Founded in 2015, Satalaya, classified under reg no. 09740823 is an active company. Currently registered at 206 Upper Richmond Road West SW14 8AH, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Angela B., Geoffrey B.. Of them, Angela B., Geoffrey B. have been with the company the longest, being appointed on 20 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 206 Upper Richmond Road West |
Office Address2 | East Sheen |
Town | London |
Post code | SW14 8AH |
Country of origin | United Kingdom |
Registration Number | 09740823 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Geoffrey B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Angela B. This PSC has significiant influence or control over the company,.
Geoffrey B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Angela B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 607 | 11 578 | 3 681 | 8 172 | 4 671 | 3 427 | 255 |
Current Assets | 8 172 | 5 790 | 4 546 | 1 374 | |||
Debtors | 1 119 | 1 119 | 1 119 | ||||
Net Assets Liabilities | 119 083 | 121 293 | 126 571 | 131 342 | 116 829 | 117 915 | 111 955 |
Other Debtors | 1 119 | 1 119 | |||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 031 914 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 1 041 604 | 1 047 365 | 1 034 190 | 1 033 910 | 1 046 041 | 1 043 711 | 1 046 499 |
Investment Property | 1 186 440 | 1 186 440 | 1 186 440 | 1 186 440 | 1 186 440 | 1 186 440 | 1 186 440 |
Investment Property Fair Value Model | 1 186 440 | 1 186 440 | 1 186 440 | 1 186 440 | 1 186 440 | 1 186 440 | |
Net Current Assets Liabilities | -1 037 997 | -1 035 787 | -1 030 509 | -1 025 738 | -1 040 251 | -1 039 165 | -1 045 125 |
Provisions For Liabilities Balance Sheet Subtotal | 29 360 | 29 360 | 29 360 | 29 360 | 29 360 | 29 360 | 29 360 |
Total Assets Less Current Liabilities | 148 443 | 150 653 | 155 931 | 160 702 | 146 189 | 147 275 | 141 315 |
Other Creditors | 1 046 041 | 1 043 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 20th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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