Satore Studio started in year 2011 as Private Limited Company with registration number 07482331. The Satore Studio company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Lu 203 The Light Blub. Postal code: SW18 4GQ.
The company has 3 directors, namely Rubin S., Shmuel Y. and Tupac M.. Of them, Tupac M. has been with the company the longest, being appointed on 5 January 2011 and Rubin S. and Shmuel Y. have been with the company for the least time - from 5 January 2020. As of 29 May 2024, there were 2 ex directors - Paul J., Graham C. and others listed below. There were no ex secretaries.
| Office Address | Lu 203 The Light Blub |
| Office Address2 | 1 Filament Walk |
| Town | London |
| Post code | SW18 4GQ |
| Country of origin | United Kingdom |
| Registration Number | 07482331 |
| Date of Incorporation | Wed, 5th Jan 2011 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2020
Position: Director
Appointed: 05 January 2020
Position: Director
Appointed: 05 January 2011
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Tupac M. This PSC and has 75,01-100% shares.
Tupac M.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -202 260 | -206 201 | -258 238 | -234 127 | -179 034 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 43 362 | 352 950 | 63 545 | ||||||||
| Current Assets | 465 | 544 | 24 896 | 69 116 | 103 470 | 270 861 | 865 255 | 885 464 | 281 259 | 171 941 | 184 278 |
| Debtors | 24 335 | 68 961 | 821 893 | 532 514 | 217 714 | ||||||
| Net Assets Liabilities | 179 034 | 7 161 | 377 511 | 494 247 | 134 403 | 269 557 | 259 239 | ||||
| Property Plant Equipment | 32 577 | 29 034 | 36 207 | ||||||||
| Other Debtors | 47 688 | 30 548 | |||||||||
| Cash Bank In Hand | 465 | 544 | 561 | 155 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -202 260 | -206 201 | -258 238 | -234 127 | -179 034 | ||||||
| Tangible Fixed Assets | 3 917 | 3 625 | 3 408 | 4 916 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -202 261 | -206 202 | -258 239 | -234 128 | |||||||
| Shareholder Funds | -202 260 | -206 201 | -258 238 | -234 127 | -179 034 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 424 | 51 014 | 63 084 | ||||||||
| Average Number Employees During Period | 12 | 13 | 9 | 9 | 7 | ||||||
| Creditors | 297 252 | 289 670 | 497 580 | 4 687 | 429 211 | 465 724 | 460 393 | ||||
| Fixed Assets | 3 917 | 3 625 | 3 408 | 4 916 | 14 748 | 25 970 | 32 577 | 29 034 | 36 207 | 29 528 | 22 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 590 | 12 070 | |||||||||
| Net Current Assets Liabilities | -206 177 | -209 826 | -261 646 | -239 043 | -193 782 | 18 809 | 367 675 | 475 202 | 147 952 | 293 783 | 276 115 |
| Property Plant Equipment Gross Cost | 68 001 | 80 048 | 99 291 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 302 | 5 302 | 5 302 | 5 302 | 5 302 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 047 | 19 243 | |||||||||
| Total Assets Less Current Liabilities | -202 260 | -206 201 | -258 238 | -234 127 | -179 034 | 7 161 | 400 252 | 504 236 | 111 745 | 264 255 | 253 937 |
| Bank Borrowings Overdrafts | 50 000 | ||||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 4 687 | 17 356 | |||||||||
| Other Taxation Social Security Payable | 33 742 | 75 467 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Trade Creditors Trade Payables | 45 839 | 82 616 | |||||||||
| Trade Debtors Trade Receivables | 484 826 | 187 166 | |||||||||
| Creditors Due Within One Year | 206 642 | 210 370 | 286 542 | 308 159 | 297 252 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Secured Debts | 3 183 | 30 096 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 916 | 919 | 3 146 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 962 | 7 878 | 8 797 | 11 943 | |||||||
| Tangible Fixed Assets Depreciation | 3 045 | 4 253 | 5 389 | 7 027 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 208 | 1 136 | 1 638 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-07-26 director's details were changed filed on: 24th, February 2024 |
officers | Free Download (2 pages) |
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