SAM7 LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2012）流動比率

2.46×

損益前年比（2023 vs 2024）損益前年比

-47.6%

ROA（当期純利益）（2024）ROA（当期純利益）

165.7%

概要

国名イギリス

ステータスアクティブ

登録番号04248819

設立09/07/2001

目的情報技術コンサルタント活動

住所Turner House, Mill Lane, Alton, Hampshire, GU34 2QG

確認声明次の期限: 23/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日09/07/2001

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (6イベント)

28/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

09/07/2001

会社設立

法人設立日： 2001-07-09

メートル	2012	2022	2023	2024
利益／（損失）	£138,899	£114,610	£240,691	£126,133
総資産	£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

メートル

2012

2022

2023

2024

利益／（損失）

£138,899

£114,610

£240,691

£126,133

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

SAM7 LIMITED

概要

法的地位

タイムライン (6イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Simon Timothy Frederick Ward (人)

就任 Adam David Lipscomb (人)

就任 Alan Douglas Krause (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SAM7 LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成