Satepo Limited is a private limited company situated at 318 Old Street, London EC1V 9DR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 1 director.
Director Husrav R., appointed on 18 April 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-04-17 and the deadline for the following filing is 2024-05-01. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 318 Old Street |
| Town | London |
| Post code | EC1V 9DR |
| Country of origin | United Kingdom |
| Registration Number | 11315614 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Husrav R. This PSC and has 75,01-100% shares.
Husrav R.
| Notified on | 18 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 | 63 974 | 79 660 | 79 202 | 1 598 |
| Current Assets | 20 897 | 387 027 | 105 169 | 218 103 | 113 175 |
| Debtors | 20 872 | 297 659 | 5 962 | 116 994 | 83 507 |
| Net Assets Liabilities | -222 592 | -86 142 | -180 142 | -97 462 | -414 658 |
| Other Debtors | 20 872 | 297 000 | 24 722 | 35 749 | |
| Property Plant Equipment | 55 574 | 53 322 | 46 216 | 126 531 | |
| Total Inventories | 25 394 | 19 547 | 21 907 | 28 070 | |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 80 000 | 120 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 850 | 25 700 | 38 550 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 574 | 10 598 | 5 744 | 93 165 | |
| Average Number Employees During Period | 23 | 40 | 49 | 59 | 37 |
| Bank Borrowings | 50 000 | 184 986 | 99 705 | ||
| Bank Borrowings Overdrafts | 45 444 | ||||
| Creditors | 130 558 | 360 191 | 449 638 | 359 795 | 486 472 |
| Finished Goods Goods For Resale | 25 394 | ||||
| Fixed Assets | 55 574 | 413 322 | 366 216 | 406 531 | |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 850 | 12 850 | 12 850 | ||
| Intangible Assets | 360 000 | 320 000 | 280 000 | ||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | ||
| Loans From Directors | 8 643 | 211 187 | |||
| Net Current Assets Liabilities | -109 661 | 26 836 | -344 469 | -141 692 | -373 297 |
| Other Creditors | 112 931 | 43 286 | 54 141 | 4 543 | 46 189 |
| Prepayments Accrued Income | 43 943 | 47 350 | |||
| Property Plant Equipment Gross Cost | 55 574 | 66 172 | 71 916 | 165 081 | |
| Taxation Social Security Payable | 17 568 | 41 631 | 79 638 | 52 264 | |
| Total Additions Including From Business Combinations Intangible Assets | 400 000 | ||||
| Total Assets Less Current Liabilities | -109 661 | 82 410 | 68 853 | 224 524 | 33 234 |
| Trade Creditors Trade Payables | 130 558 | 260 486 | 314 071 | 225 977 | 247 441 |
| Trade Debtors Trade Receivables | 659 | 5 962 | 752 | 408 | |
| Value-added Tax Payable | 38 851 | 39 795 | 49 637 | 95 134 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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