SAMECS LIMITED

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

Marge nette (2021)Marge nette

82,8 %

CA année sur année (2020 vs 2021)CA année sur année

+1,3 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04824835

Fondée08/07/2003

ObjectifInformation technology consultancy activities

Adresse22 Sparrowhawk Way, Telford, Shropshire, TF1 6NH

Déclaration de confirmationProchaine échéance: 09/07/2021; Dernière invention: 25/06/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/07/2003

Autorité de registreCompanies House

Capital social200 £GB

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

Chronologie (12 événements)

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

08/07/2003

Société constituée

Date de constitution : 2003-07-08

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	—	—	—	—	—	£126 870	£125 060	£127 601	£127 600	£129 252	£130 897
Bénéfice / (perte)	£10 357	£-4 831	£-7 346	£-20 052	—	£95 019	£99 409	£101 680	£98 285	£106 560	£108 346
Total des actifs	£10 357	£-4 831	£-7 346	£-19 952	£-5 227	£-9 065	£-12 094	£-7 610	£-7 206	£-4 722	£-5 903
Net Assets Liabilities	—	—	—	—	—	—	£-12 094	£-7 610	£-7 206	£-4 722	£-5 903
Equity	—	—	—	—	—	—	£-12 094	£-7 610	£-7 206	£-4 722	£-5 903
Current Assets	£42 724	£26 916	£25 828	£8 016	£21 720	£20 968	£14 427	£19 489	£20 495	£22 051	£22 590
Net Current Assets Liabilities	£9 331	£-4 831	£-7 346	£-19 952	£-5 227	£-9 065	£-12 094	£-7 610	£-7 206	£22 051	£22 590
Total Assets Less Current Liabilities	£10 357	£-4 831	£-7 346	£-19 952	£-5 227	£-9 065	£-12 094	£-7 610	£-7 206	£22 051	£22 590
Debtors	£12 416	£10 003	£8 768	£349	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£26 521	£27 099	£27 701	£26 773	£28 493
Number Shares Allotted	—	—	—	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£50	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Called Up Share Capital	—	£0	—	£100	—	£100	—	—	—	—	—
Cash Bank In Hand	£30 308	£16 913	£17 060	£7 667	—	—	—	—	—	—	—
Creditors Due Within One Year	£33 393	£31 747	£33 174	£27 968	£26 947	£30 033	—	—	—	—	—
Fixed Assets	£1 026	£0	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10 357	£-4 831	£-7 346	£-19 952	£-5 227	£-9 065	—	—	—	—	—
Profit Loss Account Reserve	£10 357	£-4 831	£-7 346	£-20 052	—	£-9 165	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	—	—	—	—	—	—	—
Shareholder Funds	£10 357	£-4 831	£-7 346	£-19 952	£-5 227	£-9 065	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£31 851	£25 651	£25 921	£29 315	£22 692	£22 551
Tangible Fixed Assets	£1 026	£0	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£126 870	£125 060	£127 601	£127 600	£129 252	£130 897

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Chiffre d'affaires

—

£126 870

£125 060

£127 601

£127 600

£129 252

£130 897

Bénéfice / (perte)

£10 357

£-4 831

£-7 346

£-20 052

—

£95 019

£99 409

£101 680

£98 285

£106 560

£108 346

Total des actifs

£10 357

£-4 831

£-7 346

£-19 952

£-5 227

£-9 065

£-12 094

£-7 610

£-7 206

£-4 722

£-5 903

Net Assets Liabilities

—

£-12 094

£-7 610

£-7 206

£-4 722

£-5 903

Equity

—

£-12 094

£-7 610

£-7 206

£-4 722

£-5 903

Current Assets

£42 724

£26 916

£25 828

£8 016

£21 720

£20 968

£14 427

£19 489

£20 495

£22 051

£22 590

Net Current Assets Liabilities

£9 331

£-4 831

£-7 346

£-19 952

£-5 227

£-9 065

£-12 094

£-7 610

£-7 206

£22 051

£22 590

Total Assets Less Current Liabilities

£10 357

£-4 831

£-7 346

£-19 952

£-5 227

£-9 065

£-12 094

£-7 610

£-7 206

£22 051

£22 590

Debtors

£12 416

£10 003

£8 768

£349

—

Creditors

—

£26 521

£27 099

£27 701

£26 773

£28 493

Number Shares Allotted

—

Par Value Share

—

£50

—

Average Number Employees During Period

—

Called Up Share Capital

—

£0

—

£100

—

£100

—

Cash Bank In Hand

£30 308

£16 913

£17 060

£7 667

—

Creditors Due Within One Year

£33 393

£31 747

£33 174

£27 968

£26 947

£30 033

—

Fixed Assets

£1 026

£0

—

Net Assets Liabilities Including Pension Asset Liability

£10 357

£-4 831

£-7 346

£-19 952

£-5 227

£-9 065

—

Profit Loss Account Reserve

£10 357

£-4 831

£-7 346

£-20 052

—

£-9 165

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£10 357

£-4 831

£-7 346

£-19 952

£-5 227

£-9 065

—

Staff Costs Employee Benefits Expense

—

£31 851

£25 651

£25 921

£29 315

£22 692

£22 551

Tangible Fixed Assets

£1 026

£0

—

Turnover Revenue

—

£126 870

£125 060

£127 601

£127 600

£129 252

£130 897

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SAMECS LIMITED

Résumé

Juridique et statut

Chronologie (12 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 2)

Nomination Geoffrey Bush (personne)

Nomination Geraldine Mary Bush (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SAMECS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs