Samzone Ltd in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

08599241 is the reg. no. used by Samzone Ltd. The company was registered as a Private Limited Company on Fri, 5th Jul 2013. The company has been actively competing in this business for the last twelve years. The enterprise can be reached at Central Chambers 45-47 Albert Street in Rugby. It's postal code assigned to this address is CV21 2SG. This enterprise's registered with SIC code 49410: Freight transport by road. The business latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-05.

Przemyslaw K. is the company's single managing director, who was assigned to lead the company on Fri, 5th Jul 2013.

Przemyslaw K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	19	461	-1 050

Balance Sheet
Cash Bank In Hand	62	1 123	48
Cash Bank On Hand			48	22	22	57	1 383	30
Current Assets	1 630	2 033	425	367	490	600	5 387	7 273	5 154
Debtors	1 568	910	377	345	468	543	4 004	7 243	5 154	3 840	2 874
Other Debtors					62	62
Net Assets Liabilities Including Pension Asset Liability	19	461

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 419	441	-1 150
Shareholder Funds	19	461	-1 050

Other Financial Data
Amount Specific Advance Or Credit Directors	1 461					1 994	4 004	7 243	5 154	3 840	2 874
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	3 500	2 089	1 314	966
Amount Specific Advance Or Credit Made In Period Directors							10 998	6 739
Accrued Liabilities			1 236	250	250	250	1 030	1 140	240
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Corporation Tax Payable							1 251	2 025	1 948	567	604
Corporation Tax Recoverable			110
Creditors			1 475	1 816	2 201	2 629	5 032	7 118	5 813	4 499	3 533
Creditors Due Within One Year	1 611	2 131	1 475
Deferred Tax Asset Debtors			267	345	406	481
Loans From Directors			112	410	1 566	1 994
Net Current Assets Liabilities	1 630	2 033	-1 050	-1 449	-1 711	-2 029	355	155	-659	-659	-659
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			127				2 066	1 751	738	630
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	1 630	2 033	-1 050	-1 449	-1 711	-2 029	355	155	-659	-659	-659
Trade Creditors Trade Payables				1 156	385	385	685	2 202	2 887	3 302	2 929
Amounts Owed By Directors						4 004	7 243
Amounts Owed To Directors					1 994
Creditors Due After One Year	1 611	1 572
Other Aggregate Reserves	-5 500	-80

Company staff

Przemyslaw K.

Role: Director

Appointed: 05 July 2013

Latest update: 17 May 2025

People with significant control

Przemyslaw K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Samzone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Przemyslaw K.

People with significant control

Przemyslaw K.

Accounts Documents

Company filings

Filing category

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