Founded in 2009, Satellite, classified under reg no. 06795313 is an active company. Currently registered at Monks Rest Hillside Road HA5 3YJ, Harrow the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Jeremy H., appointed on 20 January 2009. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Monks Rest Hillside Road |
| Office Address2 | Pinner |
| Town | Harrow |
| Post code | HA5 3YJ |
| Country of origin | United Kingdom |
| Registration Number | 06795313 |
| Date of Incorporation | Tue, 20th Jan 2009 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2009
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Jeremy H. This PSC and has 75,01-100% shares.
Jeremy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 732 | 561 327 | 169 113 | 31 227 | 25 667 | 42 487 |
| Current Assets | 666 227 | 983 044 | 592 639 | 456 077 | 607 387 | 618 096 |
| Debtors | 158 286 | 171 715 | 173 524 | 157 848 | 166 521 | 107 903 |
| Net Assets Liabilities | 121 408 | 646 199 | 690 605 | 528 686 | 568 132 | 597 196 |
| Property Plant Equipment | 4 231 | 3 034 | 2 276 | |||
| Total Inventories | 492 209 | 250 002 | 250 002 | 267 002 | 415 199 | 467 706 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 802 | 20 033 | 20 033 | 20 033 | 20 033 | 20 791 |
| Comprehensive Income Expense | -19 205 | 526 791 | 44 406 | 34 081 | 39 446 | 29 064 |
| Creditors | 549 050 | 477 645 | 42 834 | 68 191 | 183 089 | 163 976 |
| Dividends Paid | 2 000 | 196 000 | ||||
| Fixed Assets | 4 231 | 140 800 | 140 800 | 140 800 | 143 834 | 143 076 |
| Income Expense Recognised Directly In Equity | -2 000 | -196 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 231 | 758 | ||||
| Investments | 140 800 | 140 800 | 140 800 | 140 800 | 140 800 | |
| Investments Fixed Assets | 140 800 | 140 800 | 140 800 | 140 800 | 140 800 | |
| Net Current Assets Liabilities | 117 177 | 505 399 | 549 805 | 387 886 | 424 298 | 454 120 |
| Profit Loss | -19 205 | 526 791 | 44 406 | 34 081 | 39 446 | 29 064 |
| Property Plant Equipment Gross Cost | 20 033 | 20 033 | 20 033 | 23 067 | 23 067 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 034 | |||||
| Total Assets Less Current Liabilities | 121 408 | 646 199 | 690 605 | 528 686 | 568 132 | 597 196 |
| Advances Credits Directors | 498 822 | 305 421 | 29 060 | 216 | 107 827 | 98 426 |
| Advances Credits Made In Period Directors | 5 315 | 193 401 | 28 844 | 107 611 | ||
| Advances Credits Repaid In Period Directors | 158 841 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-20 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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