SAMARIFA LTD, Reading, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £15.0K

Key figures

Total assets

2017£14.998

2018£14.777

2019£24.600

2020£18.738

2021£-18.738

2022£-10.960

2023£361

2024£318

Net Assets Liabilities

2017£14.998

2018£14.777

2019£24.600

2020£18.738

2021—

2022—

2023—

2024—

Equity

2017£14.998

2018£14.777

2019£24.600

2020£18.738

2021£-18.738

2022£-10.960

2023£361

2024£318

Current Assets

2017£1614

2018£2460

2019£274.623

2020£276.270

2021£276.269

2022£284.567

2023—

2024—

Net Current Assets Liabilities

2017£689

2018£1535

2019£267.067

2020£273.554

2021£-210.876

2022£-202.473

2023£-466.598

2024£-466.641

Total Assets Less Current Liabilities

2017£194.702

2018£194.923

2019£459.830

2020£465.692

2021£-18.738

2022£-10.960

2023£361

2024£318

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021£4574

2022£12.871

2023£22.124

2024£31.675

Debtors

2017—

2018—

2019—

2020—

2021£271.695

2022£271.696

2023—

2024—

Other Debtors

2017—

2018—

2019—

2020—

2021£271.695

2022£271.696

2023—

2024—

Creditors

2017£209.700

2018£209.700

2019£484.430

2020£484.430

2021£487.145

2022£487.040

2023£488.722

2024£498.316

Other Creditors

2017—

2018—

2019—

2020—

2021£487.145

2022£485.840

2023£487.240

2024£494.933

Average Number Employees During Period

2017—

2018—

20191

20201

20211

20221

20231

20242

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021£0

2022£1200

2023£1200

2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£3750

2022£0

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£0

2023£282

2024£2183

Creditors Due After One Year

2017£209.700

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2017£925

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017£194.013

2018£193.388

2019£192.763

2020£192.138

2021—

2022£191.513

2023—

2024—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£-195.263

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021£625

2022—

2023—

2024—

Investment Property

2017—

2018—

2019—

2020—

2021—

2022£0

2023£466.959

2024£466.959

Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022£466.959

2023£466.959

2024£466.959

Net Assets Liabilities Including Pension Asset Liability

2017£-14.998

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2017—

2018—

2019—

2020—

2021£192.138

2022£191.513

2023—

2024—

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021£195.263

2022£0

2023—

2024—

Shareholder Funds

2017£-14.998

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2017—

2018—

2019—

2020—

2021—

2022£-3750

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£14.998	£14.777	£24.600	£18.738	£-18.738	£-10.960	£361	£318
Net Assets Liabilities	£14.998	£14.777	£24.600	£18.738	—	—	—	—
Equity	£14.998	£14.777	£24.600	£18.738	£-18.738	£-10.960	£361	£318
Current Assets	£1614	£2460	£274.623	£276.270	£276.269	£284.567	—	—
Net Current Assets Liabilities	£689	£1535	£267.067	£273.554	£-210.876	£-202.473	£-466.598	£-466.641
Total Assets Less Current Liabilities	£194.702	£194.923	£459.830	£465.692	£-18.738	£-10.960	£361	£318
Cash Bank On Hand	—	—	—	—	£4574	£12.871	£22.124	£31.675
Debtors	—	—	—	—	£271.695	£271.696	—	—
Other Debtors	—	—	—	—	£271.695	£271.696	—	—
Creditors	£209.700	£209.700	£484.430	£484.430	£487.145	£487.040	£488.722	£498.316
Other Creditors	—	—	—	—	£487.145	£485.840	£487.240	£494.933
Average Number Employees During Period	—	—	1	1	1	1	1	2
Accrued Liabilities Deferred Income	—	—	—	—	£0	£1200	£1200	£1200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£3750	£0	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£282	£2183
Creditors Due After One Year	£209.700	—	—	—	—	—	—	—
Creditors Due Within One Year	£925	—	—	—	—	—	—	—
Fixed Assets	£194.013	£193.388	£192.763	£192.138	—	£191.513	—	—
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	£-195.263	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£625	—	—	—
Investment Property	—	—	—	—	—	£0	£466.959	£466.959
Investment Property Fair Value Model	—	—	—	—	—	£466.959	£466.959	£466.959
Net Assets Liabilities Including Pension Asset Liability	£-14.998	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£192.138	£191.513	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£195.263	£0	—	—
Shareholder Funds	£-14.998	—	—	—	—	—	—	—
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	—	—	—	—	—	£-3750	—	—

SAMARIFA LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Maaz Khan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (6 changes)

Resigned Maaz Khan (person)

Appointed Maaz Khan (person)

Appointed Maaz Khan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SAMARIFA LTD

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Change of director details

Change of registered office address

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure