Founded in 2016, Satya Retail, classified under reg no. SC542551 is an active company. Currently registered at Premier 534 Dumbarton Road G11 6SW, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Naga G., appointed on 11 August 2016. There are currently no secretaries appointed. As of 12 May 2024, there were 2 ex directors - Mohammed A., Mohammed A. and others listed below. There were no ex secretaries.
Office Address | Premier 534 Dumbarton Road |
Office Address2 | Partick |
Town | Glasgow |
Post code | G11 6SW |
Country of origin | United Kingdom |
Registration Number | SC542551 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (19 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Naga G. The abovementioned PSC and has 75,01-100% shares.
Naga G.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 456 | ||||||
Balance Sheet | |||||||
Current Assets | 36 139 | 64 516 | 72 733 | 126 034 | 132 972 | 118 443 | 167 006 |
Net Assets Liabilities | 456 | 2 234 | 14 137 | 62 650 | 56 953 | 58 950 | 87 389 |
Cash Bank In Hand | 823 | ||||||
Intangible Fixed Assets | 80 840 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 456 | ||||||
Stocks Inventory | 35 316 | ||||||
Tangible Fixed Assets | 1 169 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 455 | ||||||
Shareholder Funds | 456 | ||||||
Other | |||||||
Average Number Employees During Period | 10 | 10 | 5 | 4 | 8 | 8 | |
Creditors | 5 987 | 13 890 | 33 336 | 20 419 | 31 094 | 38 976 | 42 385 |
Fixed Assets | 82 009 | 89 634 | 88 262 | 87 115 | 86 156 | 100 740 | 153 771 |
Net Current Assets Liabilities | 36 652 | 50 626 | 39 397 | 105 616 | 108 378 | 85 967 | 131 121 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||
Total Assets Less Current Liabilities | 118 661 | 140 260 | 127 659 | 192 730 | 194 534 | 186 707 | 284 892 |
Creditors Due After One Year | 118 205 | ||||||
Creditors Due Within One Year | 5 987 | ||||||
Intangible Fixed Assets Additions | 80 840 | ||||||
Intangible Fixed Assets Cost Or Valuation | 80 840 | ||||||
Tangible Fixed Assets Additions | 1 299 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 299 | ||||||
Tangible Fixed Assets Depreciation | 130 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 16th, December 2023 |
accounts | Free Download (3 pages) |
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