtyp Enterprises was established on 19th March 2015 as a Private Limited Company. This company's headquarters could be reached at Rickmansworth on 201b.3 Cardinal Point, Park Road. In case you need to reach this business by mail, the postal code is WD3 1RE. The official registration number for Samtyp Enterprises Ltd is 09497657. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Samtyp Enterprises Limited filed its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-03-19.

Giolanta Z. is the enterprise's only director, who was appointed in 2022 in April. The following limited company had been guided by Stavroula D. until March 2022. Additionally a different director, namely Efstathia S. resigned in May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 067 581	5 361 070	8 568 464
Current Assets		6 140 472	5 475 326	8 601 975	8 850 698	3 758 715	3 864 788
Debtors		72 891	114 256	21 144
Net Assets Liabilities			122 222	61 202	329 788	833 464	888 030
Other Debtors			61 564
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period			1	2	2	1	1
Creditors		5 903 870	5 250 195	1 060 978	462 515	75 345	126 852
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-449 911
Net Current Assets Liabilities		236 602	225 131	7 540 997	8 388 183	3 683 370	3 737 936
Total Assets Less Current Liabilities		236 602	225 131	7 540 997	8 388 183	3 683 370	3 737 936
Bank Borrowings Overdrafts			885 220
Other Creditors		5 845 480	4 306 585
Other Taxation Social Security Payable		58 390	58 390
Trade Debtors Trade Receivables		72 891	52 692
Accrued Liabilities Not Expressed Within Creditors Subtotal				60 262	227 160
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Giolanta Z.

Role: Director

Appointed: 01 April 2022

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Efstathia S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Giolanta Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Efstathia S.

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

Giolanta Z.

Notified on 6 April 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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Samtyp Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giolanta Z.

Stavroula D.

Efstathia S.

People with significant control

Efstathia S.

Giolanta Z.

Accounts Documents

Company filings

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