Susanna Samson Print Design Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

Susanna Samson Print Design came into being in 1999 as a company enlisted under no 03713403, located at DE21 7JG Derby at 20 Coxon Street. This firm has been in business for twenty five years and its current state is active. The enterprise's principal business activity number is 46410 which stands for Wholesale of textiles. Susanna Samson Print Design Ltd filed its account information for the period up to Sun, 31st Jul 2022. The latest confirmation statement was submitted on Wed, 15th Feb 2023.

Susanna S. is the following company's solitary director, who was formally appointed in 1999 in February. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Susanna S. as a secretary since 2020.

Susanna 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency
Net Worth	102 322	141 582	166 899	112 650	67 813	99 805	129 140

Balance Sheet
Current Assets	110 707	172 693	135 637	135 637	100 348	5 235	98 969	73 007	61 344	123 265	99 851	119 882
Net Assets Liabilities							134 673	132 953	131 831	165 400	169 534	184 008
Cash Bank In Hand	100 126	147 654	79 604	113 629
Debtors	10 581	25 039	149 208	40 536
Intangible Fixed Assets			208 333	108 333
Net Assets Liabilities Including Pension Asset Liability	102 322	141 582	166 899	142 600	67 813	31 993	129 140
Tangible Fixed Assets	290	230	180	7 180

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	101 322	140 582	165 899	141 600
Shareholder Funds	102 322	141 582	166 899	112 650	67 813	99 805	129 140

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								419 944	419 234
Creditors							183 944	168 248	166 497	153 649	306 339	323 370
Fixed Assets	290	230	180	217 313	431 627	421 924	420 824	419 944	419 234	419 034	426 022	434 259
Net Current Assets Liabilities	102 032	141 352	-104 663	27 087	-127 564	-167 181	-83 559	91 241	105 153	30 384	206 488	203 488
Total Assets Less Current Liabilities	102 322	141 582	112 650	142 600	304 063	322 555	337 265	324 703	314 081	388 650	219 534	230 771
Creditors Due After One Year					240 000	222 750	208 125
Creditors Due Within One Year	8 675	31 341	11 401	240 300	172 547	188 653	182 528
Intangible Fixed Assets Aggregate Amortisation Impairment			91 667	191 667
Intangible Fixed Assets Amortisation Charged In Period				100 000
Intangible Fixed Assets Cost Or Valuation			300 000	300 000
Tangible Fixed Assets Cost Or Valuation	1 682	1 682	1 682	12 675
Tangible Fixed Assets Depreciation	1 392	1 452	1 502	5 495
Tangible Fixed Assets Depreciation Charged In Period		60	50	1 800

Company staff

Susanna S.

Role: Secretary

Appointed: 15 May 2020

Latest update: 16 April 2024

Susanna S.

Role: Director

Appointed: 15 February 1999

Latest update: 16 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 February 1999

Resigned: 15 February 1999

Address: London, W1S 1RR

Latest update: 16 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 15 February 1999

Resigned: 15 February 1999

Address: London, W1S 1RR

Latest update: 16 April 2024

John S.

Role: Secretary

Appointed: 15 February 1999

Resigned: 15 May 2020

Latest update: 16 April 2024

People with significant control

Susanna S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Susanna Samson Print Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna S.

Susanna S.

First Secretaries Limited

First Directors Limited

John S.

People with significant control

Susanna S.

Accounts Documents

Company filings

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