Financial Satnav Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Financial Satnav is a company registered at W1W 7LT London at 85 Great Portland Street. The company was formed in 2012 and is established as reg. no. 08071637. The company has existed on the English market for 12 years now and its last known status is active. This business's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

The firm owes its success and permanent growth to a team of three directors, namely Robin K., Olga S. and Brendan S., who have been overseeing the firm since November 2022.

The companies with significant control over this firm are as follows: Frangipane Investments Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Milton Keynes at Avebury Boulevard, MK9 1FH and was registered as a PSC under the reg no Oc434514.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	832 402	1 031 043	1 186 865

Balance Sheet
Cash Bank On Hand			131 320	16 912	7 543	38 188	5 224	2 951	68 383	8 278	19 579
Current Assets	346 477	552 217	145 836	251 164	18 125	422 782	805 099	903 972	294 173	210 621	190 815
Debtors	243 751	537 404	14 516	234 252	10 582	384 594	799 875	901 021	225 790	202 343	171 236
Net Assets Liabilities				1 223 556	1 385 972	1 215 110	1 071 875	1 221 838	1 433 664	1 375 156	1 347 280
Other Debtors			10 491	5 192	5 632	47 710	206 804	198 853	207 557	190 150	144 019
Property Plant Equipment			280	3 384	2 201	1 094	116		175	254	814
Cash Bank In Hand	102 726	14 813	131 320
Tangible Fixed Assets	574	408	280

Capital & Reserves
Called Up Share Capital	917	825	1 155
Profit Loss Account Reserve	-73 838	-62 977	-657 155
Shareholder Funds	832 402	1 031 043	1 186 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				83 930	372 772	661 615	950 457	1 094 878	1 280 779	1 472 844	1 744 140
Accumulated Depreciation Impairment Property Plant Equipment			434	1 709	2 892	3 999	5 095	5 211	5 277	5 277	5 420
Additions Other Than Through Business Combinations Property Plant Equipment							118		241	79	703
Amounts Owed By Group Undertakings Participating Interests						324 273	584 849	691 784
Amounts Owed To Group Undertakings Participating Interests									8 130
Average Number Employees During Period				9	11	10	10	10	10	10	5
Bank Borrowings									44 676	35 262	24 811
Bank Overdrafts						1		151 455	182 766	190 434	10 648
Creditors			89 272	496 729	392 925	242 530	75 208	293 582	306 713	313 992	182 729
Fixed Assets	500 575	604 741	1 130 301	1 469 121	2 607 523	2 317 573	2 027 753	2 262 621	3 326 126	3 603 191	3 925 779
Increase From Amortisation Charge For Year Intangible Assets				83 930	288 842	288 843	288 842	144 421	185 901	192 065	271 296
Increase From Depreciation Charge For Year Property Plant Equipment				1 275	1 183	1 107	1 096	116	66		143
Intangible Assets				335 718	1 071 440	782 597	493 755	728 739	1 026 180	1 240 114	1 422 735
Intangible Assets Gross Cost				419 648	1 444 212	1 444 212	1 444 212	1 823 617	2 306 959	2 712 958	3 166 875
Investments Fixed Assets	500 001	604 333	1 130 021	1 130 019	1 533 882	1 533 882	1 533 882	1 533 882	2 299 771	2 362 823	2 502 230
Investments In Group Undertakings			1 130 021	1 130 019	1 533 882	1 533 882	1 533 882	1 533 882	2 299 771	2 362 823	2 502 230
Net Current Assets Liabilities	331 827	426 302	56 564	-245 565	-828 626	-859 933	729 891	610 390	-12 540	-103 371	8 086
Other Creditors			61 759	399 275	392 925	242 530	36 218	41 930	29 215	66 027	106 250
Other Taxation Social Security Payable			2 248	23 526	74 821	20 858	26 445	74 262	72 278	34 127
Property Plant Equipment Gross Cost			714	5 093	5 093	5 093	5 211	5 211	5 452	5 531	6 234
Redeemable Preference Shares Liability									1 815 246	2 069 402	2 541 774
Taxation Social Security Payable										34 127	24 688
Total Additions Including From Business Combinations Intangible Assets				419 648	1 024 564			379 405	483 342	405 999	453 917
Total Assets Less Current Liabilities	832 402	1 031 043	1 186 865	1 223 556	1 778 897	1 457 640	2 757 644	2 873 011	3 313 586	3 499 820	3 933 865
Trade Creditors Trade Payables			23 985	73 923	64 477	80 602	12 545	25 935	14 324	23 404	41 143
Trade Debtors Trade Receivables			4 025	4 214	4 950	12 611	8 222	10 384	18 233	12 193	27 217
Amount Specific Advance Or Credit Directors							1 262
Amount Specific Advance Or Credit Made In Period Directors							1 262
Accounting Period Subsidiary	2 013	2 014	2 015
Amounts Owed By Group Undertakings				224 846		324 273
Amounts Owed To Group Undertakings			1 280
Bank Borrowings Overdrafts				5		1
Consideration Received For Shares Issued Specific Share Issue				423 700	1 127 100	150 372
Creditors Due Within One Year	14 650	125 915	89 272
Fixed Asset Investments Provisions	-231 464	-560 478	58 586
Fixed Asset Investments Provisions Other Increase Decrease	-231 524	-418 350	-558 550
Fixed Asset Investments Retained Profits Less Losses	-89 204	-41 081	103 663
Fixed Asset Investments Share Post-acquisition Reserves	-458 781	-103 664	-1
Net Assets Liabilities Subsidiaries			-1 285 087	-940 503	-843 827	-260 847
Nominal Value Shares Issued Specific Share Issue				1	1	1
Number Shares Allotted	2 000	3 000	3 000
Number Shares Issued Fully Paid				3 000	3 000	2 772
Number Shares Issued Specific Share Issue				127	425	77
Par Value Share	0	0	0	0	0	1
Percentage Class Share Held In Subsidiary				100	100	100
Percentage Subsidiary Held	100	100	100
Profit Loss				-387 009	-964 684	-1 108 954
Profit Loss Subsidiaries			-112 842	-344 584	-587 600	-582 980
Share Capital Allotted Called Up Paid	17	25	25
Share Premium Account	905 323	1 093 195	1 842 865
Tangible Fixed Assets Additions	664		50
Tangible Fixed Assets Cost Or Valuation	664	664	714
Tangible Fixed Assets Depreciation	90	256	434
Tangible Fixed Assets Depreciation Charged In Period	90	166	178
Total Additions Including From Business Combinations Property Plant Equipment				4 379