Founded in 2016, Satellite Terrain Engineering, classified under reg no. 09983989 is an active company. Currently registered at C/o Aps Accountancy Limited 4 Cromwell Court HP20 2PB, Aylesbury the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Michael G., appointed on 3 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Aps Accountancy Limited 4 Cromwell Court |
Office Address2 | New Street |
Town | Aylesbury |
Post code | HP20 2PB |
Country of origin | United Kingdom |
Registration Number | 09983989 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Michael G. This PSC has significiant influence or control over this company,.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 397 327 | 420 206 | 422 502 | 420 480 | 392 607 | 387 322 | 417 166 |
Current Assets | 400 528 | 420 250 | 422 531 | 420 806 | 395 015 | 387 322 | |
Debtors | 3 201 | 44 | 29 | 326 | 2 408 | ||
Other Debtors | 3 201 | 44 | 28 | 326 | 2 408 | ||
Property Plant Equipment | 1 236 | 618 | 362 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 618 | 1 236 | 1 854 | 2 033 | 2 264 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Creditors | 413 239 | 412 705 | 410 966 | 410 634 | 410 499 | 411 294 | 420 725 |
Increase From Depreciation Charge For Year Property Plant Equipment | 618 | 618 | 618 | 179 | 231 | ||
Net Current Assets Liabilities | -12 711 | 7 545 | 11 565 | 10 172 | -15 484 | -23 972 | -3 559 |
Other Creditors | 412 486 | 410 182 | 409 262 | 409 839 | 410 113 | 411 266 | 413 114 |
Other Taxation Social Security Payable | 753 | 2 523 | 1 704 | 795 | 386 | 28 | 7 611 |
Property Plant Equipment Gross Cost | 1 854 | 1 854 | 1 854 | 2 395 | 2 554 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 854 | 541 | 159 | ||||
Total Assets Less Current Liabilities | -12 711 | 7 545 | 12 801 | 10 790 | -15 484 | -23 610 | -3 269 |
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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