Sat Transport started in year 2015 as Private Limited Company with registration number 09374111. The Sat Transport company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edenbridge at 69 Ridge Way. Postal code: TN8 6AP.
At the moment there are 2 directors in the the firm, namely Dean S. and Karen S.. In addition one secretary - Dean S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 69 Ridge Way |
Town | Edenbridge |
Post code | TN8 6AP |
Country of origin | United Kingdom |
Registration Number | 09374111 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Unlicensed carrier |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Tue, 30th Jan 2024 (79 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we established, there is Karen S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Dean S. This PSC . Moving on, there is Martin S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karen S.
Notified on | 20 July 2023 |
Nature of control: |
significiant influence or control |
Dean S.
Notified on | 11 January 2017 |
Ceased on | 20 July 2023 |
Nature of control: |
right to appoint and remove directors |
Martin S.
Notified on | 6 April 2016 |
Ceased on | 23 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | -1 019 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 4 831 | |||||
Cash Bank On Hand | 4 831 | 30 966 | 18 174 | 27 348 | 8 788 | 15 833 |
Current Assets | 16 494 | 67 320 | 45 476 | 50 574 | 14 938 | 24 743 |
Debtors | 11 663 | 36 354 | 27 302 | 23 226 | 6 150 | 8 910 |
Net Assets Liabilities | -1 019 | 192 | -11 050 | -8 742 | -43 450 | -82 874 |
Net Assets Liabilities Including Pension Asset Liability | -1 019 | |||||
Property Plant Equipment | 22 125 | 60 025 | 45 114 | 29 929 | 44 105 | 22 146 |
Tangible Fixed Assets | 22 125 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -1 020 | |||||
Shareholder Funds | -1 019 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 15 425 | 30 677 | 45 862 | 68 389 | 90 514 |
Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 17 581 | 13 946 | 9 059 | 3 768 | 42 500 | |
Creditors | 16 175 | 48 186 | 38 183 | 24 217 | 31 721 | 59 142 |
Creditors Due After One Year | 16 175 | |||||
Creditors Due Within One Year | 19 038 | |||||
Finance Lease Liabilities Present Value Total | 16 175 | 30 605 | 24 237 | 15 158 | 27 953 | 16 642 |
Increase Decrease In Property Plant Equipment | 52 750 | 36 703 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 117 | 15 050 | 15 185 | 22 527 | 22 125 | |
Net Current Assets Liabilities | -2 544 | 358 | -9 409 | -8 766 | -47 454 | -45 878 |
Number Shares Allotted | 1 | |||||
Other Creditors | 10 294 | 30 097 | 24 999 | 31 366 | 31 799 | 32 252 |
Other Taxation Social Security Payable | 4 569 | 23 413 | 16 885 | 13 376 | 6 851 | 11 257 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 22 500 | 75 250 | 75 791 | 75 791 | 112 494 | 112 660 |
Provisions For Liabilities Balance Sheet Subtotal | 4 425 | 12 005 | 8 572 | 5 688 | 8 380 | |
Provisions For Liabilities Charges | 4 425 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Tangible Fixed Assets Additions | 22 500 | |||||
Tangible Fixed Assets Cost Or Valuation | 22 500 | |||||
Tangible Fixed Assets Depreciation | 375 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 017 | 274 | 36 703 | 166 | ||
Total Assets Less Current Liabilities | 19 581 | 60 383 | 35 705 | 21 163 | -3 349 | -23 732 |
Trade Creditors Trade Payables | -1 | 181 | 632 | 2 319 | 3 945 | |
Trade Debtors Trade Receivables | 11 663 | 36 354 | 27 302 | 23 226 | 6 150 | 8 910 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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