Founded in 2014, Satiima, classified under reg no. 09162936 is an active company. Currently registered at Stonecross, Trumpington High Street CB2 9SU, Cambridge the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Adam M., appointed on 5 August 2014. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Zoe M.. There were no ex secretaries.
Office Address | Stonecross, Trumpington High Street |
Town | Cambridge |
Post code | CB2 9SU |
Country of origin | United Kingdom |
Registration Number | 09162936 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Information technology consultancy activities |
Industry | Renting and leasing of other personal and household goods |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (28 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Adam M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Zoe M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zoe M.
Notified on | 6 April 2016 |
Ceased on | 20 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 |
Net Worth | 93 419 | 8 412 |
Balance Sheet | ||
Cash Bank In Hand | 45 302 | 286 |
Current Assets | 147 711 | 2 352 |
Debtors | 93 938 | 2 066 |
Stocks Inventory | 8 471 | |
Tangible Fixed Assets | 25 415 | 28 204 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 93 319 | 8 312 |
Shareholder Funds | 93 419 | 8 412 |
Other | ||
Amount Due From To Related Party | -6 | |
Creditors Due Within One Year | 79 707 | 20 061 |
Deferred Tax Liability | 2 083 | |
Net Assets Liability Excluding Pension Asset Liability | 93 420 | 8 412 |
Net Current Assets Liabilities | 68 004 | -17 709 |
Number Shares Allotted | 100 | 100 |
Par Value Share | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Cost Or Valuation | 28 034 | 42 034 |
Tangible Fixed Assets Depreciation | 2 619 | 13 830 |
Total Assets Less Current Liabilities | 93 419 | 10 495 |
Tangible Fixed Assets Additions | 28 034 | |
Tangible Fixed Assets Depreciation Charged In Period | 2 619 | |
Advances Credits Directors | 94 215 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th August 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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