Founded in 1984, Satnam Urban Regeneration, classified under reg no. 01812316 is an active company. Currently registered at 17 Imperial Square GL50 1QZ, Cheltenham the company has been in the business for 40 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 7th May 1996 Satnam Urban Regeneration Limited is no longer carrying the name Trewsbury Farm.
At the moment there are 2 directors in the the firm, namely Christopher B. and Satnam D.. In addition one secretary - Christopher B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 17 Imperial Square |
| Town | Cheltenham |
| Post code | GL50 1QZ |
| Country of origin | United Kingdom |
| Registration Number | 01812316 |
| Date of Incorporation | Mon, 30th Apr 1984 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 27 October 2022
Position: Secretary
Appointed: 27 October 2022
Position: Director
Appointed: 06 January 2005
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Satnam Parking Limited from Cheltenham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Satnam Parking Limited
17 Imperial Square, Cheltenham, Gloucestershire, GL50 1QZ, England
| Legal authority | Companies Act Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | United Kingdom |
| Registration number | 02589896 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Trewsbury Farm | May 7, 1996 |
| Sekurikar Parks | February 28, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 234 | 76 712 | 71 906 | 49 353 | 126 583 | 27 503 |
| Current Assets | 103 130 | 126 067 | 80 639 | 72 043 | 169 147 | 2 929 423 |
| Debtors | 91 896 | 49 355 | 8 733 | 22 690 | 42 564 | 2 901 920 |
| Net Assets Liabilities | 315 434 | 303 591 | 325 046 | 306 975 | 376 561 | 1 862 178 |
| Other Debtors | 22 632 | 22 645 | 16 420 | 39 807 | ||
| Property Plant Equipment | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 134 888 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 657 | 3 657 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 62 597 | 23 298 | 2 898 494 | |||
| Amounts Owed To Group Undertakings Participating Interests | 753 722 | 791 727 | 722 611 | 720 066 | 749 321 | 1 197 774 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 787 696 | 822 476 | 755 593 | 765 068 | 792 586 | 1 202 133 |
| Net Current Assets Liabilities | -684 566 | -696 409 | -674 954 | -693 025 | -623 439 | 1 727 290 |
| Other Creditors | 6 805 | 3 506 | 26 237 | 3 000 | 4 052 | 4 359 |
| Other Disposals Property Plant Equipment | 865 112 | |||||
| Property Plant Equipment Gross Cost | 1 003 657 | 1 003 657 | 1 000 000 | 134 888 | ||
| Taxation Social Security Payable | 3 222 | 3 064 | 3 130 | |||
| Trade Creditors Trade Payables | 23 947 | 24 179 | 3 615 | 42 002 | 39 213 | |
| Trade Debtors Trade Receivables | 6 667 | 3 412 | 8 733 | 6 270 | 2 757 | 3 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (6 pages) |
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