Satluj started in year 2014 as Private Limited Company with registration number 09367586. The Satluj company has been functioning successfully for ten years now and its status is active. The firm's office is based in Windsor at 72 Gallys Road. Postal code: SL4 5RA. Since 8th January 2015 Satluj Limited is no longer carrying the name Sutlaj.
The firm has one director. Ambreen A., appointed on 29 December 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Gallys Road |
| Town | Windsor |
| Post code | SL4 5RA |
| Country of origin | United Kingdom |
| Registration Number | 09367586 |
| Date of Incorporation | Mon, 29th Dec 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 29 December 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Ambreen A. The abovementioned PSC and has 75,01-100% shares.
Ambreen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Sutlaj | January 8, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 434 | 9 507 | 133 | 1 898 |
| Current Assets | 434 | 80 813 | 81 899 | 87 843 | ||||
| Debtors | 50 000 | 28 584 | 29 513 | |||||
| Net Assets Liabilities | -218 | 2 622 | 3 955 | 4 972 | ||||
| Other Debtors | 50 000 | 28 584 | 29 513 | |||||
| Property Plant Equipment | 3 680 | 6 534 | 5 227 | |||||
| Total Inventories | 21 306 | 53 182 | 56 432 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | 2 553 | 3 860 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 43 788 | 34 383 | |||||
| Creditors | 652 | 50 000 | 43 788 | 34 383 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 1 633 | 1 307 | |||||
| Net Current Assets Liabilities | 100 | -218 | 48 942 | 41 209 | 34 128 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 652 | 2 903 | 13 247 | 4 255 | ||||
| Other Taxation Social Security Payable | 2 944 | 2 437 | 9 458 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -318 | 2 840 | 1 333 | 1 017 | ||||
| Property Plant Equipment Gross Cost | 4 600 | 9 087 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | -218 | 52 622 | 47 743 | 39 355 |
| Trade Creditors Trade Payables | 26 024 | 25 006 | 40 002 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 600 | 4 487 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd December 2023 filed on: 7th, January 2024 |
confirmation statement | Free Download (4 pages) |
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