S D Samuels (Special Projects) Limited
S D Samuels (Special Projects) Limited is a liquidation company incorporated on 18 February 2004 with the registered office located in Watford, Hertfordshire. S D Samuels (Special Projects) Limited was registered 21 years ago.
Status
Liquidation
In voluntary liquidation since 6 months ago
Company No
05048684
Private limited company
Age
21 years
Incorporated 18 February 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 918 days
Dated 18 February 2022 (3 years ago)
Next confirmation dated 18 February 2023
Was due on 4 March 2023 (2 years 6 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 708 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Frederick John Mills and Wayne Robert Mills are mutual people.
Active
William Hedden is a mutual person.
Active
Carl Doherty is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£63K
Decreased by £262K (-81%)
Turnover
£14.96M
Increased by £2.57M (+21%)
Employees
26
Increased by 4 (+18%)
Total Assets
£9.8M
Increased by £3.71M (+61%)
Total Liabilities
-£7.39M
Increased by £3.29M (+80%)
Net Assets
£2.41M
Increased by £420K (+21%)
Debt Ratio (%)
75%
Increased by 8.09% (+12%)
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Repayment History
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