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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SAMSOFT SOLUTIONS LTD

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,96×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+14,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07213392
Fundada6/4/2010
Objeto socialBusiness and domestic software development; Other information technology service activities; Repair of computers and peripheral equipment
Dirección78 The Green, Twickenham, TW2 5AG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/4/2010
Autoridad registral—
Capital registrado99

Fuente: — · Última actualización: 1/12/2025

Línea temporal (28 eventos)

28/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

6/4/2010

Nombramiento Houssam Hassanyeh (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anna Louise Munro Hassanyeh

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Houssam Hassanyeh

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Anna Louise Munro Hassanyeh

Director

Nombrado el: 12/1/2016

—
Houssam Hassanyeh

Director

Nombrado el: 6/4/2010

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Anna Louise Munro Hassanyeh (persona)

Persona con control significativo

6/4/2016

Nombramiento Houssam Hassanyeh (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

78 The Green

Twickenham

TW2 5AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-9.8K

Cifras clave

Beneficio / (pérdida)

2011£-9837
2012£-9837
2013£-6724
2014£2723
2015£15.860
2016£18.184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2011£-9837
2012£-9837
2013£-6723
2014£2724
2015£15.861
2016£18.185
2017£66.368
2018£94.262
2019£231.912
2020£461.425
2021£514.648
2022£536.266
2023£564.676
2024£596.994
2025£414.891

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£66.368
2018£94.262
2019£231.912
2020£461.425
2021£514.648
2022£536.266
2023£564.676
2024£596.994
2025£414.891

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£66.368
2018£94.262
2019£231.912
2020£461.425
2021£514.648
2022£536.266
2023£564.676
2024£596.994
2025£414.891

Current Assets

2011£1000
2012£1000
2013£12.480
2014£12.404
2015£87.567
2016£86.839
2017£198.058
2018£390.262
2019£301.709
2020£438.636
2021£515.012
2022£712.289
2023£615.728
2024£702.802
2025£598.154

Net Current Assets Liabilities

2011£-3656
2012£-3656
2013£-26.324
2014£-21.301
2015£-7439
2016£-4065
2017£132.818
2018£219.362
2019£232.035
2020£377.814
2021£437.190
2022£683.029
2023£549.072
2024£596.800
2025£442.437

Total Assets Less Current Liabilities

2011£14.344
2012£14.344
2013—
2014—
2015—
2016—
2017£151.368
2018£260.262
2019£301.912
2020£461.425
2021£514.648
2022£747.829
2023£638.426
2024£673.127
2025£503.372

Debtors

2011£0
2012£0
2013£200
2014£12.404
2015£67.200
2016£67.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£65.240
2018£170.900
2019£69.674
2020£60.822
2021£100.000
2022£100.000
2023£66.656
2024£106.002
2025£155.717

Number Shares Allotted

2011—
2012—
20131
20141
20151
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20224
20234
20244
20254

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£85.000
2018£166.000
2019£70.000
2020—
2021£111.563
2022£111.563
2023£73.750
2024£76.133
2025£88.481

Called Up Share Capital

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2011—
2012—
2013£-6723
2014£2724
2015£15.861
2016£18.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£1000
2012£1000
2013£12.280
2014£87.567
2015£87.567
2016£19.639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011£24.181
2012£24.181
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£4656
2012£4656
2013£38.804
2014£33.705
2015£95.006
2016£90.904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£18.000
2012£18.000
2013—
2014—
2015—
2016—
2017£18.550
2018£40.900
2019£69.877
2020£83.611
2021£77.458
2022£64.800
2023£89.354
2024£76.327
2025£60.935

Net Assets Liabilities Including Pension Asset Liability

2011£-9837
2012£-9837
2013£-6723
2014£2724
2015£15.861
2016£18.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

