Founded in 2013, Satacha, classified under reg no. 08447957 is an active company. Currently registered at Robin House DA1 2LL, Dartford the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Juliet K., appointed on 15 March 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Robin House |
Office Address2 | Spring Vale North Road |
Town | Dartford |
Post code | DA1 2LL |
Country of origin | United Kingdom |
Registration Number | 08447957 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Juliet K. This PSC and has 75,01-100% shares.
Juliet K.
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 623 | 623 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 623 | 623 | 623 | 63 030 | 56 294 | 54 172 | 40 | |
Current Assets | 623 | 63 030 | 54 172 | 77 398 | ||||
Debtors | 77 358 | |||||||
Net Assets Liabilities | 623 | 623 | 623 | 59 042 | 48 141 | 43 971 | 50 488 | |
Other Debtors | 77 358 | |||||||
Cash Bank In Hand | 623 | 623 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 623 | 623 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 623 | 623 | ||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
Bank Borrowings | 20 934 | |||||||
Creditors | 3 988 | 8 153 | 10 201 | 5 976 | ||||
Net Current Assets Liabilities | 623 | 59 042 | 48 141 | 43 971 | 71 422 | |||
Taxation Social Security Payable | 8 153 | 10 201 | 5 976 | |||||
Total Assets Less Current Liabilities | 623 | 59 042 | 48 141 | 43 971 | 71 422 | |||
Trade Creditors Trade Payables | 3 988 | 8 153 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 623 | 623 | 623 | |||||
Share Capital Allotted Called Up Paid | 623 | 623 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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