SAM7 LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2012)Коэффициент текущей ликвидности

2,46×

Прибыль / (убыток) г/г (2023 vs 2024)Прибыль / (убыток) г/г

-47,6 %

Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер04248819

Основано09/07/2001

НазначениеКонсультационная деятельность в области информационных технологий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/07/2001

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/07/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/07/2023

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

09/07/2001

Компания зарегистрирована

Дата инкорпорации: 2001-07-09

Метрика	2012	2022	2023	2024
Прибыль / (убыток)	£138 899	£114 610	£240 691	£126 133
Общие активы	£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

Метрика

2012

2022

2023

2024

Прибыль / (убыток)

£138 899

£114 610

£240 691

£126 133

Общие активы

£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

Имя	Доля	Голосование	С

SAM7 LIMITED

Резюме

Право и статус

company.timeline.titleWithCount

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

Временная шкала владения (3 изменений)

Назначение Simon Timothy Frederick Ward (человек)

Назначение Adam David Lipscomb (человек)

Назначение Alan Douglas Krause (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SAM7 LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Эффективность и доходность

Оборотный капитал и ликвидность

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