SAM7 LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2012)Liquiditätsgrad (Current Ratio)

2,46×

Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

-47,6 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04248819

Gegründet9.7.2001

ZweckIT-Beratung

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

BestätigungserklärungNächste Fälligkeit: 23.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum9.7.2001

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (6 Ereignisse)

28.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

9.7.2001

Unternehmen gegründet

Gründungsdatum: 2001-07-09

Kennzahl	2012	2022	2023	2024
Gewinn / (Verlust)	£138.899	£114.610	£240.691	£126.133
Gesamtvermögen	£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

Kennzahl

2012

2022

2023

2024

Gewinn / (Verlust)

£138.899

£114.610

£240.691

£126.133

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SAM7 LIMITED

Zusammenfassung

Recht & Status

Timeline (6 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Simon Timothy Frederick Ward (Person)

Bestellt Adam David Lipscomb (Person)

Bestellt Alan Douglas Krause (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Dokumente

Unternehmensbericht von SAM7 LIMITED

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