SAMRIDHI LIMITED

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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,31×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-81,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

HandelsregisternummerSC405948

Gegründet23.8.2011

ZweckEinzelhandel mit Getränken in Fachgeschäften

Adresse104 High Street, Dumbarton, G82 1PQ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.8.2011

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

31.8.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2023

Datei in Dokumente anzeigen

31.8.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2022

Datei in Dokumente anzeigen

23.8.2011

Unternehmen gegründet

Gründungsdatum: 2011-08-23

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	—	£0	£26.610	£37.518	£6.918	—	—	—	—	—	—	—
Gesamtvermögen	£1	£1	£26.611	£37.519	£1	£1	£1	£1	£1	£133.068	£164.143	£183.338
Net Assets Liabilities	—	—	—	—	£-26.504	£68.352	£101.237	£92.090	£124.031	£152.263	£183.338	—
Equity	—	—	—	—	£1	£1	£1	£1	£1	£133.068	£164.143	£183.338
Current Assets	—	£1	£71.437	£67.994	£14.038	£155.133	£142.860	£123.415	£131.320	£167.801	£311.342	£120.632
Net Current Assets Liabilities	—	£1	£8.464	£23.923	£-31.231	£68.352	£101.237	£92.090	£100.074	£134.556	£104.539	£-56.523
Total Assets Less Current Liabilities	—	£1	£26.611	£37.519	£-26.504	£68.352	£101.237	£92.090	£124.031	£152.263	£183.338	£183.338
Cash Bank On Hand	—	—	—	—	£7.037	£9.421	£15.590	£11.964	£20.545	£14.715	£14.904	£14.904
Debtors	—	£1	£10.747	£7.001	£7.001	£10.712	£19.270	£13.001	£23.075	£63.436	£207.538	£16.828
Other Debtors	—	—	—	—	£7.000	£7.000	£7.000	£7.000	£7.000	£7.000	£7.000	£1
Creditors	—	—	—	—	£45.269	£86.781	£41.623	£31.325	£31.246	£33.245	£206.803	£177.155
Trade Creditors Trade Payables	—	—	—	—	£1.589	£34.345	£22.097	£16.563	£18.630	£15.089	£16.656	£16.656
Other Creditors	—	—	—	—	—	—	£0	£4.778	£-3.393	£0	—	£128.769
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	1	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	4	4	4
Accrued Liabilities Deferred Income	—	—	—	—	£1.900	£4.000	£5.350	£3.500	£3.000	£1.950	£3.650	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.811	£19.044	£19.044	£20.086	£26.336	£41.284	£46.037
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	£16.827
Amounts Owed To Directors	—	—	—	—	£25.000	£25.000	—	—	—	—	—	—
Called Up Share Capital	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£0	£5.690	£993	£7.037	—	—	—	—	—	—	—
Commitments Under Non-cancellable Operating Leases Total	—	£225.000	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2.868	£5.165	£6.502	£5.161	£11.845	£12.385	£0	—
Creditors Due Within One Year	—	£0	£62.973	£44.071	£45.269	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£27.359
Finished Goods	—	—	—	—	—	£135.000	£108.000	£98.450	£87.700	£89.650	£88.900	—
Fixed Assets	—	£0	£18.147	£13.596	£4.727	£233	—	£0	£23.957	£17.707	£78.799	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£0	£3.484	—
Further Item Debtors Component Total Debtors	—	—	—	—	£0	£3.711	£12.269	£0	£0	£0	£154.062	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4.494	£0	—	£1.042	£6.250	£14.948	£4.753
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£26.611	£37.519	£-26.504	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	£1	£1	£1	£1	£1	—
Other Operating Leases Expiring Within One Year	—	£15.000	—	—	—	—	—	—	—	—	—	—
Other Reserves	—	—	—	—	£-33.423	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£19	£1.450	£1.192	—	£1.164	£995	£587	£4.371
Profit Loss Account Reserve	—	£0	£26.610	£37.518	£6.918	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4.727	£4.727	£0	£0	£23.957	£17.707	£17.707	£239.861
Property Plant Equipment Gross Cost	—	—	—	—	—	£19.044	£19.044	£19.044	£44.043	£44.043	£120.083	£481.172
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£3.976	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	4	4	4	4	4	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£26.611	£37.519	£-26.504	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£55.000	£60.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£18.147	£13.596	£4.727	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£19.044	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£19.044	£19.044	£19.044	£19.044	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£897	£5.448	£9.999	£14.317	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£897	£4.551	£4.551	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£24.999	£0	£76.040	£200.027
Total Inventories	—	—	—	—	—	£135.000	£108.000	£98.450	£87.700	£89.650	£88.900	£88.900
Value-added Tax Payable	—	—	—	—	£13.893	£16.821	£6.482	£1.323	—	£2.826	£3.784	—
Value Shares Allotted	—	—	—	—	£1	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

