SAM7 LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2012)Rácio de liquidez corrente

2,46×

Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano

-47,6%

Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro04248819

Fundada09/07/2001

Objeto socialInformation technology consultancy activities

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/07/2001

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (5 eventos)

31/07/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/07/2023

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

09/07/2001

Empresa constituída

Data de constituição: 2001-07-09

Métrica	2012	2022	2023	2024
Lucro / (prejuízo)	£138.899	£114.610	£240.691	£126.133
Ativo total	£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

Métrica

2012

2022

2023

2024

Lucro / (prejuízo)

£138.899

£114.610

£240.691

£126.133

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SAM7 LIMITED

Resumo

Legal e status

Linha do tempo (5 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (3 alterações)

Nomeação Simon Timothy Frederick Ward (pessoa)

Nomeação Adam David Lipscomb (pessoa)

Nomeação Alan Douglas Krause (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SAM7 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital