Founded in 2014, Sathyam Investments, classified under reg no. 08926903 is an active company. Currently registered at 2-3 Central Parade IG2 7DE, Ilford the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2019/10/14 Sathyam Investments Ltd is no longer carrying the name Elam Investments.
There is a single director in the firm at the moment - Elamparithi A., appointed on 6 March 2014. In addition, a secretary was appointed - Elamparithi A., appointed on 6 March 2014. As of 25 April 2024, there was 1 ex director - Issac E.. There were no ex secretaries.
Office Address | 2-3 Central Parade |
Office Address2 | Ley Street |
Town | Ilford |
Post code | IG2 7DE |
Country of origin | United Kingdom |
Registration Number | 08926903 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Elamparithi A. The abovementioned PSC and has 50,01-75% shares.
Elamparithi A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Elam Investments | October 14, 2019 |
Sathyam Investments | September 25, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 1 468 | 1 394 | 1 403 | 6 986 | 69 | 337 | |
Net Assets Liabilities | 3 363 | 5 308 | 7 440 | 10 884 | 17 414 | 21 378 | 27 943 | |
Property Plant Equipment | 789 303 | 819 303 | 819 303 | 819 303 | 819 303 | 819 303 | 819 303 | |
Cash Bank In Hand | 508 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 506 | 3 363 | ||||||
Tangible Fixed Assets | 768 468 | 789 303 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 406 | 3 263 | ||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 398 963 | 599 828 | 570 211 | 542 126 | 528 577 | 494 191 | 515 185 | |
Bank Overdrafts | 45 912 | 51 336 | 53 280 | 53 280 | 51 000 | 52 800 | ||
Corporation Tax Payable | 464 | 476 | 499 | 808 | 2 340 | 3 269 | 3 879 | |
Creditors | 350 077 | 178 775 | 206 186 | 230 836 | 243 438 | 266 943 | 239 652 | |
Net Current Assets Liabilities | -729 962 | -349 977 | -177 307 | -204 792 | -229 433 | -236 452 | -266 874 | -239 315 |
Other Creditors | 303 701 | 126 963 | 152 407 | 176 748 | 190 098 | 210 874 | 235 773 | |
Property Plant Equipment Gross Cost | 789 303 | 819 303 | 819 303 | 819 303 | 819 303 | 819 303 | 819 303 | |
Total Assets Less Current Liabilities | 38 506 | 439 326 | 641 996 | 614 511 | 589 870 | 582 851 | 552 429 | 579 988 |
Capital Employed | 1 506 | 3 363 | ||||||
Creditors Due After One Year | 37 000 | 435 963 | ||||||
Creditors Due Within One Year | 730 470 | 350 077 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 768 468 | 20 835 | ||||||
Tangible Fixed Assets Cost Or Valuation | 768 468 | 789 303 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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