Samurai Associates Limited in Berkeley, GL13 9LE

Description

Data updated on: 01-11-2023

Samurai Associates Limited can be contacted at Berkeley at The Pines Lower Stone Lane. You can find the company by referencing its zip code - GL13 9LE. The enterprise has been in business on the British market for 15 years. The firm is registered under the number 06839803 and its status at the time is active. The firm now known as Samurai Associates Limited was known under the name Samurai Consulting up till Mon, 16th Mar 2009 when the name was replaced. This business's SIC and NACE codes are 41100 - Development of building projects. Samurai Associates Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Thu, 9th Mar 2023.

Estelle S. is the following firm's individual managing director, who was designated to this position on Fri, 6th Mar 2009.

Estelle S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Samurai Associates Limited 2009-03-16
Samurai Consulting Limited 2009-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 439	24 146	24 759	17 600	16 791

Balance Sheet
Cash Bank In Hand	26 989	34 039	29 630	24 799	29 553
Current Assets	36 189	34 039	38 630	24 799	29 553	7 727	11 092	18 011	19 522	54 043	40 567
Debtors	9 200		9 000
Tangible Fixed Assets	1 310	1 673	1 589	1 077	566
Net Assets Liabilities									2 345	5 883	-5 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 339	24 046	24 659	17 500	16 691
Shareholder Funds	20 439	24 146	24 759	17 600	16 791

Other Financial Data
Amount Specific Advance Or Credit Directors						6 916	916	10 416	10 416	8 454	31 426
Amount Specific Advance Or Credit Made In Period Directors						6 916		10 416			22 972
Amount Specific Advance Or Credit Repaid In Period Directors							6 000	916		1 962
Average Number Employees During Period						1	1	1	2	1	1
Creditors					13 328	8 095	11 642	18 241	17 357	20 000	20 000
Creditors Due Within One Year	17 060	11 566	15 460	8 276	13 328
Fixed Assets					566	379	788	528	180	1 204	1 972
Net Current Assets Liabilities	19 129	22 473	23 170	16 523	16 225	-368	-550	-230	2 165	24 679	12 528
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 318	574	610
Tangible Fixed Assets Cost Or Valuation	2 396	3 714	4 288	4 898
Tangible Fixed Assets Depreciation	1 086	2 041	2 699	3 821	4 332
Tangible Fixed Assets Depreciation Charged In Period		955	658	1 122	511
Total Assets Less Current Liabilities	20 439	24 146	24 759	17 600	16 791	11	238	298	2 345	25 883	14 500

Company staff

Estelle S.

Role: Director

Appointed: 06 March 2009

Latest update: 22 April 2024

People with significant control

Estelle S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
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 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 2 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2013

Samurai Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle S.

People with significant control

Estelle S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Samurai Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle S.

People with significant control

Estelle S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015