SAMARA INVESTMENTS LIMITED
Company number: 03264733
Registered name SAMARA INVESTMENTS LIMITED - now 03956918 Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
55900 - Other Accommodation
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 25,213 GBP 2024-10-31
11,806 GBP 2023-10-31
Investment Property 2,970,000 GBP 2024-10-31
2,930,000 GBP 2023-10-31
Fixed Assets 2,995,213 GBP 2024-10-31
2,941,806 GBP 2023-10-31
Debtors 4,991,804 GBP 2024-10-31
3,895,158 GBP 2023-10-31
Cash at bank and in hand 821,813 GBP 2024-10-31
1,416,987 GBP 2023-10-31
Current Assets 5,813,617 GBP 2024-10-31
5,312,145 GBP 2023-10-31
Net Current Assets/Liabilities 5,375,619 GBP 2024-10-31
4,876,588 GBP 2023-10-31
Total Assets Less Current Liabilities 8,370,832 GBP 2024-10-31
7,818,394 GBP 2023-10-31
Net Assets/Liabilities 7,686,528 GBP 2024-10-31
7,137,735 GBP 2023-10-31
Equity Called up share capital
100 GBP 2024-10-31
100 GBP 2023-10-31
Retained earnings (accumulated losses)
6,639,563 GBP 2024-10-31
6,130,770 GBP 2023-10-31
Equity 7,686,528 GBP 2024-10-31
7,137,735 GBP 2023-10-31
Average Number of Employees 3 2023-11-01 ~ 2024-10-31
3 2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost Other
76,930 GBP 2024-10-31
59,073 GBP 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
51,717 GBP 2024-10-31
47,267 GBP 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
4,450 GBP 2023-11-01 ~ 2024-10-31
Property, Plant & Equipment Other
25,213 GBP 2024-10-31
11,806 GBP 2023-10-31
Investment Property - Fair Value Model 2,970,000 GBP 2024-10-31
2,930,000 GBP 2023-10-31
Trade Debtors/Trade Receivables Current
20,295 GBP 2024-10-31
11,034 GBP 2023-10-31
Other Debtors Amounts falling due within one year
4,971,509 GBP 2024-10-31
3,884,124 GBP 2023-10-31
Debtors Amounts falling due within one year, Current
4,991,804 GBP 2024-10-31
Current, Amounts falling due within one year
3,895,158 GBP 2023-10-31
Trade Creditors/Trade Payables Current
192 GBP 2024-10-31
192 GBP 2023-10-31
Corporation Tax Payable Current
166,344 GBP 2024-10-31
131,870 GBP 2023-10-31
Other Taxation & Social Security Payable Current
28,934 GBP 2024-10-31
30,888 GBP 2023-10-31
Other Creditors Current
242,528 GBP 2024-10-31
272,607 GBP 2023-10-31
Creditors Current
437,998 GBP 2024-10-31
435,557 GBP 2023-10-31
Bank Borrowings/Overdrafts Non-current
678,000 GBP 2024-10-31
678,000 GBP 2023-10-31
Related profiles found in government register
SAMARA INVESTMENTS LIMITED Info Registered number 03264733 Queens Gate Office 1, Jetty Marsh Road, Newton Abbot TQ12 2SL
PRIVATE LIMITED COMPANY incorporated on 1996-10-17 (29 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-17
CIF 0
SAMARA INVESTMENTS LIMITED S Registered number 03264733
2, College Road, Newton Abbot, England, TQ12 1EF
UK
CIF 1 CIF 2 CIF 3
SAMARA INVESTMENTS LIMITED S Registered number 03264733
Queens Gate, Office 1, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 4
SAMARA INVESTMENTS LIMITED S Registered number 03264733
Quuens Gate, Office 1, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 5
SAMARA INVESTMENTS LTD S Registered number 03264733
Queens Gate, Office 1, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 6
SAMARA INVESTMENTS LIMITED S Registered number missing
Queens Gate, Office 1, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
Limited Company
CIF 7
SAMARA INVESTMENTS LIMITED S Registered number 03264733
Queens Gate, Office 1, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
Company in England, Uk
CIF 8 CIF 9