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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

SAMONA LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06660899
Fundada31/07/2008
Objeto socialOther information technology service activities; Temporary employment agency activities
EndereçoThe Powerhouse, 21 Woodthorpe Road, Ashford, TW15 2RP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro31/07/2008
Autoridade registralCompanies House
Capital registrado£ 1

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

Linha do tempo (34 eventos)

21/10/2025

Contas anuais apresentadas

Micro company accounts made up to 31 January 2025

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

31/07/2008

Nomeação Satyendra Rathod (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Fulkuvarba Zala

25–50% shares · 25–50% voting rights

Nomeado em: 01/08/2019

37.5%
Satyendra Ratansinh Rathod

50–75% shares · 50–75% voting rights · Right to appoint directors · 75–100% shares

Nomeado em: 10/04/2016

62.5%

Officers & directors

Fulkunvarba Zala

Director

Nomeado em: 15/08/2016

—
Satyendra Ratansinh Rathod

Director

Nomeado em: 31/07/2008

—
Jayesh Patel

Director

Nomeado em: 28/07/2017 · Demitido em: 07/08/2017

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (2 alterações)

01/08/2019

Nomeação Fulkuvarba Zala (pessoa)

Pessoa com controle significativo

10/04/2016

Nomeação Satyendra Ratansinh Rathod (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Powerhouse

21 Woodthorpe Road

Ashford

TW15 2RP

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro bruto: £40.7K

Indicadores

Lucro / (prejuízo)

2009—
2010—
2011—
2012—
2013£0
2014£142
2015£355
2016£2.318
2017£790
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro bruto

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.663
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro operacional

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£987
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2009£2
2010£2
2011£2
2012£2
2013£2
2014£144
2015£497
2016£0
2017£5.606
2018£2.004
2019£2.004
2020£2.150
2021£-18.138
2022£4.298
2023£7.117
2024£9.416
2025£25.935

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.606
2018£2.004
2019£2.004
2020£2.150
2021£-18.138
2022£4.298
2023£7.117
2024£9.416
2025£25.935

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.606
2018£2.004
2019£2.004
2020£2.150
2021£-18.138
2022£4.298
2023£7.117
2024£9.416
2025£25.935

Current Assets

2009—
2010—
2011—
2012—
2013£2
2014£1.518
2015£1.086
2016£0
2017£9.737
2018£6.694
2019£6.694
2020£26.931
2021£46.133
2022£72.771
2023£73.915
2024£113.907
2025£85.686

Net Current Assets Liabilities

2009—
2010—
2011—
2012—
2013£2
2014£144
2015£497
2016£0
2017£5.606
2018£2.004
2019£2.004
2020£2.690
2021£-17.058
2022£5.378
2023£8.617
2024£10.916
2025£44.366

Total Assets Less Current Liabilities

2009—
2010—
2011—
2012—
2013£2
2014£144
2015£497
2016£0
2017£5.606
2018£2.004
2019£2.004
2020£2.690
2021£-17.058
2022£5.378
2023£8.617
2024£10.916
2025£44.366

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.395
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2009—
2010—
2011—
2012—
2013—
2014£0
2015£110
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4.131
2018£4.690
2019£4.690
2020£24.241
2021£63.191
2022£67.393
2023£65.298
2024£102.991
2025£18.431

Number Shares Allotted

2009—
20102
20112
20122
20132
20142
2015—
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20213
20224
20235
20245
20255

Despesas administrativas

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.673
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.080
2022£1.080
2023£1.500
2024£1.500
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018—
2019£0
2020£540
2021£1.080
2022—
2023—
2024£1.500
2025—

Called Up Share Capital

2009£2
2010£2
2011£2
2012—
2013£2
2014£2
2015£2
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£2
2010£1
2011£1
2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009—
2010£1
2011£1
2012£2
2013£2
2014£1.518
2015£976
2016£5.395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£0
2014£1.374
2015£589
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Distribution Costs

