SAMURAI COMPUTING LTD, Shefford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £31.8K

Key figures

Profit / (loss)

2012£31,791

2013£31,243

2014£34,071

2015£36,523

2016£57,582

2018£-673

2019£-26,900

2020£-199

2021—

2022—

2023—

2024—

2025—

Total assets

2012£31,793

2013£31,245

2014£34,073

2015£36,525

2016£57,584

2018£18,084

2019£44,984

2020£45,183

2021£143,811

2022£111,100

2023£98,768

2024£34,716

2025£31,084

Equity

2012—

2013—

2014—

2015—

2016—

2018£33,194

2019£73,218

2020£100,226

2021£143,811

2022£111,100

2023£98,768

2024£34,716

2025£31,084

Current Assets

2012£91,932

2013£72,240

2014£73,393

2015£82,776

2016£96,359

2018£68,698

2019£102,006

2020£133,700

2021£170,879

2022£112,176

2023£101,087

2024£38,370

2025£36,675

Net Current Assets Liabilities

2012£28,817

2013£27,042

2014£28,208

2015£32,989

2016£55,734

2018£28,988

2019£70,233

2020£98,247

2021£140,718

2022£109,202

2023£97,769

2024£33,717

2025£30,085

Total Assets Less Current Liabilities

2012£31,793

2013£31,245

2014£34,073

2015£36,525

2016£57,584

2018£33,194

2019£73,218

2020£100,226

2021£143,811

2022£111,100

2023£98,768

2024£34,716

2025£31,084

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018£41,349

2019£23,369

2020£35,389

2021£74,195

2022£13,070

2023£2,113

2024—

2025—

Debtors

2012£21,841

2013£7,938

2014£3,131

2015£26,664

2016£26,369

2018£27,349

2019£78,637

2020£98,311

2021£96,684

2022£99,106

2023£98,974

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2018£39,710

2019£31,773

2020£35,453

2021£30,161

2022£2,974

2023£3,318

2024£4,653

2025£6,590

Investments Fixed Assets

2012£999

2013£999

2014£999

2015£999

2016£999

2018£999

2019£999

2020£999

2021£999

2022£999

2023£999

2024—

2025—

Number Shares Allotted

20122

20132

20142

20152

20162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20182

20192

20202

20212

20222

20232

2024—

2025—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20183

20193

20201

20211

20221

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£17,901

2019£19,793

2020£21,376

2021£22,571

2022£6,819

2023£6,819

2024—

2025—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2018£4,507

2019£3,792

2020£2,035

2021£7,475

2022£2,722

2023£3,119

2024£4,634

2025£6,531

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2018£66,311

2019£43,459

2020£44,626

2021£31,668

2022£23,268

2023£9,949

2024£3,000

2025£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2018£39,367

2019£42,744

2020£42,869

2021£37,108

2022£18,515

2023£10,346

2024£4,515

2025£1,897

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£70,091

2013£64,302

2014£70,262

2015£56,112

2016£69,990

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£63,115

2013£45,198

2014£45,185

2015£49,787

2016£40,625

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£16,651

2023—

2024—

2025—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£16,651

2023—

2024—

2025—

Fixed Assets

2012£2,976

2013£4,203

2014£5,865

2015£3,536

2016£1,850

2018£4,206

2019£2,985

2020£1,979

2021£3,093

2022£1,898

2023£999

2024£999

2025£999

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£2,388

2019£1,892

2020£1,583

2021£1,195

2022£899

2023—

2024—

2025—

Net Assets Liabilities Subsidiaries

2012—

2013—

2014—

2015—

2016—

2018£18,084

2019£44,984

2020£45,183

2021—

2022—

2023—

2024—

2025—

Percentage Class Share Held In Subsidiary

2012—

2013—

2014—

2015—

2016—

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024—

2025—

Profit Loss Account Reserve

2012£31,791

2013£31,243

2014£34,071

2015£36,523

2016£57,582

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Subsidiaries

2012—

2013—

2014—

2015—

2016—

2018£-673

2019£-26,900

2020£-199

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£3,207

2019£1,986

2020£980

2021£2,094

2022£899

2023£0

2024—

2025—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2018£19,887

2019£20,773

2020£23,470

2021£23,470

2022£6,819

2023£6,819

2024—

2025—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£31,793

2013£31,245

2014£34,073

2015£36,525

2016£57,584

