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The Samnuggur Jute Factory Company Limited

The Samnuggur Jute Factory Company Limited is an active company incorporated on 21 August 1874 with the registered office located in Edinburgh, City of Edinburgh. The Samnuggur Jute Factory Company Limited was registered 151 years ago.
Status
Active
Active since 4 years ago
Company No
SC000578
Private limited company
Scottish Company
Age
151 years
Incorporated 21 August 1874
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct30 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)
Contact
Address
12 Hope Street
Edinburgh
Lothian
EH2 4DB
Address changed on 27 Mar 2024 (1 year 5 months ago)
Previous address was 5 South Charlotte Street Edinburgh EH2 4AN Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Secretary • Indian • Lives in India • Born in Oct 1952
Mr Matthias Mohanty
PSC • German • Lives in UK • Born in Feb 1971
Mr. Kunal Bhatia
PSC • British • Lives in UK • Born in Mar 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.01M
Same as previous period
Total Liabilities
-£20.53M
Decreased by £1.21M (-6%)
Net Assets
-£19.52M
Increased by £1.21M (-6%)
Debt Ratio (%)
2035%
Decreased by 119.43% (-6%)
Latest Activity
Confirmation Submitted
3 Months Ago on 21 May 2025
Full Accounts Submitted
5 Months Ago on 13 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 6 Aug 2024
Registered Address Changed
1 Year 5 Months Ago on 27 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 25 Apr 2023
Babul Mohanty Resigned
4 Years Ago on 11 Dec 2020
Matthias Raj Mohanty Resigned
4 Years Ago on 11 Dec 2020
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Documents
Confirmation statement made on 25 April 2025 with updates
Submitted on 21 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Mar 2025
Confirmation statement made on 25 April 2024 with updates
Submitted on 6 Aug 2024
Termination of appointment of Matthias Raj Mohanty as a director on 11 December 2020
Submitted on 10 May 2024
Termination of appointment of Babul Mohanty as a director on 11 December 2020
Submitted on 10 May 2024
Registered office address changed from 5 South Charlotte Street Edinburgh EH2 4AN Scotland to 12 Hope Street Edinburgh Lothian EH2 4DB on 27 March 2024
Submitted on 27 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Feb 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Feb 2024
Court order
Submitted on 26 Feb 2024
Total exemption full accounts made up to 30 September 2021
Submitted on 26 Feb 2024
Repayment History
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