SAM7 LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2012)Ratio de liquidité générale

2,46×

Résultat net année sur année (2023 vs 2024)Résultat net année sur année

-47,6 %

Rentabilité économique (nette) (2024)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04248819

Fondée09/07/2001

ObjectifInformation technology consultancy activities

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

Déclaration de confirmationProchaine échéance: 23/07/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/07/2001

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (6 événements)

28/04/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

09/07/2001

Société constituée

Date de constitution : 2001-07-09

Métrique	2012	2022	2023	2024
Bénéfice / (perte)	£138 899	£114 610	£240 691	£126 133
Total des actifs	£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

Métrique

2012

2022

2023

2024

Bénéfice / (perte)

£138 899

£114 610

£240 691

£126 133

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SAM7 LIMITED

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Simon Timothy Frederick Ward (personne)

Nomination Adam David Lipscomb (personne)

Nomination Alan Douglas Krause (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SAM7 LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital