Sathyam Management Pvt Ltd is a private limited company registered at 61 High Street, Hemel Hempstead HP1 3AF. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-29, this 4-year-old company is run by 1 director.
Director Suresh M., appointed on 29 January 2020.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-01-28 and the date for the following filing is 2024-02-11. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 61 High Street |
| Town | Hemel Hempstead |
| Post code | HP1 3AF |
| Country of origin | United Kingdom |
| Registration Number | 12430876 |
| Date of Incorporation | Wed, 29th Jan 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 4 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 | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2020
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Suresh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suresh M.
| Notified on | 29 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 063 | 28 372 | |
| Current Assets | 42 131 | 55 770 | 50 766 |
| Debtors | 1 536 | ||
| Net Assets Liabilities | 15 411 | 19 290 | -10 271 |
| Other Debtors | 1 536 | ||
| Property Plant Equipment | 3 325 | 4 975 | |
| Total Inventories | 19 171 | 22 394 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 075 | 4 425 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | ||
| Average Number Employees During Period | 7 | 8 | 10 |
| Bank Borrowings | 43 788 | 34 167 | |
| Creditors | 9 717 | 34 597 | 31 845 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 350 | ||
| Net Current Assets Liabilities | 32 414 | 21 173 | 18 921 |
| Other Creditors | 3 750 | 3 750 | |
| Property Plant Equipment Gross Cost | 5 400 | 9 400 | |
| Taxation Social Security Payable | 4 591 | 6 610 | |
| Total Assets Less Current Liabilities | 34 589 | 24 498 | 23 896 |
| Trade Creditors Trade Payables | 26 256 | 21 485 | |
| Fixed Assets | 2 175 | 3 325 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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