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Company information:
Samuel Montagu Community Facilities Limited (No: 07776398)
Address: 122 BROAD WALK, KIDBROOKE, LONDON, SE3 8ND
Status: Active
Incorporated: 16-Sep-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Jan-2024
Industry Class: 93110 - Operation of sports facilities
Current Director: TUAN PHAM ( DOB: Aug-1976 From: Sep-2021 )
Current Director: TERENCE ALAN POWLEY ( DOB: Jul-1945 From: Sep-2011 )
Resigned Director: MEGAN MARIA PAKHAM ( From: Sep-2011 To: Mar-2013 )
Persons of Significant Control:
Dr Terry Alan Powley, 122 Broad Walk, Kidbrooke, London, SE3 8ND: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 47,607 | 47,426 | 47,281 | 47,165 | 48,104 | 47,823 | 47,599 | 47,419 | 47607.0,47426.0,47281.0,47165.0,48104.0,47823.0,47599.0,47419.0 |
| Current assets | 19,481 | 21,982 | 15,004 | 11,979 | 18,821 | 6,248 | 15,793 | 27,776 | 19481.0,21982.0,15004.0,11979.0,18821.0,6248.0,15793.0,27776.0 |
| Current assets / Debtors | 3,677 | 8,791 | 5,003 | 4,963 | 1,073 | 161 | 3,015 | 718 | 3677.0,8791.0,5003.0,4963.0,1073.0,161.0,3015.0,718.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 3,641 | 8,755 | 4,967 | 4,927 | 16 | 3,015 | 718 | 3641.0,8755.0,4967.0,4927.0,0.0,16.0,3015.0,718.0 | |
| Current assets / Cash at bank and on hand | 15,804 | 13,191 | 10,001 | 7,016 | 17,748 | 6,087 | 12,778 | 27,058 | 15804.0,13191.0,10001.0,7016.0,17748.0,6087.0,12778.0,27058.0 |
| Net current assets (liabilities) | -46,871 | -46,947 | -47,110 | -47,130 | -48,175 | -67,178 | -50,159 | -50,230 | -46871.0,-46947.0,-47110.0,-47130.0,-48175.0,-67178.0,-50159.0,-50230.0 |
| Net assets (liabilities) | 736 | 479 | 171 | 35 | -71 | -19,355 | -2,560 | -2,811 | 736.0,479.0,171.0,35.0,-71.0,-19355.0,-2560.0,-2811.0 |
| Equity / share capital and reserves | 736 | 479 | 171 | 35 | -71 | -19,355 | -2,560 | -2,811 | 736.0,479.0,171.0,35.0,-71.0,-19355.0,-2560.0,-2811.0 |