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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

SAM7 LIMITED

🇬🇧英国•Private Limited Company (Ltd.)•活跃
流动比率(2012)流动比率
2.46×
利润/(亏损)同比(2023 对比 2024)利润/(亏损)同比
-47.6%
资产回报率(净)(2024)资产回报率(净)
165.7%

摘要

国家🇬🇧英国
注册编号04248819
成立09/07/2001
目的信息技术咨询活动
地址Turner House, Mill Lane, Alton, Hampshire, GU34 2QG
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期09/07/2001
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(5事件)

31/07/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/07/2023

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

09/07/2001

公司注册

成立日期: 2001-07-09

网络

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网络深度

所有权和管理权

company.ownership.subsectionPsc

Simon Timothy Frederick Ward

25–50% shares

任命于:06/04/2016

37.5%
Adam David Lipscomb

Significant influence

任命于:06/04/2016

—
Alan Douglas Krause

25–50% shares

任命于:06/04/2016

37.5%

所有权时间轴(3变化)

06/04/2016

就任 Simon Timothy Frederick Ward (个人)

重要控制人

06/04/2016

就任 Adam David Lipscomb (个人)

重要控制人

06/04/2016

就任 Alan Douglas Krause (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

名称权益国家/地区自
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地理

总部

Turner House

Mill Lane

Alton

Hampshire

GU34 2QG

财务

主要数据来自年度账目申报。

转换为

2012

利润/(亏损): £138.9K

主要数据

利润/(亏损)

2012£138,899
2022£114,610
2023£240,691
2024£126,133

总资产

2012£143,399
2022£153,535
2023£224,525
2024£76,142

Net Assets Liabilities

2012—
2022£144,988
2023£159,774
2024£230,764

Equity

2012—
2022£153,535
2023£224,525
2024£76,142

Current Assets

2012£233,282
2022£254,098
2023£363,333
2024£524,396

Net Current Assets Liabilities

2012£138,478
2022£143,427
2023£158,243
2024£225,213

Total Assets Less Current Liabilities

2012£143,399
2022£144,988
2023£160,284
2024£232,672

Cash Bank On Hand

2012—
2022£183,337
2023£182,286
2024£271,117

Debtors

2012£139,333
2022£62,900
2023£127,915
2024£171,459

Other Debtors

2012—
2022£35,540
2023£4,320
2024£2,575

Creditors

2012—
2022£110,671
2023£205,090
2024£299,183

Trade Creditors Trade Payables

2012—
2022£9,142
2023£871
2024£25,126

Other Creditors

2012—
2022£48,216
2023£93,513
2024£162,358

Number Shares Allotted

20124,500
2022—
2023—
2024—

Par Value Share

2012£1
2022—
2023—
2024—

Average Number Employees During Period

2012—
20226
20236
20248

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2022£8,038
2023£6,553
2024£9,073

Bank Borrowings Overdrafts

2012—
2022£456
2023£1,834
2024—

Called Up Share Capital

2012£4,500
2022—
2023—
2024—

Cash Bank In Hand

2012£93,949
2022—
2023—
2024—

Creditors Due Within One Year

2012£94,804
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2022£27,999
2023£2,327
2024—

Disposals Property Plant Equipment

2012—
2022£28,589
2023£2,586
2024—

Dividends Paid

2012—
2022£99,824
2023£169,701
2024£274,516

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2022£377
2023£842
2024£2,520

Other Taxation Social Security Payable

2012—
2022£52,857
2023£108,872
2024£111,699

Profit Loss Account Reserve

2012£138,899
2022—
2023—
2024—

Property Plant Equipment

2012—
2022£1,561
2023£2,041
2024£7,459

Property Plant Equipment Gross Cost

2012—
2022£10,079
2023£14,012
2024£14,488

Provisions For Liabilities Balance Sheet Subtotal

2012—
2022£0
2023£510
2024£1,908

Share Capital Allotted Called Up Paid

2012£4,500
2022—
2023—
2024—

Shareholder Funds

2012£143,399
2022—
2023—
2024—

Tangible Fixed Assets

2012£4,921
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£893
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£23,494
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£19,592
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1,912
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2022£1,447
2023£6,519
2024£476

Total Inventories

2012—
2022£7,861
2023£53,132
2024£81,820

Trade Debtors Trade Receivables

2012—
2022£27,360
2023£123,595
2024£168,884
公制2012202220232024
利润/(亏损)£138,899£114,610£240,691£126,133
总资产£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 Allotted4,500———
Par Value Share£1———
Average Number Employees During Period—668
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

文件

Annual Accounts

会计期间截止于: 31/07/2024

company.documents.filed

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Annual Accounts

会计期间截止于: 31/07/2023

company.documents.filed

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Annual Accounts

会计期间截止于: 31/07/2022

company.documents.filed

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会计期间截止于: 31/07/2012

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浏览更多公司与人物

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDMCDOWELL BUCHANAN PARTNERSJEAN-FRANCOIS LILTIGINO GRACI
权益比率(2024)权益比率
100%
利润/(亏损)复合年增长率(2012–2024)利润/(亏损)复合年增长率
-3.2%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2012 对比 2022)
-17.5%
总资产同比(2012 对比 2022)
+7.1%
流动资产净额同比(2012 对比 2022)
+3.6%
利润/(亏损)同比(2022 对比 2023)
+110%
总资产同比(2022 对比 2023)
+46.2%
流动资产净额同比(2022 对比 2023)
+10.3%
利润/(亏损)同比(2023 对比 2024)
-47.6%
  1. –
  2. –
  3. –SAM7 LIMITED
总资产同比(2023 对比 2024)
-66.1%
流动资产净额同比(2023 对比 2024)
+42.3%
利润/(亏损)复合年增长率(2012–2024)
-3.2%
总资产复合年增长率(2012–2024)
-19%

效率与回报

资产回报率(净)(2012)
96.9%
资产回报率(净)(2022)
74.6%
人均利润/(亏损)(2022)
£19,102
资产回报率(净)(2023)
107.2%
人均利润/(亏损)(2023)
£40,115
资产回报率(净)(2024)
165.7%
人均利润/(亏损)(2024)
£15,767

营运资金与流动性

流动比率(2012)
2.46×
流动资产净额(2012)
£138,478
流动资产净额(2022)
£143,427
流动资产净额(2023)
£158,243
流动资产净额(2024)
£225,213

资本结构

权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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