Satay House Limited in London, SE1 6SW

Description

Data updated on: 01-11-2023

Satay House is a firm situated at SE1 6SW London at Accountancy House. This business was set up in 2004 and is registered under reg. no. 05145049. This business has been operating on the UK market for twenty years now and its current state is active. Satay House Limited was listed twenty years from now as Bumi. This business's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-08-21.

There seems to be a number of two directors overseeing the following company at present, specifically Mohd S. and Irqam S. who have been carrying out the directors responsibilities since 2018-11-01. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Fatizah S., who was selected by the company in 2004.

Executives who control the firm include: Fatizah S. owns 1/2 or less of company shares. Irqam S. owns 1/2 or less of company shares. Mohd S. owns 1/2 or less of company shares.

Previous company's names
Satay House Limited 2004-08-27
Bumi Limited 2004-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	2 848	8 285	3 266	11 886	27 791	14 380

Balance Sheet
Cash Bank On Hand										9 330	18 113	34 723	40 302
Current Assets	86 466	72 632	60 311	70 902	108 123	65 423	63 750	113 198	172 448	31 282	44 318	62 914	96 228
Debtors	10 545	8 994	2 205	11 717	43 180	54 540				21 473	18 085	9 211	36 404
Net Assets Liabilities						14 380	3 552	67 472	109 067	12 799	-14 707	-32 971	10
Other Debtors										21 473	18 085	9 211	11 062
Property Plant Equipment										233 195	495 617	433 559	355 824
Total Inventories										7 500	8 120	18 980
Cash Bank In Hand	71 571	62 526	55 641	56 215	57 249	2 938
Intangible Fixed Assets	200	500	700	200	200
Net Assets Liabilities Including Pension Asset Liability	2 848	8 285
Stocks Inventory	4 350	1 112	2 465	2 970	7 694	7 945
Tangible Fixed Assets	64 581	42 002	22 053	3 409	3 923	3 647

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 844	8 281	3 262	11 882	27 787	14 376
Shareholder Funds	2 848	8 285	3 266	11 886	27 791	14 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										53 021	98 215	179 034	260 396
Amounts Owed To Group Undertakings										163 744	306 943	263 448	198 482
Average Number Employees During Period								15	15	16	18	18	30
Bank Borrowings Overdrafts										14 770	150 000	88 674	50 140
Corporation Tax Payable										9 013	3 772
Creditors						54 690	77 054	69 340	74 220	258 699	150 000	88 674	50 140
Deferred Tax Asset Debtors													25 342
Fixed Assets	64 781	42 502	22 753	3 609	4 123	3 647	3 182	8 376	9 485	233 195
Increase From Depreciation Charge For Year Property Plant Equipment											45 194	80 818	81 362
Net Current Assets Liabilities	-61 933	-34 217	-19 487	8 278	23 668	10 733	370	59 096	99 582	-220 396	-360 324	-377 856	-276 546
Other Creditors										17 439	27 204	14 352	13 649
Other Taxation Social Security Payable										1 319	4 259	47 190	53 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 699	13 674	15 238	1 354	7 021
Property Plant Equipment Gross Cost										286 216	593 832	612 593	616 220
Provisions For Liabilities Balance Sheet Subtotal													29 128
Total Additions Including From Business Combinations Property Plant Equipment											307 616	18 761	3 627
Total Assets Less Current Liabilities	2 848	8 285	3 266	11 887	27 791	14 380	3 552	67 472	109 067	12 799	135 293	55 703	79 278
Trade Creditors Trade Payables										52 414	58 577	56 350	50 482
Trade Debtors Trade Receivables												1
Creditors Due Within One Year	148 399	106 849	79 798	62 624	84 455	54 690
Intangible Fixed Assets Additions		300	200
Intangible Fixed Assets Aggregate Amortisation Impairment				500	500	700
Intangible Fixed Assets Amortisation Charged In Period				500		200
Intangible Fixed Assets Cost Or Valuation	200	500	700	700	700	700
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		4 136			3 624	1 718
Tangible Fixed Assets Cost Or Valuation	399 765	396 509	375 235	364 274	367 898	369 616
Tangible Fixed Assets Depreciation	335 184	354 507	353 181	360 865	363 975	365 969
Tangible Fixed Assets Depreciation Charged In Period		25 260		18 448	3 109	1 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 937		10 764
Tangible Fixed Assets Disposals		7 392		10 961
Share Capital Allotted Called Up Paid		4	4	4	4	4

Company staff

Mohd S.

Role: Director

Appointed: 01 November 2018

Latest update: 1 April 2024

Fatizah S.

Role: Secretary

Appointed: 03 June 2004

Latest update: 1 April 2024

Irqam S.

Role: Director

Appointed: 03 June 2004

Latest update: 1 April 2024

People with significant control

Fatizah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Irqam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohd S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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

Satay House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohd S.

Fatizah S.

Irqam S.

Mohammad S.

People with significant control

Fatizah S.

Irqam S.

Mohd S.

Harun S.

Accounts Documents

Company filings

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