Founded in 2015, Sats Companion, classified under reg no. 09817536 is an active company. Currently registered at 127 Trinity Road SW17 7HJ, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Sophia A., appointed on 9 October 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Nasir Q.. There were no ex directors.
Office Address | 127 Trinity Road |
Town | London |
Post code | SW17 7HJ |
Country of origin | United Kingdom |
Registration Number | 09817536 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Sophia A. This PSC has significiant influence or control over the company,.
Sophia A.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -177 778 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 361 | 14 538 | 670 | 5 047 | 18 347 | 41 486 | 43 348 |
Current Assets | 26 782 | 55 458 | 45 119 | 24 832 | 24 137 | 48 855 | 49 150 |
Debtors | 19 421 | 40 920 | 44 449 | 19 785 | 5 790 | 7 369 | 5 802 |
Net Assets Liabilities | -177 778 | -175 119 | 174 802 | 223 098 | 254 066 | 262 219 | 292 270 |
Property Plant Equipment | 350 000 | ||||||
Cash Bank In Hand | 7 361 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -177 778 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -177 780 | ||||||
Shareholder Funds | -177 778 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | |||
Additions Other Than Through Business Combinations Intangible Assets | 115 000 | ||||||
Administration Support Average Number Employees | 2 | 2 | |||||
Average Number Employees During Period | 17 | 17 | 17 | 4 | 4 | ||
Creditors | 204 560 | 230 577 | 50 146 | 37 846 | 90 326 | 109 594 | 139 594 |
Fixed Assets | 350 000 | 465 000 | 465 000 | 465 000 | 465 000 | ||
Intangible Assets | 350 000 | 465 000 | 465 000 | 465 000 | 465 000 | ||
Intangible Assets Gross Cost | 350 000 | 465 000 | 465 000 | 465 000 | 465 000 | ||
Marketing Average Number Employees | 2 | 2 | |||||
Net Current Assets Liabilities | -177 778 | 55 458 | 5 027 | 13 014 | 66 189 | 60 739 | 90 444 |
Property Plant Equipment Gross Cost | 350 000 | ||||||
Research Development Average Number Employees | 11 | 11 | |||||
Selling Average Number Employees | 2 | 2 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 350 000 | ||||||
Total Assets Less Current Liabilities | -177 778 | -175 119 | 344 973 | 451 986 | 398 811 | 404 261 | 374 556 |
Creditors Due Within One Year | 204 560 | ||||||
Non-instalment Debts Due After5 Years | 204 560 | ||||||
Number Shares Allotted | 2 | ||||||
Other Debtors Due After One Year | 19 421 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 2nd Jan 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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