-sat started in year 2014 as Private Limited Company with registration number 09271988. The -sat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wellingborough at 15 Constable Drive. Postal code: NN8 4UX.
The firm has one director. Lukasz B., appointed on 20 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Constable Drive |
Town | Wellingborough |
Post code | NN8 4UX |
Country of origin | United Kingdom |
Registration Number | 09271988 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other telecommunications activities |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Lukasz B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lukasz B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lukasz B.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lukasz B.
Notified on | 20 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 180 | -4 075 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 757 | 304 | |||||||
Current Assets | 2 106 | 1 099 | 304 | 845 | 2 200 | 2 144 | 2 085 | 4 565 | 1 698 |
Debtors | 672 | 342 | |||||||
Net Assets Liabilities | -4 075 | -3 455 | -2 453 | 854 | 1 869 | -1 372 | 2 960 | 1 676 | |
Cash Bank In Hand | 1 434 | 757 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 180 | -4 075 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 80 | -4 175 | |||||||
Shareholder Funds | 180 | -4 075 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 5 174 | 3 759 | 3 298 | 1 346 | 275 | 3 457 | 1 605 | 22 | |
Loans From Directors | 4 736 | 3 742 | |||||||
Net Current Assets Liabilities | 180 | -4 075 | -3 455 | -2 453 | 854 | 1 869 | -1 372 | 2 960 | 1 676 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Taxation Social Security Payable | 438 | 17 | |||||||
Total Assets Less Current Liabilities | -3 455 | -2 453 | 854 | 1 869 | -1 372 | 2 960 | 1 676 | ||
Trade Debtors Trade Receivables | 342 | ||||||||
Administrative Expenses | 22 703 | ||||||||
Creditors Due Within One Year | 1 926 | 5 174 | |||||||
Operating Profit Loss | 7 652 | ||||||||
Profit Loss For Period | 7 652 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 7 652 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Recognised Gain Loss For Period | 7 652 | ||||||||
Transfer To From Profit Loss Account Reserve From To Capital Redemption Reserve | -7 652 | ||||||||
Turnover Gross Operating Revenue | 30 355 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2023 filed on: 19th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy