Creative Satellite Limited in Kent, BR1 5SE

Website

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www.creativesatellite.co.uk

Description

Data updated on: 01-11-2023

Creative Satellite came into being in 2003 as a company enlisted under no 04687868, located at BR1 5SE Kent at 245 Whitefoot Lane. This company has been in business for 22 years and its current state is active. The enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. Creative Satellite Ltd reported its latest accounts for the period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-03-07.

Alessandro M. is the following enterprise's single director, that was assigned to lead the company twenty two years ago. In order to provide support to the directors, this specific business has been utilizing the expertise of Bo D. as a secretary since the appointment on 2003-03-17.

Executives who have control over the firm are as follows: Bo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alessandro M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 928	46 791	48 166	49 233	17 422

Balance Sheet
Cash Bank On Hand									237 087	219 959	181 232
Current Assets	46 541	73 228	52 750	78 340	42 997	41 974	94 189	163 692	253 656	239 733	192 148
Debtors	11 492	-111	11 220	32 753	6 216				11 570	13 624	6 978
Net Assets Liabilities					17 422	36 215	8 370	37 856	83 578	99 326	43 910
Other Debtors											569
Property Plant Equipment									14 353	20 136	15 610
Total Inventories									4 999	6 150	3 938
Cash Bank In Hand	15 752	54 042	32 218	41 330	32 234
Net Assets Liabilities Including Pension Asset Liability	32 928	46 791	48 166	49 233	17 422
Stocks Inventory	19 297	19 297	9 312	4 257	4 547
Tangible Fixed Assets	15 245	25 484	28 251	22 770	17 641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 926	46 789	48 164	49 231	17 420
Shareholder Funds	32 928	46 791	48 166	49 233	17 422

Other Financial Data
Accrued Liabilities									106 192	42 340	34 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 920	-1 920	-8 870	-52 196	-106 192
Accumulated Depreciation Impairment Property Plant Equipment									38 331	44 247	48 773
Additions Other Than Through Business Combinations Property Plant Equipment										11 699
Average Number Employees During Period						2	2	2	3	3	3
Creditors					254	16 656	39 955	25 565	17 138	66 764	108 488
Dividend Per Share Interim									12 000	12 000	38 700
Fixed Assets	15 245	25 484	28 251	22 770	17 641	30 001	23 167	18 201	14 353
Increase From Depreciation Charge For Year Property Plant Equipment										5 916	4 526
Net Current Assets Liabilities	23 062	32 548	26 248	29 395	35	24 790	34 028	97 416	86 363	145 954	136 788
Number Shares Issued Fully Paid									2	2	2
Other Creditors									10 534	10 533	1 884
Other Inventories									4 999	6 150	3 938
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost									52 684	64 383	64 383
Taxation Social Security Payable									23 487	11 802	6 218
Total Assets Less Current Liabilities	38 307	58 032	54 499	52 165	17 676	54 791	50 245	115 617	100 716	166 090	152 398
Total Borrowings									17 138	66 764	108 488
Trade Creditors Trade Payables									27 080	29 104	13 258
Trade Debtors Trade Receivables									11 570	13 624	6 409
Director Remuneration									12 500	12 500	12 570
Creditors Due After One Year	5 379	11 241	6 333	2 932	254
Creditors Due Within One Year	23 479	40 680	26 502	48 945	42 962
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Bo D.

Role: Secretary

Appointed: 17 March 2003

Latest update: 15 June 2025

Alessandro M.

Role: Director

Appointed: 17 March 2003

Latest update: 15 June 2025

People with significant control

Bo D.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alessandro M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	3 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	1 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2022-05-31

Creative Satellite Limited

General information

Name:

Office Address:

Contact information

Website

www.creativesatellite.co.uk

Description

Financial data based on annual reports

Company staff

Bo D.

Alessandro M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Bo D.

Alessandro M.

Accounts Documents

Company filings

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