Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Sam Facilities Limited
- Incorporated
- 15 October 2020 (6 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Owned by
- Samneet Kaur Atwal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Rosemount CourtRochesterME2 3NF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samneet Kaur Atwal
Individual · Notified 15 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1998 (28)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £8,895
- Cash
- £15,293
- Employees
- 5
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £108,220 | £119,641 | £103,064 | £14,992 | £18,764 |
| Debtors | £92,927 | £102,327 | £89,627 | £10,255 | £13,729 |
| Cash | £15,293 | £17,314 | £13,437 | £4,737 | £5,035 |
| Creditors (< 1 year) | £116,622 | £112,683 | £98,805 | £12,165 | £17,819 |
| Creditors (> 1 year) | (£17,297) | ||||
| Net Current Assets | (£8,402) | £6,958 | £4,259 | £2,827 | £945 |
| Net Assets | £8,895 | £6,958 | £4,259 | £2,827 | £945 |
| Shareholder Funds | £8,895 | £6,958 | £4,259 | £2,827 | £945 |
Filings
Filing history not loaded yet. See it on Companies House
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