South-satellites Ltd in Bournemouth, BH11 8LW

Description

Data updated on: 01-11-2023

This particular South-satellites Ltd company has been in this business field for at least seven years, having launched in 2017. Registered under the number 10721221, South-satellites was set up as a Private Limited Company with office in Office 41 Drewitt House, Bournemouth BH11 8LW. Even though lately it's been referred to as South-satellites Ltd, it had the name changed. This firm was known under the name Flickon until 2017-06-14, at which point the name was changed to Southsatellites. The definitive transformation took place on 2017-07-18. The firm's SIC and NACE codes are 43290 meaning Other construction installation. The firm's latest filed accounts documents cover the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Saturday 24th June 2023.

Currently, the directors chosen by this particular firm include: Patryk M. designated to this position seven years ago and Anna T. designated to this position on 2017-04-11.

Previous company's names
South-satellites Ltd 2017-07-18
Southsatellites Ltd 2017-06-14
Flickon Ltd 2017-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 413	4 615	24 235
Current Assets	63 842	86 768	79 642	81 514	87 724	6 574
Debtors	31 429	72 653	45 907
Net Assets Liabilities	110	241	19 247	1 546	18 931	3 112
Other Debtors		2 220	142
Property Plant Equipment	11 480	10 287	6 485
Total Inventories	10 000	9 500	9 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 869	6 157	6 936
Additions Other Than Through Business Combinations Property Plant Equipment	14 349	2 095	1 137
Average Number Employees During Period	2	2	2	3	3	3
Bank Borrowings	12 027	8 476	4 325
Bank Overdrafts	4 151	5 090	6 221
Corporation Tax Payable	7 184
Creditors	63 185	88 338	62 555	83 770	71 468	4 556
Fixed Assets			6 485	3 802	6 128	1 094
Increase From Depreciation Charge For Year Property Plant Equipment	2 869	3 288	3 275
Net Current Assets Liabilities	657	-1 570	-2 158	-2 256	25 290	2 018
Other Creditors	44 446	58 569	39 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 496
Other Disposals Property Plant Equipment			4 160
Other Taxation Social Security Payable	7 404
Property Plant Equipment Gross Cost	14 349	16 444	13 421
Taxation Social Security Payable	14 588	24 679	16 952
Total Assets Less Current Liabilities	12 137	8 717	23 572	1 546	31 418	3 112
Trade Debtors Trade Receivables	31 429	70 433	45 765

Company staff

Patryk M.

Role: Director

Appointed: 11 April 2017

Latest update: 11 March 2024

Anna T.

Role: Director

Appointed: 11 April 2017

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Anna T. owns 1/2 or less of company shares. Patryk M. owns 1/2 or less of company shares.

Anna T.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Patryk M.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-11
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

South-satellites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patryk M.

Anna T.

People with significant control

Anna T.

Patryk M.

Accounts Documents

Company filings

Filing category

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