B.M. SAMUELS FINANCE GROUP P.L.C. are a long established Public Limited Company who've traded for 52 years. They operate in the Activities auxiliary to financial intermediation n.e.c. sector, the SIC for which is 66190. Their registered office is located in the area of FINCHLEY.
Their legal country of registration is United Kingdom. Public Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
B.M. SAMUELS FINANCE GROUP P.L.C. are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01055337. Their legal form is a Public Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £820,209 | £2,522,371 | £1,617,194 | £0 | £0 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £23,799,386 | £25,395,352 | £24,666,560 | £0 | £0 |
| Current Liabilities | £5,165,735 | £25,395,352 | £24,666,560 | £0 | £0 |
| Number of Employees | 8 | 9 | 0 | 0 | 0 |
| 25-11-2024 |
Cash has reduced from 2020 by -67.48%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 4.61 represents a Strong asset position, always consider the absolute level of cash at £820,209 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 55.97%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,522,371 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -0.43%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,617,194 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of B.M. SAMUELS FINANCE GROUP P.L.C. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 111 KENILWORTH AVENUE LIMITED | 314 REGENTS PARK ROAD, , LONDON, , ENGLAND. N3 2JX | 03/05/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01055337 overview of filed records at companies house for B.M. SAMUELS FINANCE GROUP P.L.C. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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