Samuel & Co Associates Ltd
Samuel & Co Associates Ltd is an active company incorporated on 5 January 2012 with the registered office located in Cannock, Staffordshire. Samuel & Co Associates Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07898254
Private limited company
Age
13 years
Incorporated 5 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel Ginda is a mutual person.
Active
Samuel Ginda is a mutual person.
Active
Samuel Ginda is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£788.55K
Increased by £242.94K (+45%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£1.58M
Increased by £661.37K (+72%)
Total Liabilities
-£1.31M
Increased by £655.13K (+100%)
Net Assets
£266.67K
Increased by £6.24K (+2%)
Debt Ratio (%)
83%
Increased by 11.5% (+16%)
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Repayment History
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