Satt Caterers started in year 2011 as Private Limited Company with registration number 07782926. The Satt Caterers company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ilford at 6 Connaught Road. Postal code: IG1 1QT.
The company has one director. Jagwinder C., appointed on 22 September 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Connaught Road |
Town | Ilford |
Post code | IG1 1QT |
Country of origin | United Kingdom |
Registration Number | 07782926 |
Date of Incorporation | Thu, 22nd Sep 2011 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Jagwinder C. This PSC has significiant influence or control over this company,.
Jagwinder C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 335 | 11 985 | 19 428 | 17 559 | 26 510 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 16 092 | 30 894 | 51 193 | 31 436 | 30 799 | 68 326 | 58 284 | 77 857 | 74 902 | 69 857 | 85 127 | 45 893 |
Net Assets Liabilities | 26 510 | 26 794 | 23 124 | 11 422 | 29 519 | 2 637 | 2 767 | 4 493 | ||||
Cash Bank In Hand | 6 234 | 5 048 | 17 401 | 11 590 | 13 843 | |||||||
Debtors | 6 135 | 13 408 | 19 759 | 10 745 | 9 265 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 335 | 11 985 | 19 428 | 17 559 | 26 510 | |||||||
Stocks Inventory | 3 723 | 12 438 | 14 033 | 9 101 | 7 691 | |||||||
Tangible Fixed Assets | 12 148 | 14 792 | 11 094 | 13 626 | 13 319 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 235 | 11 885 | 19 328 | 17 459 | 26 410 | |||||||
Shareholder Funds | 335 | 11 985 | 19 428 | 17 559 | 26 510 | |||||||
Other | ||||||||||||
Creditors | 17 608 | 72 123 | 60 392 | 85 857 | 30 082 | 42 361 | 77 727 | 30 704 | ||||
Fixed Assets | 12 148 | 14 792 | 11 094 | 13 626 | 13 319 | 25 576 | 19 838 | 16 022 | 17 261 | 18 346 | 40 346 | 31 884 |
Net Current Assets Liabilities | -11 813 | 13 344 | 24 485 | 12 648 | 20 803 | 1 218 | 3 286 | 4 600 | 3 220 | 30 896 | 9 761 | 18 589 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 400 | 5 015 | 5 394 | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | ||||
Total Assets Less Current Liabilities | 16 486 | 28 136 | 35 579 | 26 274 | 34 122 | 26 794 | 23 124 | 11 422 | 20 481 | 49 242 | 51 146 | 50 473 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 605 | 2 340 | 1 980 | |||||||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 10 | |||||||
Creditors Due After One Year | 16 151 | 16 151 | 16 151 | 8 715 | 7 612 | |||||||
Creditors Due Within One Year | 27 905 | 17 550 | 26 708 | 18 788 | 9 996 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 16 197 | 7 575 | 7 074 | 4 347 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 197 | 23 772 | 23 772 | 30 846 | 35 193 | |||||||
Tangible Fixed Assets Depreciation | 4 049 | 8 980 | 12 678 | 17 220 | 21 874 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 049 | 4 931 | 3 698 | 4 542 | 4 654 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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