Company Information & Financial DataS Samrai Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV23
|
30 Jul 2015 |
Reveal name
Rugby, Warwickshire, CV23
|
26 Jun 2014 |
Reveal name
Hinckley, Leicestershire, LE10
|
17 Aug 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£114,621 | £119,355 | £121,949 | £120,733 | £123,810 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,128 | £1,070 | £3,664 | £2,448 | £5,525 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,843 | £131,533 | £133,324 | £132,060 | £146,400 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,222 | £-12,178 | £-11,375 | £-11,327 | £-22,590 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£122,843 | N/A | N/A | £1,757 | £3,625 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,222 | £-12,178 | £-11,375 | £-11,327 | £-22,590 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £1,070 | £3,664 | £2,448 | £5,525 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,222 | £-12,278 | £-11,475 | £-11,427 | £-22,690 |
Source: Companies House
Key: N/A = Not Available