Founded in 2006, Satya Infotech, classified under reg no. 05808079 is an active company. Currently registered at 9 Arle Road GL51 8JT, Gloucestershire the company has been in the business for eighteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Bhanu S., appointed on 5 May 2006. In addition, a secretary was appointed - Asha S., appointed on 5 May 2006. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Arle Road |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL51 8JT |
| Country of origin | United Kingdom |
| Registration Number | 05808079 |
| Date of Incorporation | Fri, 5th May 2006 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 05 May 2006
Position: Director
Appointed: 05 May 2006
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Bhanu S. The abovementioned PSC and has 25-50% shares.
Bhanu S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 57 275 | 80 532 | 58 387 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 | 11 896 | 21 477 | 36 578 | 33 020 | 35 825 | 2 749 | 3 622 | ||
| Current Assets | 99 888 | 145 048 | 85 000 | 84 956 | 65 442 | 61 733 | 58 020 | 60 825 | 36 374 | 36 854 |
| Debtors | 39 982 | 131 784 | 84 995 | 73 060 | 43 965 | 25 155 | 25 000 | 25 000 | 33 625 | 33 232 |
| Net Assets Liabilities | 58 386 | 68 372 | 73 555 | 110 955 | 92 872 | 91 353 | 61 875 | 32 145 | ||
| Other Debtors | 53 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Property Plant Equipment | 548 | 977 | 351 | 666 | 333 | 333 | 1 205 | 519 | ||
| Cash Bank In Hand | 59 906 | 13 264 | 5 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 275 | 80 532 | ||||||||
| Tangible Fixed Assets | 548 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 40 | 40 | 40 | |||||||
| Profit Loss Account Reserve | 57 235 | 80 492 | 58 347 | |||||||
| Shareholder Funds | 57 275 | 80 532 | 58 387 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 783 | 4 072 | 3 829 | 1 350 | 1 350 | 2 368 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 | 899 | 1 524 | 2 208 | 2 541 | 3 040 | 3 725 | 4 411 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 25 000 | 24 216 | 14 404 | 9 255 | ||||||
| Corporation Tax Payable | 12 223 | 18 695 | 12 135 | 417 | 697 | |||||
| Corporation Tax Recoverable | 9 500 | 7 000 | 697 | 697 | ||||||
| Creditors | 27 161 | 17 375 | 27 172 | 21 318 | 25 000 | 24 216 | 14 404 | 9 255 | ||
| Fixed Assets | 977 | 35 351 | 70 666 | 70 333 | 70 333 | 71 205 | 70 519 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 625 | 684 | 333 | 499 | 685 | 686 | |||
| Investments Fixed Assets | 35 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||
| Investments In Group Undertakings Participating Interests | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
| Net Current Assets Liabilities | 57 275 | 80 532 | 57 839 | 67 581 | 38 270 | 40 415 | 47 602 | 45 299 | 5 074 | -29 119 |
| Number Shares Issued Fully Paid | 40 | 40 | ||||||||
| Other Creditors | 3 225 | 4 165 | 5 305 | 8 651 | 9 979 | 21 117 | 54 312 | |||
| Other Taxation Social Security Payable | 144 | 240 | 49 | 3 500 | 2 815 | 4 337 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||
| Prepayments Accrued Income | 2 311 | 142 | 155 | 1 400 | ||||||
| Property Plant Equipment Gross Cost | 822 | 1 876 | 1 875 | 2 874 | 2 874 | 3 373 | 4 930 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 186 | 66 | 126 | 63 | 63 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 054 | 999 | 499 | 1 557 | ||||||
| Total Assets Less Current Liabilities | 57 275 | 80 532 | 58 387 | 68 558 | 73 621 | 111 081 | 117 935 | 115 632 | 76 279 | 41 400 |
| Trade Debtors Trade Receivables | 8 249 | 11 823 | 6 528 | 7 535 | ||||||
| Creditors Due Within One Year | 42 613 | 64 516 | 27 161 | |||||||
| Number Shares Allotted | 40 | 40 | ||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 8th, March 2024 |
accounts | Free Download (10 pages) |
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