Sam Facilities Limited
Sam Facilities Limited is an active company incorporated on 15 October 2020 with the registered office located in Rochester, Kent. Sam Facilities Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12955692
Private limited company
Age
5 years
Incorporated 15 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 October 2024 (1 year ago)
Next confirmation dated 14 October 2025
Was due on 28 October 2025 (13 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£17.31K
Increased by £3.88K (+29%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£120.25K
Increased by £13.41K (+13%)
Total Liabilities
-£113.3K
Increased by £10.71K (+10%)
Net Assets
£6.96K
Increased by £2.7K (+63%)
Debt Ratio (%)
94%
Decreased by 1.8% (-2%)
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Repayment History
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