—

£0

£26.610

£37.518

£6.918

—

Gesamtvermögen

£1

£26.611

£37.519

£1

£133.068

£164.143

£183.338

Net Assets Liabilities

—

£-26.504

£68.352

£101.237

£92.090

£124.031

£152.263

£183.338

—

Equity

—

£1

£133.068

£164.143

£183.338

Current Assets

—

£1

£71.437

£67.994

£14.038

£155.133

£142.860

£123.415

£131.320

£167.801

£311.342

£120.632

Net Current Assets Liabilities

—

£1

£8.464

£23.923

£-31.231

£68.352

£101.237

£92.090

£100.074

£134.556

£104.539

£-56.523

Total Assets Less Current Liabilities

—

£1

£26.611

£37.519

£-26.504

£68.352

£101.237

£92.090

£124.031

£152.263

£183.338

Cash Bank On Hand

—

£7.037

£9.421

£15.590

£11.964

£20.545

£14.715

£14.904

Debtors

—

£1

£10.747

£7.001

£10.712

£19.270

£13.001

£23.075

£63.436

£207.538

£16.828

Other Debtors

—

£7.000

£1

Creditors

—

£45.269

£86.781

£41.623

£31.325

£31.246

£33.245

£206.803

£177.155

Trade Creditors Trade Payables

—

£1.589

£34.345

£22.097

£16.563

£18.630

£15.089

£16.656

Other Creditors

—

£0

£4.778

£-3.393

£0

—

£128.769

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.900

£4.000

£5.350

£3.500

£3.000

£1.950

£3.650

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.811

£19.044

£20.086

£26.336

£41.284

£46.037

Amounts Owed By Group Undertakings

—

£16.827

Amounts Owed To Directors

—

£25.000

—

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£1

£0

£5.690

£993

£7.037

—

Commitments Under Non-cancellable Operating Leases Total

—

£225.000

—

Corporation Tax Payable

—

£2.868

£5.165

£6.502

£5.161

£11.845

£12.385

£0

—

Creditors Due Within One Year

—

£0

£62.973

£44.071

£45.269

—

Finance Lease Liabilities Present Value Total

—

£27.359

Finished Goods

—

£135.000

£108.000

£98.450

£87.700

£89.650

£88.900

—

Fixed Assets

—

£0

£18.147

£13.596

£4.727

£233

—

£0

£23.957

£17.707

£78.799

—

Further Item Creditors Component Total Creditors

—

£0

£3.484

—

Further Item Debtors Component Total Debtors

—

£0

£3.711

£12.269

£0

£154.062

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.494

£0

—

£1.042

£6.250

£14.948

£4.753

Net Assets Liabilities Including Pension Asset Liability

£1

£26.611

£37.519

£-26.504

—

Nominal Value Allotted Share Capital

—

£1

—

Other Operating Leases Expiring Within One Year

—

£15.000

—

Other Reserves

—

£-33.423

—

Other Taxation Social Security Payable

—

£19

£1.450

£1.192

—

£1.164

£995

£587

£4.371

Profit Loss Account Reserve

—

£0

£26.610

£37.518

£6.918

—

Property Plant Equipment

—

£4.727

£0

£23.957

£17.707

£239.861

Property Plant Equipment Gross Cost

—

£19.044

£44.043

£120.083

£481.172

Recoverable Value-added Tax

—

£3.976

—

Sales Marketing Distribution Average Number Employees

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

£26.611

£37.519

£-26.504

—

Stocks Inventory

—

£0

£55.000

£60.000

—

Tangible Fixed Assets

—

£0

£18.147

£13.596

£4.727

—

Tangible Fixed Assets Additions

—

£19.044

—

Tangible Fixed Assets Cost Or Valuation

—

£19.044

—

Tangible Fixed Assets Depreciation

—

£897

£5.448

£9.999

£14.317

—

Tangible Fixed Assets Depreciation Charged In Period

—

£897

£4.551

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£24.999

£0

£76.040

£200.027

Total Inventories

—

£135.000

£108.000

£98.450

£87.700

£89.650

£88.900

Value-added Tax Payable

—

£13.893

£16.821

£6.482

£1.323

—

£2.826

£3.784

—

Value Shares Allotted

—

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SAMRIDHI LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentümer-Timeline (1 Änderungen)

Bestellt Arun Thapar (Person)

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