Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Samco Enterprises Limited
- Incorporated
- 14 February 2001 (25 years)
- Industry
- Child day-care activities (88910)
- Directors
- Mahila SamarbakishMasoud Samarbakhsh
- Controlled by
- Masoud SamarbakhshMahila Samarbakish
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Lexden RoadColchesterEssexCO3 3QD
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Samarbakish, Mahila
Director · Appointed 6 April 2009
British
Born May 1965 (61)
Samarbakhsh, Mahila
Secretary · Appointed 16 February 2001
British
Samarbakhsh, Masoud
Director · Appointed 16 February 2001
British
Born December 1962 (63)
Officer history (2 former)
6 April 2009
Appointed Samarbakish, Mahila as Director
16 February 2001
Appointed Samarbakhsh, Mahila as Secretary
16 February 2001
Appointed Samarbakhsh, Masoud as Director
16 February 2001
16 February 2001
14 February 2001
14 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Masoud Samarbakhsh
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1962 (63)
Mahila Samarbakish
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1965 (61)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,674,991
- Cash
- £568,704
- Employees
- 61
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,179,682 | £1,285,147 | £1,325,188 | £1,353,683 | £1,380,223 | £1,413,223 |
| Current Assets | £704,501 | £613,174 | £622,403 | £700,147 | £398,564 | £72,677 |
| Debtors | £23,797 | £14,500 | £14,500 | £29,171 | £34,910 | £39,863 |
| Cash | £568,704 | £598,674 | £607,903 | £670,976 | £363,654 | £32,814 |
| Creditors (< 1 year) | £229,570 | £196,411 | £249,441 | £232,761 | £318,544 | |
| Creditors (> 1 year) | £60,669 | £107,538 | £140,994 | £190,792 | £215,530 | (£52,628) |
| Net Current Assets | £562,989 | £383,604 | £425,992 | £450,706 | £165,803 | (£245,867) |
| Net Assets | £1,674,991 | £1,560,672 | £1,608,109 | £1,606,285 | £1,322,097 | £1,209,315 |
| Shareholder Funds | £1,560,672 | £1,608,109 | £1,606,285 | £1,322,097 | £1,209,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 30 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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