Satila Farringdon started in year 2004 as Private Limited Company with registration number 05170124. The Satila Farringdon company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 80-83 Long Lane. Postal code: EC1A 9ET. Since 2011-04-07 Satila Farringdon Limited is no longer carrying the name Satila Business Centre.
The company has 3 directors, namely Ted G., Oliver G. and Lennart G.. Of them, Oliver G., Lennart G. have been with the company the longest, being appointed on 1 June 2007 and Ted G. has been with the company for the least time - from 25 February 2011. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 80-83 Long Lane |
| Town | London |
| Post code | EC1A 9ET |
| Country of origin | United Kingdom |
| Registration Number | 05170124 |
| Date of Incorporation | Mon, 5th Jul 2004 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 25 February 2011
Position: Director
Appointed: 01 June 2007
Position: Director
Appointed: 01 June 2007
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Oliver G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Lennart G. This PSC has significiant influence or control over the company,. The third one is Ted G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Oliver G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lennart G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ted G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Satila Business Centre | April 7, 2011 |
| Jubilee Business Centre Farringdon | March 10, 2011 |
| Redab New Bridge | June 8, 2007 |
| Dawnchester Properties | July 14, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 745 002 | 632 348 | 525 744 | 623 670 | 1 811 279 |
| Current Assets | 877 040 | 1 126 135 | 810 433 | 1 287 247 | 2 688 432 |
| Debtors | 132 038 | 493 787 | 284 689 | 663 577 | 877 153 |
| Net Assets Liabilities | 10 816 629 | 10 966 764 | 12 021 445 | 15 007 022 | 13 264 517 |
| Other Debtors | 51 174 | 416 366 | 148 923 | 255 662 | 450 823 |
| Property Plant Equipment | 775 774 | 395 999 | 25 477 | 10 123 | 4 497 |
| Other | |||||
| Accrued Liabilities | 315 327 | 536 426 | 158 863 | 462 420 | 1 016 528 |
| Accumulated Depreciation Impairment Property Plant Equipment | 767 051 | 1 151 338 | 1 539 850 | 1 555 204 | 1 560 830 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 112 606 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 512 | 17 990 | |||
| Amounts Owed By Related Parties | 60 581 | 24 499 | 149 499 | 149 500 | |
| Amounts Owed To Related Parties | 5 183 853 | 4 411 344 | 4 105 462 | 4 444 836 | 3 936 185 |
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 17 098 000 | 17 098 000 | 17 098 000 | 17 098 000 | 17 098 000 |
| Creditors | 23 486 021 | 23 205 206 | 21 866 907 | 22 428 380 | 22 471 968 |
| Fixed Assets | 36 495 774 | 36 115 999 | 36 148 083 | 40 010 124 | 37 504 591 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 167 394 | -2 500 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 384 287 | 388 512 | 15 354 | 5 626 | |
| Investment Property | 35 720 000 | 35 720 000 | 35 832 606 | 40 000 000 | 37 500 000 |
| Investment Property Fair Value Model | 35 720 000 | 35 720 000 | 35 832 606 | 40 000 000 | 37 500 000 |
| Investments Fixed Assets | 290 000 | 1 | 94 | ||
| Investments In Associates | 290 000 | 1 | -1 | ||
| Investments In Group Undertakings Participating Interests | 1 | 94 | |||
| Investments In Subsidiaries | 94 | ||||
| Net Current Assets Liabilities | -22 608 981 | -22 079 071 | -21 056 474 | -21 141 133 | -19 783 536 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Other Creditors | 841 150 | 1 022 086 | 311 736 | 359 733 | 311 736 |
| Ownership Interest In Associate Percent | 50 | 50 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 94 | ||||
| Prepayments | 80 864 | 1 417 | 5 849 | 32 547 | 276 830 |
| Property Plant Equipment Gross Cost | 1 542 825 | 1 547 337 | 1 565 327 | 1 565 327 | 1 565 327 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 070 164 | 3 070 164 | 3 070 164 | 3 861 969 | 4 456 538 |
| Taxation Social Security Payable | 84 865 | 110 514 | 16 849 | 103 237 | |
| Total Assets Less Current Liabilities | 13 886 793 | 14 036 928 | 15 091 609 | 18 868 991 | 17 721 055 |
| Total Borrowings | 17 098 000 | 17 098 000 | 17 098 000 | 17 098 000 | 17 098 000 |
| Trade Creditors Trade Payables | 47 691 | 52 485 | 82 332 | 46 540 | 6 282 |
| Trade Debtors Trade Receivables | 15 423 | 105 418 | 225 867 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 31st, October 2023 |
accounts | Free Download (14 pages) |
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