Jo Sattaur Limited in London, NW9 9AG

Description

Data updated on: 01-11-2023

This firm is known as Jo Sattaur Limited. The firm was established 10 years ago and was registered with 09104229 as the registration number. The registered office of the firm is registered in London. You may find them at 322 Stag Lane. This business's SIC code is 85600, that means Educational support services. 2022-06-30 is the last time when company accounts were filed.

Jo S. is this specific company's solitary managing director, that was arranged to perform management duties 10 years ago.

Jo S. is the individual who has control over 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	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			47 821	44 444	31 496	27 733	23 395	31 014
Current Assets	50 335	50 335	61 426	53 351	54 290	43 869	30 543	43 945	43 379	46 526
Debtors	13 077	13 077	13 605	8 907	22 794	16 136	7 148	6 646
Net Assets Liabilities			45 007	43 107	47 786	42 332	38 048	34 128	33 379	36 906
Other Debtors			2 406	-637	10 394	1 980	2 530	2 530
Property Plant Equipment			882	1 531	848	920	858	227
Cash Bank In Hand	37 258	37 258	47 821
Net Assets Liabilities Including Pension Asset Liability	32 082	32 082	45 007
Tangible Fixed Assets	666	666	882

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 982	31 982	44 907

Other Financial Data
Version Production Software							2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment			940	2 176	3 188	4 331	5 072	5 703
Additions Other Than Through Business Combinations Property Plant Equipment				1 885	329	1 215	679
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings								10 000
Creditors			17 124	11 484	7 191	2 282	-6 810	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 236	1 012	1 143	741	631
Loans From Directors						-3 610	-9 540	-8 443
Net Current Assets Liabilities	31 549	31 549	44 302	41 867	47 099	41 587	37 353	43 945	43 379	46 526
Other Creditors			1 511	-632	-35	-1 203	-2
Prepayments Accrued Income							502
Property Plant Equipment Gross Cost			1 822	3 707	4 036	5 251	5 930	5 930
Provisions For Liabilities Balance Sheet Subtotal			177	291	161	175		44		89
Taxation Including Deferred Taxation Balance Sheet Subtotal						175	163	44
Taxation Social Security Payable			15 613	12 116	7 226	3 485	-472	-546
Total Assets Less Current Liabilities	32 215	32 215	45 184	43 398	47 948	42 507	38 211	44 172	43 379	46 995
Trade Creditors Trade Payables						3 204	3 204	3 205
Trade Debtors Trade Receivables			11 199	9 544	12 400	10 546	4 116	4 116
Fixed Assets								227		469
Capital Employed	32 082	32 082	45 007
Creditors Due Within One Year	18 786	18 786	17 124
Par Value Share		1	1
Provisions For Liabilities Charges	133	133	177
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		999	823
Tangible Fixed Assets Cost Or Valuation		999	1 822
Tangible Fixed Assets Depreciation		333	940
Tangible Fixed Assets Depreciation Charged In Period		333	607
Value Shares Allotted Increase Decrease During Period		100

Company staff

Jo S.

Role: Director

Appointed: 26 June 2014

Latest update: 23 January 2024

People with significant control

Jo S.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jo Sattaur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo S.

Simon H.

People with significant control

Jo S.

Accounts Documents

Company filings

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