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£1,977

2013£3,204

2014£4,866

2015£2,537

2016£851

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012£2,295

2013£3,284

2014£990

2015£780

2016£2,372

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£7,671

2013£10,955

2014£11,945

2015£12,725

2016£15,097

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£4,467

2013£6,089

2014£9,408

2015£11,874

2016£13,255

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£1,068

2013£1,622

2014£3,319

2015£2,466

2016£1,381

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£1,167

2019£886

2020£2,697

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£31,791	£31,243	£34,071	£36,523	£57,582	£-673	£-26,900	£-199	—	—	—	—	—
Total assets	£31,793	£31,245	£34,073	£36,525	£57,584	£18,084	£44,984	£45,183	£143,811	£111,100	£98,768	£34,716	£31,084
Equity	—	—	—	—	—	£33,194	£73,218	£100,226	£143,811	£111,100	£98,768	£34,716	£31,084
Current Assets	£91,932	£72,240	£73,393	£82,776	£96,359	£68,698	£102,006	£133,700	£170,879	£112,176	£101,087	£38,370	£36,675
Net Current Assets Liabilities	£28,817	£27,042	£28,208	£32,989	£55,734	£28,988	£70,233	£98,247	£140,718	£109,202	£97,769	£33,717	£30,085
Total Assets Less Current Liabilities	£31,793	£31,245	£34,073	£36,525	£57,584	£33,194	£73,218	£100,226	£143,811	£111,100	£98,768	£34,716	£31,084
Cash Bank On Hand	—	—	—	—	—	£41,349	£23,369	£35,389	£74,195	£13,070	£2,113	—	—
Debtors	£21,841	£7,938	£3,131	£26,664	£26,369	£27,349	£78,637	£98,311	£96,684	£99,106	£98,974	—	—
Creditors	—	—	—	—	—	£39,710	£31,773	£35,453	£30,161	£2,974	£3,318	£4,653	£6,590
Investments Fixed Assets	£999	£999	£999	£999	£999	£999	£999	£999	£999	£999	£999	—	—
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	2	2	2	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17,901	£19,793	£21,376	£22,571	£6,819	£6,819	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£4,507	£3,792	£2,035	£7,475	£2,722	£3,119	£4,634	£6,531
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£66,311	£43,459	£44,626	£31,668	£23,268	£9,949	£3,000	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£39,367	£42,744	£42,869	£37,108	£18,515	£10,346	£4,515	£1,897
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£70,091	£64,302	£70,262	£56,112	£69,990	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£63,115	£45,198	£45,185	£49,787	£40,625	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16,651	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16,651	—	—	—
Fixed Assets	£2,976	£4,203	£5,865	£3,536	£1,850	£4,206	£2,985	£1,979	£3,093	£1,898	£999	£999	£999
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,388	£1,892	£1,583	£1,195	£899	—	—	—
Net Assets Liabilities Subsidiaries	—	—	—	—	—	£18,084	£44,984	£45,183	—	—	—	—	—
Percentage Class Share Held In Subsidiary	—	—	—	—	—	£100	£100	£100	£100	£100	£100	—	—
Profit Loss Account Reserve	£31,791	£31,243	£34,071	£36,523	£57,582	—	—	—	—	—	—	—	—
Profit Loss Subsidiaries	—	—	—	—	—	£-673	£-26,900	£-199	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3,207	£1,986	£980	£2,094	£899	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£19,887	£20,773	£23,470	£23,470	£6,819	£6,819	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£31,793	£31,245	£34,073	£36,525	£57,584	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,977	£3,204	£4,866	£2,537	£851	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,295	£3,284	£990	£780	£2,372	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,671	£10,955	£11,945	£12,725	£15,097	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,467	£6,089	£9,408	£11,874	£13,255	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,068	£1,622	£3,319	£2,466	£1,381	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,167	£886	£2,697	—	—	—	—	—

SAMURAI COMPUTING LTD

Summary

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Timeline (15 events)

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Ownership Timeline (1 changes)

Appointed Stephen Mark Robinson (person)

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Ultimate Beneficial Owner

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Company Report of SAMURAI COMPUTING LTD

Confirmation statement

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