SAM7 LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2012)نسبة التداول

2.46×

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

-47.6‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04248819

تأسست09/07/2001

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانTurner House, Mill Lane, Alton, Hampshire, GU34 2QG

بيان التأكيدالاستحقاق التالي: 23/07/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/07/2001

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (6 الأحداث)

28/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/07/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2024

عرض الملف في المستندات

09/07/2001

تأسست الشركة

تاريخ التأسيس: 2001-07-09

متري	2012	2022	2023	2024
الربح / (الخسارة)	£138,899	£114,610	£240,691	£126,133
إجمالي الأصول	£143,399	£153,535	£224,525	£76,142
Net Assets Liabilities	—	£144,988	£159,774	£230,764
Equity	—	£153,535	£224,525	£76,142
Current Assets	£233,282	£254,098	£363,333	£524,396
Net Current Assets Liabilities	£138,478	£143,427	£158,243	£225,213
Total Assets Less Current Liabilities	£143,399	£144,988	£160,284	£232,672
Cash Bank On Hand	—	£183,337	£182,286	£271,117
Debtors	£139,333	£62,900	£127,915	£171,459
Other Debtors	—	£35,540	£4,320	£2,575
Creditors	—	£110,671	£205,090	£299,183
Trade Creditors Trade Payables	—	£9,142	£871	£25,126
Other Creditors	—	£48,216	£93,513	£162,358
Number Shares Allotted	4,500	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	6	6	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£8,038	£6,553	£9,073
Bank Borrowings Overdrafts	—	£456	£1,834	—
Called Up Share Capital	£4,500	—	—	—
Cash Bank In Hand	£93,949	—	—	—
Creditors Due Within One Year	£94,804	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£27,999	£2,327	—
Disposals Property Plant Equipment	—	£28,589	£2,586	—
Dividends Paid	—	£99,824	£169,701	£274,516
Increase From Depreciation Charge For Year Property Plant Equipment	—	£377	£842	£2,520
Other Taxation Social Security Payable	—	£52,857	£108,872	£111,699
Profit Loss Account Reserve	£138,899	—	—	—
Property Plant Equipment	—	£1,561	£2,041	£7,459
Property Plant Equipment Gross Cost	—	£10,079	£14,012	£14,488
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£510	£1,908
Share Capital Allotted Called Up Paid	£4,500	—	—	—
Shareholder Funds	£143,399	—	—	—
Tangible Fixed Assets	£4,921	—	—	—
Tangible Fixed Assets Additions	£893	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,494	—	—	—
Tangible Fixed Assets Depreciation	£19,592	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,912	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,447	£6,519	£476
Total Inventories	—	£7,861	£53,132	£81,820
Trade Debtors Trade Receivables	—	£27,360	£123,595	£168,884

متري

2012

2022

2023

2024

الربح / (الخسارة)

£138,899

£114,610

£240,691

£126,133

إجمالي الأصول

£143,399

£153,535

£224,525

£76,142

Net Assets Liabilities

—

£144,988

£159,774

£230,764

Equity

—

£153,535

£224,525

£76,142

Current Assets

£233,282

£254,098

£363,333

£524,396

Net Current Assets Liabilities

£138,478

£143,427

£158,243

£225,213

Total Assets Less Current Liabilities

£143,399

£144,988

£160,284

£232,672

Cash Bank On Hand

—

£183,337

£182,286

£271,117

Debtors

£139,333

£62,900

£127,915

£171,459

Other Debtors

—

£35,540

£4,320

£2,575

Creditors

—

£110,671

£205,090

£299,183

Trade Creditors Trade Payables

—

£9,142

£871

£25,126

Other Creditors

—

£48,216

£93,513

£162,358

Number Shares Allotted

4,500

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,038

£6,553

£9,073

Bank Borrowings Overdrafts

—

£456

£1,834

—

Called Up Share Capital

£4,500

—

Cash Bank In Hand

£93,949

—

Creditors Due Within One Year

£94,804

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£27,999

£2,327

—

Disposals Property Plant Equipment

—

£28,589

£2,586

—

Dividends Paid

—

£99,824

£169,701

£274,516

Increase From Depreciation Charge For Year Property Plant Equipment

—

£377

£842

£2,520

Other Taxation Social Security Payable

—

£52,857

£108,872

£111,699

Profit Loss Account Reserve

£138,899

—

Property Plant Equipment

—

£1,561

£2,041

£7,459

Property Plant Equipment Gross Cost

—

£10,079

£14,012

£14,488

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£510

£1,908

Share Capital Allotted Called Up Paid

£4,500

—

Shareholder Funds

£143,399

—

Tangible Fixed Assets

£4,921

—

Tangible Fixed Assets Additions

£893

—

Tangible Fixed Assets Cost Or Valuation

£23,494

—

Tangible Fixed Assets Depreciation

£19,592

—

Tangible Fixed Assets Depreciation Charged In Period

£1,912

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,447

£6,519

£476

Total Inventories

—

£7,861

£53,132

£81,820

Trade Debtors Trade Receivables

—

£27,360

£123,595

£168,884

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SAM7 LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (6 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Simon Timothy Frederick Ward (شخص)

تعيين Adam David Lipscomb (شخص)

تعيين Alan Douglas Krause (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SAM7 LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال