Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
153,590 GBP2025-03-31
204,787 GBP2024-03-31
Debtors
642,783 GBP2025-03-31
1,071,491 GBP2024-03-31
Cash at bank and in hand
35,873 GBP2025-03-31
78,024 GBP2024-03-31
Current Assets
678,656 GBP2025-03-31
1,149,515 GBP2024-03-31
Creditors
Current
477,572 GBP2025-03-31
887,290 GBP2024-03-31
Net Current Assets/Liabilities
201,084 GBP2025-03-31
262,225 GBP2024-03-31
Total Assets Less Current Liabilities
354,674 GBP2025-03-31
467,012 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Retained earnings (accumulated losses)
354,608 GBP2025-03-31
466,946 GBP2024-03-31
Equity
354,674 GBP2025-03-31
467,012 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,935 GBP2024-03-31
Furniture and fittings
4,803 GBP2024-03-31
Motor vehicles
203,000 GBP2024-03-31
Computers
5,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,439 GBP2025-03-31
2,274 GBP2024-03-31
Furniture and fittings
4,459 GBP2025-03-31
4,344 GBP2024-03-31
Computers
4,812 GBP2025-03-31
4,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,460 GBP2025-03-31
11,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,750 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,750 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
496 GBP2025-03-31
661 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
152,250 GBP2025-03-31
203,000 GBP2024-03-31
Computers
500 GBP2025-03-31
667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
403,578 GBP2025-03-31
436,640 GBP2024-03-31
Other Debtors
Current
67,134 GBP2025-03-31
434,215 GBP2024-03-31
Prepayments
Current
172,071 GBP2025-03-31
200,636 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
642,783 GBP2025-03-31
1,071,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,484 GBP2025-03-31
1,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,480 GBP2025-03-31
568,147 GBP2024-03-31
Corporation Tax Payable
Current
-32,765 GBP2025-03-31
47,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,742 GBP2025-03-31
21,390 GBP2024-03-31
Other Creditors
Current
206,385 GBP2025-03-31
206,385 GBP2024-03-31
Accrued Liabilities
Current
18,545 GBP2025-03-31
18,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,600 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-112,338 GBP2024-04-01 ~ 2025-03-31
SAMURAI INCENTIVES & PROMOTIONS LIMITED
InfoRegistered number 05088365John Phillips & Co Ltd 81, Centaur Court Claydon Business, Park Great Blakenham Ipswich, Suffolk IP6 0NL
PRIVATE LIMITED COMPANY incorporated on 2004-03-30 (22 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-16
CIF 0SAMURAI INCENTIVES & PROMOTIONS LIMITED
SRegistered number 5088365
John Phillips & Co Limited, Centaur Court, Claydon Business Park, Ipswich, Suffolk, IP6 0NL
Private Limited Company in Companies House Register, United Kimgdom
CIF 1