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.003
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.319
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.663
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£2
2010£2
2011£2
2012£2
2013£2
2014£144
2015£497
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£987
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009—
2010—
2011—
2012—
2013£0
2014£142
2015£355
2016£2.318
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£987
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£580
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2009—
2010—
2011—
2012—
2013—
2014£0
2015£140
2016£2.496
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2009—
2010—
2011—
2012—
2013£0
2014£1.374
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£2
2012£2
2013£2
2014£2
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£2
2010£2
2011£2
2012£2
2013£2
2014£144
2015£497
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£197
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20092010201120122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)————£0£142£355£2.318£790————————
Lucro bruto————————£40.663————————
Lucro operacional————————£987————————
Ativo total£2£2£2£2£2£144£497£0£5.606£2.004£2.004£2.150£-18.138£4.298£7.117£9.416£25.935
Net Assets Liabilities————————£5.606£2.004£2.004£2.150£-18.138£4.298£7.117£9.416£25.935
Equity————————£5.606£2.004£2.004£2.150£-18.138£4.298£7.117£9.416£25.935
Current Assets————£2£1.518£1.086£0£9.737£6.694£6.694£26.931£46.133£72.771£73.915£113.907£85.686
Net Current Assets Liabilities————£2£144£497£0£5.606£2.004£2.004£2.690£-17.058£5.378£8.617£10.916£44.366
Total Assets Less Current Liabilities————£2£144£497£0£5.606£2.004£2.004£2.690£-17.058£5.378£8.617£10.916£44.366
Cash Bank On Hand————————£5.395————————
Debtors—————£0£110——————————
Creditors————————£4.131£4.690£4.690£24.241£63.191£67.393£65.298£102.991£18.431
Number Shares Allotted—22222—1—————————
Par Value Share—£1£1£1£1£1—£1—————————
Average Number Employees During Period——————————2234555
Despesas administrativas————————£26.673————————
Accrued Liabilities Deferred Income————————————£1.080£1.080£1.500£1.500—
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£0—£0£540£1.080——£1.500—
Called Up Share Capital£2£2£2—£2£2£2£1—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£1£1£1—————————————
Cash Bank In Hand—£1£1£2£2£1.518£976£5.395—————————
Creditors Due Within One Year————£0£1.374£589£0—————————
Distribution Costs————————£13.003————————
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————————£2.319————————
Gross Profit Loss————————£40.663————————
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£2£144£497£0—————————
Operating Profit Loss————————£987————————
Profit Loss Account Reserve————£0£142£355£2.318—————————
Profit Loss On Ordinary Activities Before Tax————————£987————————
Provisions For Liabilities Balance Sheet Subtotal————————£580————————
Provisions For Liabilities Charges———————£580—————————
Revaluation Reserve—————£0£140£2.496—————————
Secured Debts————£0£1.374———————————
Share Capital Allotted Called Up Paid——£2£2£2£2—£1—————————
Shareholder Funds£2£2£2£2£2£144£497£0—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£197————————

Documentos

Micro company accounts made up to 31 January 2025

21/10/2025

Ver

Confirmation statement

27/07/2025

Ver

Change of details for person with significant control

29/05/2025

Ver

Change of details for person with significant control

16/04/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Micro company accounts made up to 31 January 2024

29/01/2025

Ver

IA de documentos

Em breve

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Notice of individual person with significant control

10/12/2024

Ver

Confirmation statement

26/08/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,84×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
-65,9%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
14,1%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Rentabilidade dos ativos (operacional) (2017)Rentabilidade dos ativos (operacional)
17,6%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2013 vs. 2014)
+7.100%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+7.100%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+150%
Ativos totais ano contra ano (2014 vs. 2015)
+245,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+245,1%
  1. –
  2. –
  3. –SAMONA LIMITED
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+553%
Ativos totais ano contra ano (2015 vs. 2016)
-100%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-100%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-65,9%
Ativos totais ano contra ano (2017 vs. 2018)
-64,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-64,3%
Ativos totais ano contra ano (2019 vs. 2020)
+7,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+34,2%
Ativos totais ano contra ano (2020 vs. 2021)
-943,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-734,1%
Ativos totais ano contra ano (2021 vs. 2022)
+123,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+131,5%
Ativos totais ano contra ano (2022 vs. 2023)
+65,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+60,2%
Ativos totais ano contra ano (2023 vs. 2024)
+32,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+26,7%
Ativos totais ano contra ano (2024 vs. 2025)
+175,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+306,4%
CAGR ativos totais (2009–2025)
+80,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
98,6%
Rentabilidade dos ativos (líquida) (2015)
71,4%
Rentabilidade dos ativos (líquida) (2017)
14,1%
Rentabilidade dos ativos (operacional) (2017)
17,6%

Capital circulante e liquidez

Ativo circulante líquido (2013)
£ 2
Rácio de liquidez corrente (2014)
1,1×
Ativo circulante líquido (2014)
£ 144
Rácio de liquidez corrente (2015)
1,84×
Ativo circulante líquido (2015)
£ 497
Ativo circulante líquido (2017)
£ 5.606
Ativo circulante líquido (2018)
£ 2.004
Ativo circulante líquido (2019)
£ 2.004
Ativo circulante líquido (2020)
£ 2.690
Ativo circulante líquido (2021)
-£ 17.058
Ativo circulante líquido (2022)
£ 5.378
Ativo circulante líquido (2023)
£ 8.617
Ativo circulante líquido (2024)
£ 10.916
Ativo circulante líquido (2025)
£ 44.366

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2017)
2,4%
Início
Reino Unido
Ashford