Samyal Investments Limited in Harrow, HA3 7BT

Description

Data updated on: 01-11-2023

The enterprise known as Samyal Investments was created on July 12, 1962 as a Private Limited Company. This company's office may be gotten hold of in Harrow on 111 College Hill Road, Harrow Weald. If you need to contact the business by mail, its zip code is HA3 7BT. The official registration number for Samyal Investments Limited is 00729674. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Samyal Investments Ltd released its latest accounts for the period up to 2022/12/31. The latest annual confirmation statement was submitted on 2023/06/16.

In order to be able to match the demands of their client base, the business is continually controlled by a number of two directors who are Jane R. and Alison G.. Their joint efforts have been of extreme use to this specific business for three years. To help the directors in their tasks, this specific business has been using the skills of Alison G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 482	62 740	60 216	62 739	76 145

Balance Sheet
Cash Bank In Hand	9 543	9 560	4 428	11 358	15 018
Cash Bank On Hand					15 018	34 443	25 802	16 963	15 470	22 786	11 900	23 472
Current Assets	11 579	11 498	10 672	11 605	26 410	35 710	35 584	37 609	31 309	47 805	52 939	54 027
Debtors	2 036	1 938	6 244	247	11 392	1 267	9 782	20 646	15 839	25 019	41 039	30 555
Net Assets Liabilities					76 145	557 840	591 038	578 735	579 159	512 424	524 148	523 991
Tangible Fixed Assets	136 001	136 001	136 001	136 001	136 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 382	62 640	60 116	62 639	76 045
Shareholder Funds	49 482	62 740	60 216	62 739	76 145

Other Financial Data
Amount Specific Advance Or Credit Directors				276	878	5 878	420	11 420	14 420	14 420	965	2 471
Amount Specific Advance Or Credit Made In Period Directors					602	5 000	21 064	11 000	8 000	1 146		1 506
Amount Specific Advance Or Credit Repaid In Period Directors					5 064	22 000	21 000	4 000	5 000		1 068
Accrued Liabilities					5 950	10 892	5 815	8 354	5 896	8 592	6 130	6 165
Bank Borrowings Overdrafts								4 500
Corporation Tax Payable					7 351	7 136	6 645	6 725	3 821	3 130	2 750	5 827
Creditors					86 266	83 024	55 020	70 376	63 786	66 937	60 347	61 592
Creditors Due Within One Year	98 098	84 759	86 457	84 867	86 266
Dividends Paid						16 000		42 000	16 000			25 000
Investment Property					136 001	690 700	690 700	690 700	690 700	592 000	592 000	592 000
Net Current Assets Liabilities	-86 519	-73 261	-75 785	-73 262	-59 856	-47 314	-19 436	-32 767	-32 477	-19 132	-7 408	-7 565
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss						497 695	33 198	29 697	16 424	-66 735	11 724	24 843
Provisions For Liabilities Balance Sheet Subtotal						85 546	80 226	79 198	79 064	60 444	60 444	60 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	136 001		136 001	136 001
Total Assets Less Current Liabilities	49 482	62 740	60 216	62 739	76 145	643 386	671 264	657 933	658 223	572 868	584 592	584 435
Trade Creditors Trade Payables					51 761	51 762	31 762	31 762	31 762	46 182	46 182	46 184
Trade Debtors Trade Receivables					11 392	1 267	9 782	20 646	15 839	25 019	41 039	30 555
Average Number Employees During Period									1	1	1

Company staff

Alison G.

Role: Secretary

Latest update: 29 February 2024

Jane R.

Role: Director

Appointed: 01 June 2021

Latest update: 29 February 2024

Alison G.

Role: Director

Appointed: 22 April 1991

Latest update: 29 February 2024

People with significant control

Alison G.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myrna J.

Notified on 6 April 2016

Ceased on 18 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013

Samyal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Jane R.

Alison G.

Myrna J.

Sally A.

People with significant control

Alison G.

Myrna J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Samyal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Jane R.

Alison G.

Myrna J.

Sally A.

People with significant control

Alison G.

Myrna J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014