Samvale Ltd in Bulwell Nottingham, NG6 8DJ

Description

Data updated on: 01-11-2023

2014 marks the founding of Samvale Ltd, the company located at 74 Lodgewood Close, , Bulwell Nottingham. That would make ten years Samvale has existed in the United Kingdom, as it was created on Wednesday 13th August 2014. The registered no. is 09174270 and the postal code is NG6 8DJ. The firm's SIC code is 88100 meaning Social work activities without accommodation for the elderly and disabled. Wednesday 31st August 2022 is the last time account status updates were reported.

When it comes to the company's executives list, since 2014 there have been two directors: Paul K. and Prisca K..

Prisca K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	78	1

Balance Sheet
Cash Bank On Hand				910	1 289		4 779
Current Assets	589			13 715	24 152	54 145	61 970	59 795
Debtors	440			12 805	38 489	54 145	57 191	59 795
Net Assets Liabilities		78	3 629	11 963	21 837	38 581	45 592	45 796
Other Debtors				12 805	38 489	54 145	57 191	59 795
Cash Bank In Hand	149	1
Net Assets Liabilities Including Pension Asset Liability	78	1

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	76
Shareholder Funds	78	1

Other Financial Data
Administrative Expenses				3 119	32 989	44 168	51 508	60 657
Average Number Employees During Period						1
Bank Borrowings						15 000	14 734	12 305
Bank Overdrafts						6		2
Comprehensive Income Expense				7 470	24 240	2 378
Cost Sales				30 040
Creditors		-297	-869	1 752	2 315	15 000	14 734	12 305
Distribution Costs					2 340	2 430	2 340	2 340
Gross Profit Loss				12 341
Number Shares Issued Fully Paid				2	2	2	2	2
Operating Profit Loss				9 222	27 815	2 936	8 655	252
Other Creditors				1 752
Par Value Share		1		1		1	1	1
Profit Loss				7 470	24 240	2 378	7 011	204
Profit Loss On Ordinary Activities Before Tax				9 222	27 815	2 936	8 655	252
Taxation Social Security Payable					3 575	558	1 644	1 692
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 752	3 575	558	1 644	48
Total Assets Less Current Liabilities	78	292	3 843	11 963	21 837	53 581	60 326	58 101
Total Borrowings						15 000	14 734	12 305
Turnover Revenue				42 381	63 144	49 534	62 503	63 249
Net Current Assets Liabilities	78		3 843	11 963	21 837
Creditors Due Within One Year	511
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Paul K.

Role: Director

Appointed: 13 August 2014

Latest update: 15 March 2024

Prisca K.

Role: Director

Appointed: 13 August 2014

Latest update: 15 March 2024

People with significant control

Prisca K.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 31 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	31 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
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Samvale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Prisca K.

People with significant control

Prisca K.

Accounts Documents

Company filings

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