Samster Limited

Active11293200 Private limited company
Incorporated
5 April 2018 (8 years)
Industry
Licensed restaurants (56101)
Owned by
Gurmit Singh Harike
Accounts type
Small
Region
East of England
Address
Beckwith Barn Warren Estate
Lordship Road
Chelmsford
CM1 3WT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 June 2019
British
Born December 1982 (43)
Director · Appointed 24 June 2019
British
Born March 1965 (61)
Director · Appointed 5 April 2018
British
Born June 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1977 (49)

Financials

Balance sheet as at 31 March 2026 · small accounts

Cash
£662,048
Current Ratio
0.3x

Trend

Shareholder Funds
(£4.0M) (£2.0M) £0 2022 2023 2024 2026 (£2,613,452) (£3,050,414) (£3,208,290) (£2,979,707)
Balance sheet detail
2026202420232022
Current Assets£1,119,503£772,677£750,765£738,493
Debtors£400,662£160,034£185,124£257,242
Cash£662,048£559,494£522,291£433,147
Creditors (< 1 year)£4,099,210£3,980,967£3,801,179£3,351,945
Net Current Assets(£2,979,707)(£3,208,290)(£3,050,414)(£2,613,452)
Shareholder Funds(£2,979,707)(£3,208,290)(£3,050,414)(£2,613,452)

Turnover£9,524,941£8,797,189£8,077,206
Cost of Sales£6,138,666£5,779,164£5,205,054
Gross Profit£3,386,275£3,018,025£2,872,152
Admin Expenses£3,544,151£3,454,987£3,089,889
Profit Before Tax(£157,876)(£436,962)(£217,737)
Tax£0£0£0
Profit for Period(£157,876)(£436,962)(£217,737)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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