Av Sat Ltd in Chessington, KT9 2PU

Description

Data updated on: 01-11-2023

Av Sat Ltd was set up as Private Limited Company, located in 23 Sussex Gardens, Chessington. The head office's located in KT9 2PU. This company was created in 2012-02-06. The company's reg. no. is 07937189. This company's Standard Industrial Classification Code is 61300 and has the NACE code: Satellite telecommunications activities. Av Sat Limited filed its latest accounts for the period up to 2023/02/28. The company's latest confirmation statement was submitted on 2023/02/06.

Within the limited company, the full range of director's tasks have so far been executed by Bahaa A. who was appointed on 2012-02-06.

Bahaa A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 645

Balance Sheet
Current Assets	2 682	2 682	5 324	1 930	2 651	5 287	1 151	3 087	51 882	85 243	43 017
Net Assets Liabilities				-11 022	11 559	9 496	12 155	9 983	6 756	5 177	10 948
Cash Bank In Hand	2 682	-70	3 824	680
Net Assets Liabilities Including Pension Asset Liability	-6 645	-10 344	-4 698	-11 022
Stocks Inventory			1 500	1 250
Tangible Fixed Assets			2 520	1 890

Capital & Reserves
Called Up Share Capital	100	1	1	1
Profit Loss Account Reserve	-6 745	-4 745	-4 699	-11 023
Shareholder Funds	-6 645

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors				3 714	4 643	13 761	11 220	9 768	50 486	59 195	32 069
Fixed Assets				1 890	1 260	11 990	8 520	5 680	2 840
Net Current Assets Liabilities	2 132	-820	-14	-1 784	1 992	8 474	10 069	6 681	1 396	26 048	10 948
Total Assets Less Current Liabilities	2 132	2 132	2 506	106	732	3 516	1 549	1 001	4 236	26 048	10 948
Capital Employed	-4 645	-10 344	-4 698	-11 022
Creditors Due After One Year	8 777	6 876	7 204	11 128
Creditors Due Within One Year	550	750	5 338	3 714
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions			3 150
Tangible Fixed Assets Cost Or Valuation			3 150	3 150
Tangible Fixed Assets Depreciation			630	1 260
Tangible Fixed Assets Depreciation Charged In Period				630
Value Shares Allotted Increase Decrease During Period		100

Company staff

Bahaa A.

Role: Director

Appointed: 06 February 2012

Latest update: 16 March 2024

People with significant control

Bahaa A.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 November 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts 28 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Av Sat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahaa A.

People with significant control

Bahaa A.

Accounts Documents

Company filings

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