Fixed Assets - Investments
21,582 GBP2025-01-31
21,582 GBP2024-01-31
Fixed Assets
21,582 GBP2025-01-31
21,582 GBP2024-01-31
Total Inventories
19,559 GBP2024-01-31
Debtors
65,066 GBP2025-01-31
439,639 GBP2024-01-31
Cash at bank and in hand
1,237,029 GBP2025-01-31
854,203 GBP2024-01-31
Current Assets
1,302,095 GBP2025-01-31
1,313,401 GBP2024-01-31
Net Current Assets/Liabilities
1,162,009 GBP2025-01-31
1,281,026 GBP2024-01-31
Total Assets Less Current Liabilities
1,183,591 GBP2025-01-31
1,302,608 GBP2024-01-31
Net Assets/Liabilities
1,183,591 GBP2025-01-31
748,595 GBP2024-01-31
Equity
Called up share capital
8,100 GBP2025-01-31
8,100 GBP2024-01-31
Retained earnings (accumulated losses)
1,175,491 GBP2025-01-31
740,495 GBP2024-01-31
Equity
1,183,591 GBP2025-01-31
748,595 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,418 GBP2025-01-31
2,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418 GBP2025-01-31
2,418 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
21,582 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66 GBP2025-01-31
200,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Debtors
Amounts falling due within one year
65,066 GBP2025-01-31
265,000 GBP2024-01-31
Amounts falling due after one year
174,639 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
131,407 GBP2025-01-31
28,267 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,511 GBP2025-01-31
1,440 GBP2024-01-31
T.R.H. SAMPSON ASSOCIATES LIMITED
InfoRegistered number 01081204107 North Street, Martock, Somerset TA12 6EJ
PRIVATE LIMITED COMPANY incorporated on 1972-11-10 (53 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-05
CIF 0TRH SAMPSON ASSOCIATES LIMITED
SRegistered number 01081204
107, North Street, Martock, Somerset, England, TA12 6EJ
Limited Company in Companies House, United Kingdom
CIF 1