Saturn Visual Solutions started in year 1998 as Private Limited Company with registration number 03600445. The Saturn Visual Solutions company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Manchester at Quay West Mediacityuk. Postal code: M17 1HH. Since Tue, 1st Sep 1998 Saturn Visual Solutions Limited is no longer carrying the name Keynail.
The firm has one director. Christopher W., appointed on 15 December 2001. There are currently no secretaries appointed. At present 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 | Quay West Mediacityuk |
Office Address2 | Trafford Wharf Road |
Town | Manchester |
Post code | M17 1HH |
Country of origin | United Kingdom |
Registration Number | 03600445 |
Date of Incorporation | Mon, 20th Jul 1998 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Saturn Communications Group Limited from Manchester, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Saturn Communications Group Limited that entered Manchester, England as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Saturn Communications Group Limited
Quay West Trafford Wharf Road, Trafford Park, Manchester, Greater Manchester, M17 1HH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Wales |
Place registered | Companies House, England And Wales |
Registration number | 09477192 |
Notified on | 22 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Saturn Communications Group Limited
Quay West Trafford Wharf Road, Trafford Park, Manchester, M17 1HH, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 3600388 |
Notified on | 6 April 2016 |
Ceased on | 22 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keynail | September 1, 1998 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 549 322 | 654 517 | 868 033 | 1 194 923 | 973 736 | 485 479 | 824 930 |
Current Assets | 1 407 104 | 1 504 093 | 2 095 939 | 1 918 103 | 1 626 486 | 1 887 297 | 1 469 536 |
Debtors | 787 634 | 819 312 | 1 141 571 | 652 079 | 491 088 | 1 130 338 | 446 051 |
Net Assets Liabilities | 612 729 | 892 494 | 1 114 863 | 924 642 | 521 279 | 611 422 | 500 023 |
Property Plant Equipment | 246 703 | 303 686 | 141 561 | 86 194 | 33 491 | 15 966 | 14 981 |
Total Inventories | 70 148 | 30 264 | 86 335 | 71 101 | 171 706 | 271 480 | 198 555 |
Other Debtors | 151 783 | 72 494 | 101 042 | 89 245 | 56 561 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 334 | 186 616 | 438 890 | 531 960 | 587 629 | 610 702 | 621 889 |
Average Number Employees During Period | 22 | 21 | 23 | 22 | 20 | 22 | 24 |
Creditors | 957 745 | 894 452 | 1 122 637 | 600 000 | 480 000 | 360 000 | 240 000 |
Disposals Property Plant Equipment | 3 432 | 2 691 | |||||
Fixed Assets | 246 703 | 303 686 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 282 | 93 070 | 55 669 | 23 073 | 11 710 | ||
Net Current Assets Liabilities | 449 359 | 609 641 | 973 302 | 1 438 448 | 967 788 | 955 456 | 725 042 |
Property Plant Equipment Gross Cost | 317 037 | 490 302 | 580 451 | 618 154 | 621 120 | 626 668 | 636 870 |
Total Additions Including From Business Combinations Property Plant Equipment | 176 697 | 37 703 | 2 966 | 5 548 | 12 893 | ||
Total Assets Less Current Liabilities | 696 062 | 913 327 | 1 114 863 | 1 524 642 | 1 001 279 | 971 422 | 740 023 |
Amounts Owed By Group Undertakings | 10 126 | 12 581 | 14 156 | ||||
Amounts Owed To Group Undertakings | 10 044 | 7 626 | 4 606 | ||||
Bank Borrowings | 600 000 | 580 000 | 460 000 | 340 000 | |||
Bank Borrowings Overdrafts | 600 000 | 480 000 | 360 000 | 240 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 523 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 623 912 | 325 654 | 80 648 | 530 561 | 447 121 | ||
Other Taxation Social Security Payable | 204 285 | 30 636 | 117 002 | 201 093 | 152 454 | ||
Par Value Share | 1 | 1 | 1 | ||||
Trade Creditors Trade Payables | 294 440 | 26 522 | 98 385 | 92 561 | 40 313 | ||
Trade Debtors Trade Receivables | 989 788 | 233 914 | 379 920 | 1 028 512 | 375 334 | ||
Accrued Liabilities | 290 990 | 262 663 | |||||
Prepayments | 25 505 | 33 335 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 3rd, March 2023 |
accounts | Free Download (10 pages) |
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