Sathi (UK) started in year 2011 as Private Limited Company with registration number 07874844. The Sathi (UK) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in St. Albans at 113 London Road. Postal code: AL1 1LR.
The firm has one director. Meet A., appointed on 1 February 2020. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Harpreet C.. There were no ex secretaries.
| Office Address | 113 London Road |
| Town | St. Albans |
| Post code | AL1 1LR |
| Country of origin | United Kingdom |
| Registration Number | 07874844 |
| Date of Incorporation | Thu, 8th Dec 2011 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 22nd January |
| Company age | 13 years old |
| Account next due date | Sat, 20th Jan 2024 (112 days after) |
| Account last made up date | Sun, 23rd Jan 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 February 2020
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Meet A. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Harpreet C. This PSC owns 75,01-100% shares.
Meet A.
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares |
Harpreet C.
| Notified on | 7 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-30 | 2017-01-29 | 2018-01-29 | 2019-01-27 | 2020-01-26 | 2021-01-25 | 2022-01-23 | 2023-01-21 |
| Net Worth | 2 740 | 823 | 6 965 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 184 747 | 162 413 | 236 557 | 194 233 | 231 104 | 244 189 | 257 118 | 246 884 | 261 236 |
| Net Assets Liabilities | 6 965 | 247 | 11 662 | 245 | 6 557 | 3 193 | 9 349 | ||
| Cash Bank In Hand | 6 383 | 5 286 | |||||||
| Debtors | 12 614 | 9 810 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 740 | 823 | 6 965 | ||||||
| Stocks Inventory | 165 750 | 152 415 | |||||||
| Tangible Fixed Assets | 7 264 | 5 845 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 640 | 2 415 | |||||||
| Shareholder Funds | 2 740 | 823 | 6 965 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 5 | ||||
| Creditors | 234 241 | 197 805 | 245 820 | 246 759 | 253 122 | 195 663 | 203 338 | ||
| Fixed Assets | 7 264 | 5 811 | 4 649 | 3 819 | 3 054 | 2 815 | 2 561 | 1 972 | 1 451 |
| Net Current Assets Liabilities | -4 524 | -4 988 | 2 316 | 3 572 | 14 716 | 2 570 | 3 996 | 51 221 | 57 898 |
| Total Assets Less Current Liabilities | 2 740 | 2 515 | 6 965 | 247 | 11 662 | 245 | 6 557 | 53 193 | 59 349 |
| Creditors Due Within One Year | 189 271 | 167 401 | 234 241 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 190 | 12 190 | |||||||
| Tangible Fixed Assets Depreciation | 4 926 | 6 345 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 419 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/01/21 filed on: 19th, January 2024 |
accounts | Free Download (1 page) |
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