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Company profile
SAMCO ENTERPRISES LIMITED
active • ltd • 26 Lexden Road, Colchester, Essex, CO3 3QD
Company no.04159715Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04159715
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-02-14
- Registered Office
- 26 Lexden Road, Colchester, Essex, CO3 3QD
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.88m
Equity
£1.67m
Total liabilities
£209,192
Cash in bank
£568,704
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£114.32k
+7.32%Cash in bank
-£29.97k
-5.01%Total assets
-£14.14k
-0.74%Total liabilities
+£128.46k
+38.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.05m£803,143-£447,545
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£16,810
Fixed assets£1.18m
Current assets£704,501
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £373,979 | £0 | £0 |
| 2022 | £1.61m | £2.05m | -£447,545 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.56m | £1.90m | -£337,649 |
| 2025 | £1.67m | £1.88m | -£209,192 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 30 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Nov 2024 | 1 Year |
| Change of Date Of Creation | 30 Nov 2024 | 1 Year |
| Change of Jurisdiction | 30 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Nov 2024 | 1 Year |
| Change of Registered Office Address | 30 Nov 2024 | 1 Year |
| Change of Type | 30 Nov 2024 | 1 Year |
| SAMARBAKISH, Mahila Appointed | 6 Apr 2009 | 17 Years |
| SAMARBAKHSH, Masoud Appointed | 16 Feb 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.