Satkirit Limited in Coventry, CV1 2TL

Description

Data updated on: 01-03-2021

This company known as Satkirit was founded on 2012-01-10 as a private limited company. This company headquarters was located in Coventry on 3 Coventry Innovation Village, Cheetah Road. The address zip code is CV1 2TL. The company reg. no. for Satkirit Limited was 07904365. Satkirit Limited had been active for 9 years until 2021-01-26.

Jasvinder M. was this particular company's director, chosen to lead the company on 2012-01-10.

The companies that controlled this firm were as follows: Satkirit Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Isle Of Man at Athol Street, Douglas, IM1 1QL and was registered as a PSC under the registration number 009381v.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2018-06-30
Currency
Net Worth	260 040	184 656	58 344

Balance Sheet
Cash Bank On Hand			3 313	27	8 054
Current Assets	2 143 299	2 972 255	3 189 535	3 286 860	12 632
Debtors	2 142 291	2 972 069	3 186 222	3 291 235	4 578
Other Debtors			17 086	3 930	4 578
Property Plant Equipment			5 398	1 934
Cash Bank In Hand	1 008	186	3 313
Intangible Fixed Assets	209 388	43 198	46 143
Net Assets Liabilities Including Pension Asset Liability	260 040	184 658
Tangible Fixed Assets	14 980	10 775	5 398

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	2 540	-72 842	-199 156
Shareholder Funds	260 040	184 656	58 344

Other Financial Data
Accrued Liabilities Deferred Income			15 380	8 214	4 170
Accumulated Amortisation Impairment Intangible Assets				4 614
Accumulated Depreciation Impairment Property Plant Equipment			20 418	23 883
Amounts Owed By Group Undertakings			73 149	189 357
Amounts Owed To Group Undertakings			2 180 789	2 119 113
Average Number Employees During Period			2	2
Balances Amounts Owed To Related Parties			374 433	626 099
Bank Borrowings Overdrafts				4
Creditors			3 182 735	3 396 410	7 658
Exceptional Amounts Written Off Current Assets					170 742
Fixed Assets	224 368	53 973	51 541	43 463
Increase From Amortisation Charge For Year Intangible Assets				4 614	8 006
Increase From Depreciation Charge For Year Property Plant Equipment				3 465	2 198
Intangible Assets			46 143	41 529
Intangible Assets Gross Cost			46 143	46 143
Loans Owed To Related Parties				626 099
Net Current Assets Liabilities	35 672	130 685	6 803	-105 148	4 974
Nominal Value Allotted Share Capital			3	3	3
Number Shares Issued Fully Paid				300	300
Other Creditors			661 778	952 054
Other Disposals Decrease In Amortisation Impairment Intangible Assets					12 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 081
Other Disposals Intangible Assets					53 375
Other Disposals Property Plant Equipment					27 839
Other Taxation Social Security Payable			15 469	-1 334	3 488
Par Value Share		0	1	1	1
Prepayments Accrued Income			2 440
Property Plant Equipment Gross Cost			25 817	25 817
Total Additions Including From Business Combinations Intangible Assets					7 232
Total Additions Including From Business Combinations Property Plant Equipment					2 022
Total Assets Less Current Liabilities	260 040	184 656	58 344	-61 685	4 974
Total Operating Lease Payments			95 495
Trade Creditors Trade Payables			309 319	313 957
Trade Debtors Trade Receivables			3 093 550	3 093 546
Creditors Due Within One Year	2 107 627	2 841 570	3 182 732
Intangible Fixed Assets Additions		71 680	2 945
Intangible Fixed Assets Cost Or Valuation	209 388	43 198	46 143
Number Shares Allotted		300	300
Intangible Fixed Assets Disposals		237 870
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account	257 397	257 397	257 397
Tangible Fixed Assets Additions		1 808
Tangible Fixed Assets Cost Or Valuation	24 400	25 817	25 817
Tangible Fixed Assets Depreciation	9 420	15 043	20 419
Tangible Fixed Assets Depreciation Charged In Period		5 652	5 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30
Tangible Fixed Assets Disposals		391

Company staff

Jasvinder M.

Role: Director

Appointed: 10 January 2012

Latest update: 6 November 2023

People with significant control

Satkirit Holdings Limited

Address: 5 Athol Street, Douglas, Isle Of Man, IM1 1QL, Isle Of Man

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Isle Of Man Companies Registry

Registration number 009381v

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	21 February 2021
Confirmation statement last made up date	10 January 2020

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 March 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30

Satkirit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder M.

Emilio L.

Robert P.

People with significant control

Satkirit Holdings Limited

Accounts Documents

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