Founded in 2007, Satila Property Uk, classified under reg no. 06193881 is an active company. Currently registered at 80-83 Long Lane EC1A 9ET, London the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 24th March 2011 Satila Property Uk Limited is no longer carrying the name Redsat Farringdon.
The company has 3 directors, namely Ted G., Lennart G. and Oliver G.. Of them, Lennart G., Oliver G. have been with the company the longest, being appointed on 30 March 2007 and Ted G. has been with the company for the least time - from 25 February 2011. Currently 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 | 06193881 |
| Date of Incorporation | Fri, 30th Mar 2007 |
| 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 | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 25 February 2011
Position: Director
Appointed: 30 March 2007
Position: Director
Appointed: 30 March 2007
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Ted G. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Oliver G. This PSC has significiant influence or control over the company,. Moving on, there is Lennart G., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ted G.
| Notified on | 1 February 2023 |
| Nature of control: |
significiant influence or control |
Oliver G.
| Notified on | 1 February 2023 |
| Nature of control: |
significiant influence or control |
Lennart G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Redsat Farringdon | March 24, 2011 |
| 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 | 305 076 | 286 781 | 828 418 | 1 018 566 | 1 289 575 |
| Current Assets | 5 007 537 | 4 331 163 | 4 883 648 | 5 088 928 | 5 534 865 |
| Debtors | 4 702 461 | 4 044 382 | 4 055 230 | 4 070 362 | 4 245 290 |
| Net Assets Liabilities | 14 612 761 | 14 579 053 | 14 976 585 | 15 247 714 | 13 269 250 |
| Other Debtors | 20 746 | 300 761 | 350 233 | 253 003 | 183 465 |
| Property Plant Equipment | 170 | ||||
| Other | |||||
| Accrued Liabilities | 221 510 | 290 834 | 281 039 | 315 573 | 532 018 |
| Accumulated Depreciation Impairment Property Plant Equipment | 888 340 | 888 510 | 799 900 | 799 900 | 799 900 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 842 907 | 5 070 | |||
| Amounts Owed By Related Parties | 4 531 904 | 3 742 329 | 3 437 094 | 3 745 136 | 3 947 161 |
| Amounts Owed To Related Parties | 75 000 | 75 000 | 112 500 | 137 500 | |
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 8 808 000 | 8 808 000 | 8 808 000 | 8 808 000 | 8 808 000 |
| Creditors | 8 808 000 | 9 709 012 | 9 863 966 | 9 798 117 | 9 917 604 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -888 510 | ||||
| Disposals Property Plant Equipment | -888 510 | ||||
| Fixed Assets | 21 660 170 | 22 502 907 | 22 502 908 | 22 502 908 | 20 500 001 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 007 977 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | ||||
| Investment Property | 21 660 000 | 22 502 907 | 22 502 907 | 22 502 907 | 20 500 000 |
| Investment Property Fair Value Model | 21 660 000 | 22 502 907 | 22 502 907 | 22 502 907 | 20 500 000 |
| Investments Fixed Assets | 1 | 1 | 1 | ||
| Investments In Subsidiaries | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 4 306 596 | -5 377 849 | -4 980 318 | -4 709 189 | -4 382 739 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other Creditors | 191 392 | 500 345 | 465 646 | 450 765 | 485 371 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 80 567 | 1 292 | 25 848 | 24 374 | 68 769 |
| Property Plant Equipment Gross Cost | 888 510 | 888 510 | 799 900 | 799 900 | 799 900 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 546 005 | 2 546 005 | 2 546 005 | 2 546 005 | 2 848 012 |
| Taxation Social Security Payable | 23 894 | 66 819 | 52 046 | 59 434 | |
| Total Assets Less Current Liabilities | 25 966 766 | 17 125 058 | 17 522 590 | 17 793 719 | 16 117 262 |
| Total Borrowings | 8 808 000 | 8 808 000 | 8 808 000 | 8 808 000 | 8 808 000 |
| Trade Creditors Trade Payables | 213 039 | 10 939 | 129 962 | 34 233 | 32 781 |
| Trade Debtors Trade Receivables | 69 244 | 242 055 | 47 849 | 45 895 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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