ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Samson Rock Capital Services UK Limited

Samson Rock Capital Services UK Limited is an active company incorporated on 7 January 2019 with the registered office located in London, Greater London. Samson Rock Capital Services UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11753985
Private limited company
Age
6 years
Incorporated 7 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
58 Great Marlborough Street
London
W1F 7JY
England
Address changed on 19 Feb 2024 (1 year 8 months ago)
Previous address was 58-59 Great Marlborough Street London W1F 7JY England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
PSC • Director • German • Lives in England • Born in Dec 1976
Director • British • Lives in England • Born in Jan 1980
Director • British • Lives in UK • Born in Sep 1972
Ms Lucy ANN Harvey Blair
PSC • British • Lives in England • Born in Jan 1980
Mr Desmond Patrick Denning
PSC • British • Lives in UK • Born in Sep 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Samson Rock Capital LLP
Raphael Kain and Desmond Patrick Denning are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£6.94K
Decreased by £51.23K (-88%)
Turnover
£5.48M
Increased by £1.64M (+43%)
Employees
13
Increased by 13 (%)
Total Assets
£4.77M
Increased by £2.02M (+73%)
Total Liabilities
-£4.02M
Increased by £1.82M (+83%)
Net Assets
£742.51K
Increased by £194.96K (+36%)
Debt Ratio (%)
84%
Increased by 4.32% (+5%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 8 Apr 2024
Registered Address Changed
1 Year 8 Months Ago on 19 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 15 Feb 2024
George Rumenov Yanakiev Resigned
1 Year 9 Months Ago on 31 Jan 2024
George Rumenov Yanakiev (PSC) Resigned
1 Year 10 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Desmond Patrick Denning (PSC) Appointed
1 Year 10 Months Ago on 8 Jan 2024
Satpreet Singh Brar (PSC) Resigned
1 Year 11 Months Ago on 1 Dec 2023
Get Credit Report
Discover Samson Rock Capital Services UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Feb 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 8 Apr 2024
Registered office address changed from 58-59 Great Marlborough Street London W1F 7JY England to 58 Great Marlborough Street London W1F 7JY on 19 February 2024
Submitted on 19 Feb 2024
Registered office address changed from 2 Stephen Street London W1T 1AN United Kingdom to 58-59 Great Marlborough Street London W1F 7JY on 15 February 2024
Submitted on 15 Feb 2024
Termination of appointment of George Rumenov Yanakiev as a director on 31 January 2024
Submitted on 31 Jan 2024
Notification of Desmond Patrick Denning as a person with significant control on 8 January 2024
Submitted on 8 Jan 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 8 Jan 2024
Cessation of George Rumenov Yanakiev as a person with significant control on 8 January 2024
Submitted on 8 Jan 2024
Termination of appointment of Satpreet Singh Brar as a director on 1 December 2023
Submitted on 18 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year