Property, Plant & Equipment
3,374 GBP2024-12-31
3,594 GBP2023-12-31
Fixed Assets
3,374 GBP2024-12-31
3,594 GBP2023-12-31
Debtors
7,094 GBP2024-12-31
23,875 GBP2023-12-31
Current assets - Investments
100 GBP2023-12-31
Cash at bank and in hand
301 GBP2024-12-31
1,302 GBP2023-12-31
Current Assets
7,395 GBP2024-12-31
25,277 GBP2023-12-31
Creditors
-14,789 GBP2024-12-31
-28,061 GBP2023-12-31
Net Current Assets/Liabilities
-7,394 GBP2024-12-31
-2,784 GBP2023-12-31
Total Assets Less Current Liabilities
-4,020 GBP2024-12-31
810 GBP2023-12-31
Net Assets/Liabilities
-4,020 GBP2024-12-31
127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,120 GBP2024-12-31
27 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2024-12-31
400 GBP2023-12-31
Computers
7,905 GBP2024-12-31
6,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,305 GBP2024-12-31
6,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314 GBP2024-12-31
292 GBP2023-12-31
Computers
4,617 GBP2024-12-31
2,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931 GBP2024-12-31
2,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Computers
2,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
86 GBP2024-12-31
108 GBP2023-12-31
Computers
3,288 GBP2024-12-31
3,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,094 GBP2024-12-31
Amounts owed by directors
Current
17,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,763 GBP2024-12-31
1,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,801 GBP2023-12-31
Corporation Tax Payable
Current
1,013 GBP2024-12-31
24,065 GBP2023-12-31
Amount of value-added tax that is payable
Current
302 GBP2024-12-31
480 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-12-31
600 GBP2023-12-31
Amounts owed to directors
Current
10,121 GBP2024-12-31
Creditors
Current
14,789 GBP2024-12-31
28,061 GBP2023-12-31
CHERNO SAMBA LIMITED
InfoRegistered number 11462886C/o Sempar, Office 2. 026 Innovation Centre 7, Keele University, Keele, Staffordshire ST5 5NU
PRIVATE LIMITED COMPANY incorporated on 2018-07-13 (7 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-12
CIF 0CHERNO SAMBA LIMITED
SRegistered number 11462886
71, Repton Avenue, Repton Park, Ashford, Kent, United Kingdom, TN23 3RX
Corporate in Companies House, England And Wales
CIF 1