Founded in 2015, Satchel Learning, classified under reg no. 09711805 is an active company. Currently registered at 2 Upper Gilbert Fields HX4 0BS, Halifax the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Rachel J., Richard J.. Of them, Rachel J., Richard J. have been with the company the longest, being appointed on 31 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Upper Gilbert Fields |
Office Address2 | Barkisland |
Town | Halifax |
Post code | HX4 0BS |
Country of origin | United Kingdom |
Registration Number | 09711805 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 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 PSCs that own or control the company includes 1 name. As we established, there is Richard J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
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 | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Net Worth | 2 611 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 411 | 12 661 | 27 090 | |||||
Current Assets | 4 030 | 22 092 | 35 125 | 16 060 | 44 655 | 53 797 | 94 010 | 104 824 |
Debtors | 51 987 | 80 749 | 77 134 | |||||
Net Assets Liabilities | 36 274 | 47 001 | 64 042 | 66 234 | ||||
Other Debtors | 51 987 | 80 749 | 64 337 | |||||
Total Inventories | 400 | 600 | 600 | |||||
Property Plant Equipment | 5 155 | 20 863 | ||||||
Cash Bank In Hand | 3 630 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 611 | |||||||
Stocks Inventory | 400 | |||||||
Tangible Fixed Assets | 1 712 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 611 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 401 | 15 734 | 26 903 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 2 989 | 9 922 | 12 724 | 3 172 | 14 825 | 11 951 | 46 867 | 114 413 |
Fixed Assets | 1 712 | 3 066 | 5 170 | 8 055 | 6 444 | 5 155 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 333 | 11 169 | ||||||
Net Current Assets Liabilities | 2 201 | 12 170 | 22 401 | 12 888 | 29 830 | 41 846 | 47 143 | -9 589 |
Other Creditors | 3 518 | 34 712 | 107 392 | |||||
Other Taxation Social Security Payable | 8 434 | 12 155 | 7 021 | |||||
Property Plant Equipment Gross Cost | 12 556 | 36 597 | 18 881 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 964 | 14 011 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 041 | 80 140 | ||||||
Total Assets Less Current Liabilities | 3 913 | 15 236 | 27 571 | 20 943 | 36 274 | 47 001 | 68 006 | 80 245 |
Trade Debtors Trade Receivables | 12 797 | |||||||
Accruals Deferred Income | 960 | |||||||
Creditors Due Within One Year | 2 029 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | |||||||
Provisions For Liabilities Charges | 342 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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