Founded in 2016, Satori Investments, classified under reg no. 10055416 is an active company. Currently registered at Unit 99 B98 0EA, Redditch the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Mick W., appointed on 10 March 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 99 |
Office Address2 | The Washford Industrial Estate |
Town | Redditch |
Post code | B98 0EA |
Country of origin | United Kingdom |
Registration Number | 10055416 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Mick W. The abovementioned PSC and has 75,01-100% shares.
Mick W.
Notified on | 13 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 509 264 | 644 538 | 689 012 | 701 222 | 754 615 | 802 174 | 810 748 |
Current Assets | 1 766 464 | 2 015 339 | 2 088 040 | 2 178 924 | 2 344 565 | 2 503 662 | 3 013 843 |
Debtors | 498 120 | 523 901 | 529 778 | 598 715 | 625 432 | 689 010 | 701 859 |
Net Assets Liabilities | 3 481 069 | 3 982 252 | 4 258 720 | 4 410 523 | 4 733 957 | 4 823 120 | 4 923 214 |
Property Plant Equipment | 1 979 865 | 2 246 005 | 2 455 112 | 2 554 787 | 2 794 561 | 3 147 501 | 3 150 156 |
Total Inventories | 759 080 | 846 900 | 869 250 | 878 987 | 964 518 | 1 012 478 | 1 501 236 |
Other | |||||||
Average Number Employees During Period | 35 | 45 | 40 | 40 | |||
Creditors | 281 080 | 306 012 | 315 972 | 355 787 | 454 711 | 885 403 | 1 298 784 |
Fixed Assets | 1 995 685 | 2 272 925 | 2 486 652 | 2 587 386 | 2 844 103 | 3 204 861 | 3 208 155 |
Intangible Assets | 15 820 | 26 920 | 31 540 | 32 599 | 49 542 | 57 360 | 57 999 |
Intangible Assets Gross Cost | 15 820 | 26 920 | 31 540 | 32 599 | 49 542 | 57 360 | 57 999 |
Net Current Assets Liabilities | 1 485 384 | 1 709 327 | 1 772 068 | 1 823 137 | 1 889 854 | 1 618 259 | 1 715 059 |
Property Plant Equipment Gross Cost | 1 979 865 | 2 246 005 | 2 455 112 | 2 554 787 | 2 794 561 | 3 147 501 | 3 150 156 |
Total Additions Including From Business Combinations Intangible Assets | 15 820 | 11 100 | 4 620 | 16 943 | 7 818 | 639 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 979 865 | 266 140 | 209 107 | 239 774 | 352 940 | 2 655 | |
Total Assets Less Current Liabilities | 3 481 069 | 3 982 252 | 4 258 720 | 4 410 523 | 4 733 957 | 4 823 120 | 4 923 214 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/04/30. filed on: 30th, April 2024 |
officers | Free Download (2 pages) |
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