Satarla started in year 2014 as Private Limited Company with registration number 09153589. The Satarla company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Covent Garden at 71-75 Shelton Street. Postal code: WC2H 9JQ. Since 2014-08-07 Satarla Ltd is no longer carrying the name Sataria.
The company has one director. Sarah G., appointed on 30 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Town | Covent Garden |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09153589 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Sarah G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sataria | August 7, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 31 099 | 27 588 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 40 343 | 20 406 | |||||
Cash Bank On Hand | 120 336 | 74 791 | 254 585 | 450 623 | 668 738 | ||
Current Assets | 46 733 | 58 632 | 158 025 | 497 776 | 455 727 | 689 587 | 897 546 |
Debtors | 6 390 | 38 226 | 37 689 | 422 985 | 201 142 | 238 964 | 228 808 |
Other Debtors | 229 | 15 000 | 99 830 | 76 846 | 105 693 | ||
Property Plant Equipment | 1 617 | 6 196 | 4 455 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 30 999 | 27 488 | |||||
Shareholder Funds | 31 099 | 27 588 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 808 | 3 517 | 6 548 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 | ||
Creditors | 31 044 | 80 425 | 245 048 | 73 322 | 127 820 | 184 163 | |
Creditors Due Within One Year | 15 634 | 31 044 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 2 709 | 3 031 | ||||
Net Current Assets Liabilities | 31 099 | 27 588 | 77 600 | 252 728 | 382 405 | 561 767 | 713 383 |
Number Shares Allotted | 1 000 | 1 000 | |||||
Other Creditors | 20 012 | 182 108 | 17 718 | 66 710 | 71 518 | ||
Other Taxation Social Security Payable | 43 544 | 60 105 | 33 417 | 59 244 | 65 405 | ||
Par Value Share | 10 | 10 | |||||
Property Plant Equipment Gross Cost | 2 425 | 9 713 | 11 003 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | 7 288 | 1 290 | ||||
Total Assets Less Current Liabilities | 31 099 | 27 588 | 77 600 | 252 728 | 384 022 | 567 963 | 717 838 |
Trade Creditors Trade Payables | 16 869 | 2 835 | 22 187 | 1 866 | 47 240 | ||
Trade Debtors Trade Receivables | 37 460 | 407 985 | 101 312 | 162 118 | 71 686 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-30 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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