Satelys started in year 2014 as Private Limited Company with registration number 08985995. The Satelys company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Folkestone at Ingles Manor. Postal code: CT20 2RD. Since 24th June 2014 Satelys Limited is no longer carrying the name Trading Lab.
The firm has one director. Mathieu B., appointed on 8 April 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ingles Manor |
Office Address2 | Castle Hill Avenue |
Town | Folkestone |
Post code | CT20 2RD |
Country of origin | United Kingdom |
Registration Number | 08985995 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Mathieu B. This PSC and has 75,01-100% shares.
Mathieu B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Trading Lab | June 24, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 713 | 50 | 3 486 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 651 | 869 | 333 | 24 945 | 5 868 | 42 317 | ||
Current Assets | 2 936 | 5 963 | 4 650 | 3 008 | 5 796 | 34 127 | 50 507 | 42 810 |
Debtors | 826 | 1 289 | 2 139 | 5 463 | 9 182 | 44 639 | 493 | |
Net Assets Liabilities | 3 486 | 3 | 867 | 27 878 | 35 542 | 13 159 | ||
Other Debtors | 791 | 96 | 8 174 | 43 703 | 96 | |||
Property Plant Equipment | 599 | 2 975 | 2 726 | |||||
Cash Bank In Hand | 2 110 | 4 674 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 713 | 49 | 3 486 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 712 | 49 | ||||||
Shareholder Funds | 1 713 | 50 | 3 486 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 1 937 | 4 269 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 899 | 4 013 | 2 083 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 165 | 3 005 | 4 929 | 15 312 | 26 382 | 34 154 | ||
Fixed Assets | 9 063 | 11 417 | 4 503 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 637 | 2 332 | |||||
Investments Fixed Assets | 8 464 | 8 442 | 1 777 | |||||
Net Current Assets Liabilities | 1 713 | 50 | 3 486 | 3 | 867 | 18 815 | 24 125 | 8 656 |
Other Creditors | -1 775 | -248 | 1 194 | 1 373 | 1 414 | 1 452 | ||
Other Investments Other Than Loans | 8 464 | 8 442 | 1 777 | |||||
Property Plant Equipment Gross Cost | 899 | 4 912 | 6 995 | |||||
Taxation Social Security Payable | 2 940 | 3 253 | 3 735 | 13 939 | 24 968 | 32 702 | ||
Trade Debtors Trade Receivables | 1 348 | 5 367 | 1 008 | 936 | 397 | |||
Amount Specific Advance Or Credit Directors | 791 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 791 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 791 | |||||||
Creditors Due Within One Year | 1 223 | 5 914 | 1 164 | |||||
Total Assets Less Current Liabilities | 1 713 | 49 | 3 486 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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