2011—
2012—
2013—
2014—
2015—
201699
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£-9837
2012£-9837
2013£-6724
2014£2723
2015£15.860
2016£18.184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£-9837
2012£-9837
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£18.000
2012£18.000
2013£19.601
2014£24.025
2015£23.300
2016£22.250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£6900
2012£2651
2013£12.437
2014£7072
2015£6355
2016£2500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£18.900
2012£21.551
2013£33.988
2014£41.060
2015£47.415
2016£49.915
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£900
2012£1950
2013£9963
2014£17.760
2015£25.165
2016£31.365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£900
2012£1050
2013£8013
2014£7797
2015£7405
2016£6200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2011—
2012—
2013—
2014—
2015—
2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-9837£-9837£-6724£2723£15.860£18.184—————————
Activo total£-9837£-9837£-6723£2724£15.861£18.185£66.368£94.262£231.912£461.425£514.648£536.266£564.676£596.994£414.891
Net Assets Liabilities——————£66.368£94.262£231.912£461.425£514.648£536.266£564.676£596.994£414.891
Equity——————£66.368£94.262£231.912£461.425£514.648£536.266£564.676£596.994£414.891
Current Assets£1000£1000£12.480£12.404£87.567£86.839£198.058£390.262£301.709£438.636£515.012£712.289£615.728£702.802£598.154
Net Current Assets Liabilities£-3656£-3656£-26.324£-21.301£-7439£-4065£132.818£219.362£232.035£377.814£437.190£683.029£549.072£596.800£442.437
Total Assets Less Current Liabilities£14.344£14.344————£151.368£260.262£301.912£461.425£514.648£747.829£638.426£673.127£503.372
Debtors£0£0£200£12.404£67.200£67.200—————————
Creditors——————£65.240£170.900£69.674£60.822£100.000£100.000£66.656£106.002£155.717
Number Shares Allotted——111100—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period—————————224444
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£85.000£166.000£70.000—£111.563£111.563£73.750£76.133£88.481
Called Up Share Capital——£1£1£1£1—————————
Capital Employed——£-6723£2724£15.861£18.185—————————
Cash Bank In Hand£1000£1000£12.280£87.567£87.567£19.639—————————
Creditors Due After One Year£24.181£24.181—————————————
Creditors Due Within One Year£4656£4656£38.804£33.705£95.006£90.904—————————
Fixed Assets£18.000£18.000————£18.550£40.900£69.877£83.611£77.458£64.800£89.354£76.327£60.935
Net Assets Liabilities Including Pension Asset Liability£-9837£-9837£-6723£2724£15.861£18.185—————————
Number Shares Allotted Increase Decrease During Period—————99—————————
Profit Loss Account Reserve£-9837£-9837£-6724£2723£15.860£18.184—————————
Share Capital Allotted Called Up Paid——£1£1£1£1—————————
Shareholder Funds£-9837£-9837—————————————
Tangible Fixed Assets£18.000£18.000£19.601£24.025£23.300£22.250—————————
Tangible Fixed Assets Additions£6900£2651£12.437£7072£6355£2500—————————
Tangible Fixed Assets Cost Or Valuation£18.900£21.551£33.988£41.060£47.415£49.915—————————
Tangible Fixed Assets Depreciation£900£1950£9963£17.760£25.165£31.365—————————
Tangible Fixed Assets Depreciation Charged In Period£900£1050£8013£7797£7405£6200—————————
Value Shares Allotted Increase Decrease During Period—————£99—————————

Documentos

Micro company accounts made up to 31 March 2025

28/12/2025

Ver

Confirmation statement

5/11/2025

Ver

Confirmation statement

13/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Micro company accounts made up to 31 March 2024

31/12/2024

Ver

Confirmation statement

6/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Micro company accounts made up to 31 March 2023

20/12/2023

Ver

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Confirmation statement

20/4/2023

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100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-30,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+31,6 %
Activos totales interanuales (2012 vs. 2013)
+31,7 %
Activo circulante neto interanual (2012 vs. 2013)
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Beneficio / (pérdida) interanual (2013 vs. 2014)
+140,5 %
Activos totales interanuales (2013 vs. 2014)
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Activo circulante neto interanual (2013 vs. 2014)
+19,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+482,4 %
Activos totales interanuales (2014 vs. 2015)
+482,3 %
Activo circulante neto interanual (2014 vs. 2015)
+65,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+14,7 %
Activos totales interanuales (2015 vs. 2016)
+14,7 %
Activo circulante neto interanual (2015 vs. 2016)
+45,4 %
Activos totales interanuales (2016 vs. 2017)
+265 %
Activo circulante neto interanual (2016 vs. 2017)
+3367,4 %
Activos totales interanuales (2017 vs. 2018)
+42 %
Activo circulante neto interanual (2017 vs. 2018)
+65,2 %
Activos totales interanuales (2018 vs. 2019)
+146 %
Activo circulante neto interanual (2018 vs. 2019)
+5,8 %
Activos totales interanuales (2019 vs. 2020)
+99 %
Activo circulante neto interanual (2019 vs. 2020)
+62,8 %
Activos totales interanuales (2020 vs. 2021)
+11,5 %
Activo circulante neto interanual (2020 vs. 2021)
+15,7 %
Activos totales interanuales (2021 vs. 2022)
+4,2 %
Activo circulante neto interanual (2021 vs. 2022)
+56,2 %
Activos totales interanuales (2022 vs. 2023)
+5,3 %
Activo circulante neto interanual (2022 vs. 2023)
-19,6 %
Activos totales interanuales (2023 vs. 2024)
+5,7 %
Activo circulante neto interanual (2023 vs. 2024)
+8,7 %
Activos totales interanuales (2024 vs. 2025)
-30,5 %
Activo circulante neto interanual (2024 vs. 2025)
-25,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,21×
Activo circulante neto (2011)
-3656 GBP
Ratio de liquidez corriente (2012)
0,21×
Activo circulante neto (2012)
-3656 GBP
Ratio de liquidez corriente (2013)
0,32×
Activo circulante neto (2013)
-26.324 GBP
Ratio de liquidez corriente (2014)
0,37×
Activo circulante neto (2014)
-21.301 GBP
Ratio de liquidez corriente (2015)
0,92×
Activo circulante neto (2015)
-7439 GBP
Ratio de liquidez corriente (2016)
0,96×
Activo circulante neto (2016)
-4065 GBP
Activo circulante neto (2017)
132.818 GBP
Activo circulante neto (2018)
219.362 GBP
Activo circulante neto (2019)
232.035 GBP
Activo circulante neto (2020)
377.814 GBP
Activo circulante neto (2021)
437.190 GBP
Activo circulante neto (2022)
683.029 GBP
Activo circulante neto (2023)
549.072 GBP
Activo circulante neto (2024)
596.800 GBP
Activo circulante neto (2025)
442.437 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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