West Coast Capital Samsara Limited
West Coast Capital Samsara Limited
#SC320084 • Active
Founded: 02/04/2007
Industries: Other business support service activities n.e.c.
Location: Drybridge Road, Dundonald
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Joseph Cummings | Director | 06/01/2021 | British | 69 years |
James Cairns Mcmahon | Company Director | 17/05/2007 | Scottish | 76 years |
Role:
Director
Appointed:
06/01/2021
Nationality:
British
Age:
69 years
Role:
Company Director
Appointed:
17/05/2007
Nationality:
Scottish
Age:
76 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
West Coast Capital Assets Limited | Ownership Of Shares 75 To 100 Percent | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Bank of Scotland PLC Outstanding
Created 22/01/2009Undertaking & all property & assets present & future, including uncalled capital.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
04/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
05/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
07/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |