SAMARA INVESTMENTS (2000) LIMITED
Company number: 03956918
Registered name SAMARA INVESTMENTS (2000) LIMITED - now 03264733 Standard Industrial Classification 41100 - Development Of Building Projects
55900 - Other Accommodation
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 64,531 GBP 2024-03-31
26,711 GBP 2023-03-31
Investment Property 5,800,000 GBP 2024-03-31
5,845,000 GBP 2023-03-31
Fixed Assets - Investments 403,150 GBP 2024-03-31
394,842 GBP 2023-03-31
Fixed Assets 6,267,681 GBP 2024-03-31
6,266,553 GBP 2023-03-31
Debtors 3,893,427 GBP 2024-03-31
4,303,350 GBP 2023-03-31
Cash at bank and in hand 1,080,233 GBP 2024-03-31
438,898 GBP 2023-03-31
Current Assets 4,973,660 GBP 2024-03-31
4,742,248 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-1,594,367 GBP 2024-03-31
Net Current Assets/Liabilities 3,379,293 GBP 2024-03-31
3,262,514 GBP 2023-03-31
Total Assets Less Current Liabilities 9,646,974 GBP 2024-03-31
9,529,067 GBP 2023-03-31
Creditors Non-current, Amounts falling due after one year
-6,125,072 GBP 2023-03-31
Net Assets/Liabilities 3,327,045 GBP 2024-03-31
3,177,164 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
1,561,615 GBP 2024-03-31
1,375,284 GBP 2023-03-31
Equity 3,327,045 GBP 2024-03-31
3,177,164 GBP 2023-03-31
Average Number of Employees 2 2023-04-01 ~ 2024-03-31
2 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Other
199,544 GBP 2024-03-31
150,172 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
135,013 GBP 2024-03-31
123,461 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
11,552 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Other
64,531 GBP 2024-03-31
26,711 GBP 2023-03-31
Investment Property - Fair Value Model 5,800,000 GBP 2024-03-31
5,845,000 GBP 2023-03-31
Investments in group undertakings and participating interests 1 GBP 2024-03-31
1 GBP 2023-03-31
Other Investments Other Than Loans 403,149 GBP 2024-03-31
394,841 GBP 2023-03-31
Amounts invested in assets Non-current
403,150 GBP 2024-03-31
394,842 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
266,446 GBP 2024-03-31
269,643 GBP 2023-03-31
Other Debtors Amounts falling due within one year
3,626,981 GBP 2024-03-31
4,033,707 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
3,893,427 GBP 2024-03-31
Amounts falling due within one year, Current
4,303,350 GBP 2023-03-31
Trade Creditors/Trade Payables Current
2,663 GBP 2024-03-31
2,849 GBP 2023-03-31
Corporation Tax Payable Current
56,806 GBP 2024-03-31
79,991 GBP 2023-03-31
Other Taxation & Social Security Payable Current
92,990 GBP 2024-03-31
94,685 GBP 2023-03-31
Other Creditors Current
1,441,908 GBP 2024-03-31
1,302,209 GBP 2023-03-31
Creditors Current
1,594,367 GBP 2024-03-31
1,479,734 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
2,699,462 GBP 2024-03-31
2,720,000 GBP 2023-03-31
Other Creditors Non-current
3,391,128 GBP 2024-03-31
3,405,072 GBP 2023-03-31
Creditors Non-current
6,090,590 GBP 2024-03-31
6,125,072 GBP 2023-03-31
Related profiles found in government register
SAMARA INVESTMENTS (2000) LIMITED Info Registered number 03956918 Queens Gate Office 2, Jetty Marsh Road, Newton Abbot TQ12 2SL
PRIVATE LIMITED COMPANY incorporated on 2000-03-27 (25 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-27
CIF 0
SAMARA INVESTMENTS (2000) LIMITED S Registered number 03956918
2, College Road, Newton Abbot, England, TQ12 1EF
UK
CIF 1 CIF 2
SAMARA INVESTMENTS (2000) LIMITED S Registered number 755039426
2, College Road, Newton Abbot, England, TQ12 1EF
UK
CIF 3
SAMARA INVESTMENTS 2000 LIMITED S Registered number 03956918
Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 4 CIF 5
SAMARA INVESTMENTS 2000 LTD S Registered number 03956918
Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
CIF 6
SAMARA INVESTMENTS (2000) LIMITED S Registered number missing
Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, Devon, United Kingdom, TQ12 2SL
Limited Company
CIF 7
SAMARA INVESTMENTS 2000 LIMITED S Registered number 03956918
Office 2, Queens Gate, Newton Abbot, United Kingdom
Company in Companies House, England & Wales
CIF 8
SAMARA INVESTMENTS 2000 LIMITED S Registered number 03956918
Queens Gate, Office 2, Jetty Marsh Road, Newton Abbot, England, TQ12 2SL
Company in England, Uk
CIF 9 CIF 10