S.a.t. Ingredients Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

S.a.t. Ingredients is a firm located at N12 8QJ London at Solar House - Pf 915 High Road. The enterprise has been operating since 2003 and is established as reg. no. 04662791. The enterprise has been active on the British market for twenty one years now and company last known state is active. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. S.a.t. Ingredients Ltd reported its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-02-11.

For this particular limited company, just about all of director's responsibilities have so far been met by Ronald S. who was formally appointed twenty one years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Nora S. as a secretary since February 2003.

Ronaldo S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 514	32 857	70 074	48 720	64 574	69 559

Balance Sheet
Cash Bank In Hand	96 168	56 935	189 158	67 642	78 267	51 065
Cash Bank On Hand						51 065	48 256	51 045	52 944	45 540	96 030	98 566	42 790
Current Assets	145 244	168 677	203 109	105 864	123 582	310 028	105 964	155 690	60 298	81 955	99 501	101 032	48 002
Debtors	49 076	111 742	2 300	38 222	45 315	258 963	57 708	104 645	7 354	36 415	3 165	2 466	5 212
Net Assets Liabilities						69 559	10 139	19 381	32 956	42 957	71 937	91 605	40 271
Net Assets Liabilities Including Pension Asset Liability	54 514	32 857	70 074	48 720	64 574	69 559
Other Debtors						736	1 945	1 971	2 768	1 913	2 139	2 260	5 212
Property Plant Equipment						94	62	31	73	1 088	871	1 674	1 963
Stocks Inventory			11 651
Tangible Fixed Assets	471	833	864	433	13	94
Total Inventories											306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	54 513	32 856	70 073	48 719	64 573	69 558
Shareholder Funds	54 514	32 857	70 074	48 720	64 574	69 559

Other Financial Data
Amount Specific Advance Or Credit Directors					330	198 918	31 981	34 009	815	2 635	101	322
Amount Specific Advance Or Credit Made In Period Directors						106 500	351 955	58 481	92 680	60 629	57 327	43 227
Amount Specific Advance Or Credit Repaid In Period Directors						305 748	185 018	60 509	57 856	64 079	54 591	43 006
Accumulated Depreciation Impairment Property Plant Equipment						4 592	4 624	4 655	4 721	5 283	5 977	7 117	8 019
Additional Provisions Increase From New Provisions Recognised							-7	-6
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors						240 544	95 875	136 334	27 415	39 879	28 270	10 783	9 203
Creditors Due Within One Year			133 762	57 505	59 018	240 544
Dividends Paid							73 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							32	31	66	562	694	1 140	957
Net Current Assets Liabilities	54 043	32 024	69 347	48 359	64 564	69 484	10 089	19 356	32 883	42 076	71 231	90 249	38 799
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						200 793	33 856	35 884	2 919	5 265	2 680	5 005	7 487
Other Taxation Social Security Payable						31 179	18 828	24 705	12 637	11 200	15 287	4 427	113
Par Value Share				1	1	1	1	1
Profit Loss							13 580	27 242
Property Plant Equipment Gross Cost						4 686	4 686	4 686	4 794	6 371	6 848	8 791	9 982
Provisions						19	12	6
Provisions For Liabilities Balance Sheet Subtotal						19	12	6		207	165	318	491
Provisions For Liabilities Charges			137	72	3	19
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 597	3 288	4 561	4 561	4 561	4 686
Tangible Fixed Assets Depreciation	2 126	2 455	3 697	4 128	4 548	4 592
Total Additions Including From Business Combinations Property Plant Equipment									108	1 577	477	1 943	1 357
Total Assets Less Current Liabilities	54 514	32 857	70 211	48 792	64 577	69 578	10 151	19 387	32 956	43 164	72 102	91 923	40 762
Trade Creditors Trade Payables						8 572	43 191	75 745	11 859	23 414	10 303	1 351	1 603
Trade Debtors Trade Receivables						258 227	55 763	102 674	4 586	34 502	1 026	206
Advances Credits Directors			20 551	1 619	330	198 918
Advances Credits Made In Period Directors				89 895	70 393
Advances Credits Repaid In Period Directors				70 963	68 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment													55
Disposals Property Plant Equipment													166
Merchandise											306
Creditors Due Within One Year Total Current Liabilities	91 201	136 653
Fixed Assets	471	833
Tangible Fixed Assets Additions		691
Tangible Fixed Assets Depreciation Charge For Period		329

Company staff

Nora S.

Role: Secretary

Appointed: 11 February 2003

Latest update: 14 February 2024

Ronald S.

Role: Director

Appointed: 11 February 2003

Latest update: 14 February 2024

People with significant control

Ronaldo 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S.a.t. Ingredients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora S.

Ronald S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronaldo S.

Accounts Documents

Company filings

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