Lean Satsuma started in year 2014 as Private Limited Company with registration number 09305536. The Lean Satsuma company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The firm has one director. Gareth L., appointed on 11 November 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 09305536 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Gareth L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 33 877 | 37 212 | |||||||
Balance Sheet | |||||||||
Current Assets | 71 309 | 64 303 | 34 245 | 34 116 | 33 911 | 33 742 | 33 666 | 33 666 | 33 686 |
Net Assets Liabilities | 37 211 | 34 856 | 34 116 | 33 911 | 33 742 | 33 565 | 33 115 | 32 654 | |
Cash Bank In Hand | 50 299 | 52 126 | |||||||
Debtors | 21 010 | 12 177 | |||||||
Intangible Fixed Assets | 1 450 | 1 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 877 | 37 212 | |||||||
Tangible Fixed Assets | 1 390 | 1 112 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 33 876 | 37 211 | |||||||
Shareholder Funds | 33 877 | 37 212 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 85 | -962 | -628 | -239 | 101 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 114 | 1 047 | 666 | 311 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 700 | 340 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 29 604 | 85 | 101 | 551 | 1 032 | ||||
Fixed Assets | 2 512 | 696 | |||||||
Net Current Assets Liabilities | 31 037 | 34 700 | 34 160 | 34 116 | 33 911 | 33 742 | 33 565 | 33 115 | 32 654 |
Total Assets Less Current Liabilities | 37 211 | 34 856 | 34 116 | 33 911 | 33 742 | 33 565 | 33 115 | 32 654 | |
Creditors Due Within One Year | 40 272 | 29 603 | |||||||
Intangible Fixed Assets Additions | 1 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 | 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 666 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 666 | 1 666 | |||||||
Tangible Fixed Assets Depreciation | 276 | 554 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 276 | 278 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 26th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy