Satima Ltd is a private limited company that can be found at 9 Hayworth House, Todd Close, Borehamwood WD6 1AB. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 1 director and 1 secretary.
Director Petras R., appointed on 18 April 2017.
Switching the focus to secretaries, we can mention: Petras R., appointed on 18 April 2017.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910), "data processing, hosting and related activities" (SIC: 63110), "agents specialized in the sale of other particular products" (SIC: 46180).
The last confirmation statement was filed on 2023-04-17 and the deadline for the subsequent 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 | 9 Hayworth House |
| Office Address2 | Todd Close |
| Town | Borehamwood |
| Post code | WD6 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10728336 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (95 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: Secretary
Appointed: 18 April 2017
Position: Director
Appointed: 18 April 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Petras R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petras R.
| Notified on | 18 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -772 | 195 | 54 157 | 69 316 | 19 304 | |
| Current Assets | 2 942 | 2 170 | 1 419 | 54 157 | 69 316 | 22 299 |
| Debtors | 2 942 | 2 942 | 1 225 | 2 995 | ||
| Net Assets Liabilities | 1 433 | 650 | 536 | 824 | 1 027 | -3 697 |
| Other Debtors | 2 942 | 2 942 | 1 225 | 2 995 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 36 635 | 25 996 | ||||
| Bank Borrowings Overdrafts | 45 000 | |||||
| Creditors | 1 509 | 1 520 | 884 | 53 333 | 31 654 | 25 996 |
| Loans From Directors | 1 000 | 208 | 2 635 | 22 927 | ||
| Net Current Assets Liabilities | 1 433 | 650 | 535 | 824 | 37 660 | 22 299 |
| Taxation Social Security Payable | 1 509 | 520 | 676 | 5 698 | 8 727 | |
| Total Assets Less Current Liabilities | 824 | 37 660 | 22 299 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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