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Samena Capital Limited

Samena Capital Limited is an active company incorporated on 7 March 2008 with the registered office located in London, Greater London. Samena Capital Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06526886
Private limited company
Age
17 years
Incorporated 7 March 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (8 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
14 Hanover Square Office 2.15b
London
W1S 1HN
United Kingdom
Address changed on 8 Sep 2023 (2 years 2 months ago)
Previous address was 21/22 Grosvenor Street London W1K 4QJ
Telephone
02073197600
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
PSC • Director • Indian • Lives in UK • Born in Oct 1967
Director • British • Lives in United Arab Emirates • Born in Sep 1994
Director • Azerbaijani • Lives in United Arab Emirates • Born in Jun 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Samena Capital Management LLP
Shirish Saraf is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£39.63K
Decreased by £146.76K (-79%)
Turnover
£482K
Decreased by £72.18K (-13%)
Employees
1
Same as previous period
Total Assets
£298.43K
Decreased by £108.5K (-27%)
Total Liabilities
-£43.45K
Decreased by £101.84K (-70%)
Net Assets
£254.98K
Decreased by £6.66K (-3%)
Debt Ratio (%)
15%
Decreased by 21.14% (-59%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
8 Months Ago on 25 Feb 2025
Group Accounts Submitted
1 Year 2 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Group Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 8 Sep 2023
Elizabeth Wall Appointed
2 Years 4 Months Ago on 10 Jul 2023
Aysel Salahova Appointed
2 Years 4 Months Ago on 10 Jul 2023
Harri Josephine Ashford Resigned
2 Years 4 Months Ago on 19 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 24 February 2025 with no updates
Submitted on 25 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Aug 2024
Confirmation statement made on 24 February 2024 with no updates
Submitted on 1 Mar 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Registered office address changed from 21/22 Grosvenor Street London W1K 4QJ to 14 Hanover Square Office 2.15B London W1S 1HN on 8 September 2023
Submitted on 8 Sep 2023
Appointment of Elizabeth Wall as a director on 10 July 2023
Submitted on 17 Jul 2023
Appointment of Aysel Salahova as a director on 10 July 2023
Submitted on 14 Jul 2023
Termination of appointment of Harri Josephine Ashford as a director on 19 June 2023
Submitted on 1 Jul 2023
Confirmation statement made on 24 February 2023 with no updates
Submitted on 27 Feb 2023
Repayment History
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