Sathe Limited is a private limited company that can be found at Primera Accountants Limited, First Floor Spitalfields House, Stirling Way, Borehamwood WD6 2FX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Mohamed K., appointed on 04 January 2022. Director Zohra R., appointed on 31 July 2017.
The company is officially categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was sent on 2023-07-30 and the deadline for the following filing is 2024-08-13. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Primera Accountants Limited, First Floor Spitalfields House |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 10890903 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 31 July 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Mohamed K. This PSC has significiant influence or control over this company,. Another one in the PSC register is Zohra R. This PSC has significiant influence or control over the company,.
Mohamed K.
| Notified on | 31 July 2017 |
| Nature of control: |
significiant influence or control |
Zohra R.
| Notified on | 31 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 30 451 | 97 040 | 114 552 | 218 265 | 202 292 | 419 306 |
| Net Assets Liabilities | 19 106 | 83 259 | 160 729 | 311 092 | 565 700 | 845 433 |
| Cash Bank On Hand | 161 874 | 413 313 | ||||
| Debtors | 40 418 | 5 993 | ||||
| Other Debtors | 3 363 | 4 848 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 5 |
| Creditors | 11 345 | 515 252 | 478 463 | 320 282 | 42 896 | 226 638 |
| Fixed Assets | 630 590 | 607 865 | 589 485 | 630 177 | 652 765 | |
| Net Current Assets Liabilities | 19 106 | -32 079 | 31 327 | 41 889 | -21 581 | 192 668 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 363 | |||||
| Total Assets Less Current Liabilities | 19 106 | 598 511 | 639 192 | 631 374 | 608 596 | 845 433 |
| Accumulated Amortisation Impairment Intangible Assets | 33 576 | 42 519 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 092 | 48 793 | ||||
| Bank Borrowings Overdrafts | 42 896 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 943 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 516 | |||||
| Intangible Assets | 56 092 | 47 149 | ||||
| Intangible Assets Gross Cost | 89 668 | |||||
| Other Creditors | 90 305 | 114 790 | ||||
| Other Taxation Social Security Payable | 55 975 | 74 023 | ||||
| Property Plant Equipment Gross Cost | 530 000 | 530 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 390 | |||||
| Trade Creditors Trade Payables | 77 593 | 37 825 | ||||
| Trade Debtors Trade Receivables | 37 055 | 1 145 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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