Founded in 2001, Sato Stern, classified under reg no. 04224011 is an active company. Currently registered at 11 Blockley Road HA0 3LT, Middlesex the company has been in the business for twenty three years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Naomi S. and Masahiro S.. In addition one secretary - Naomi S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Blockley Road |
| Office Address2 | North Wembley |
| Town | Middlesex |
| Post code | HA0 3LT |
| Country of origin | United Kingdom |
| Registration Number | 04224011 |
| Date of Incorporation | Tue, 29th May 2001 |
| Industry | Travel agency activities |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 29 May 2001
Position: Director
Appointed: 29 May 2001
Position: Director
Appointed: 29 May 2001
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Naomi S. The abovementioned PSC and has 25-50% shares.
Naomi S.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -108 442 | -107 661 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 697 | 1 780 | ||||||
| Current Assets | 7 389 | 4 988 | 20 917 | 19 528 | 8 175 | 9 099 | 4 697 | 1 780 |
| Net Assets Liabilities | -106 518 | 100 834 | 102 526 | -97 627 | 9 099 | 4 697 | 1 780 | |
| Cash Bank In Hand | 6 634 | 4 293 | ||||||
| Debtors | 755 | 695 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -108 442 | -107 661 | ||||||
| Tangible Fixed Assets | 229 | 149 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -108 444 | -107 663 | ||||||
| Shareholder Funds | -108 442 | -107 661 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 802 | 802 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 802 | 802 | 802 | |||||
| Administrative Expenses | 4 755 | 6 498 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Cost Sales | 1 377 | 4 581 | ||||||
| Creditors | 5 868 | 21 678 | 20 549 | 105 000 | ||||
| Fixed Assets | 229 | 149 | 5 729 | 4 297 | ||||
| Gross Profit Loss | 461 | 987 | ||||||
| Net Current Assets Liabilities | -3 671 | -2 810 | 761 | 1 021 | 8 175 | 9 099 | 4 697 | 1 780 |
| Operating Profit Loss | -4 294 | -5 511 | ||||||
| Other Operating Income Format2 | 200 | |||||||
| Profit Loss | 7 142 | 924 | ||||||
| Profit Loss On Ordinary Activities After Tax | -4 294 | -5 511 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -4 294 | -5 511 | ||||||
| Raw Materials Consumables Used | 19 069 | 30 844 | ||||||
| Total Assets Less Current Liabilities | -3 442 | -2 661 | 4 968 | 3 276 | 8 175 | 9 099 | 4 697 | 1 780 |
| Turnover Revenue | 26 011 | 31 768 | 1 838 | 5 568 | ||||
| Creditors Due After One Year | 105 000 | 105 000 | ||||||
| Creditors Due Within One Year | 11 060 | 7 798 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 299 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 299 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 561 | |||||||
| Tangible Fixed Assets Depreciation | 22 412 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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