Satchelpay Ltd in Cambridge, CB1 1BH

Description

Data updated on: 01-11-2023

Satchelpay started conducting its operations in the year 2015 as a Private Limited Company under the ID 09808376. This company has operated for nine years and the present status is active - proposal to strike off. The company's office is registered in Cambridge at Office 102 Wellington House. Anyone could also locate this business utilizing the post code of CB1 1BH. The firm's registered with SIC code 62090 which means Other information technology service activities. 2021-12-31 is the last time when company accounts were filed.

The enterprise's trademark number is UK00003131295. They applied for it on 13th October 2015 and it was licensed after two months. The trademark's registration is valid until 13th October 2025.

According to the official data, this limited company is guided by just one director: Paata C., who was formally appointed in June 2020. The following limited company had been led by Thomas J. till 2020. Additionally another director, specifically Thomas J. quit in 2016.

Trade marks

Trademark UK00003131295

Trademark UK00003131295

Trademark image:	-
Status:	Registered
Filing date:	2015-10-13
Date of entry in register:	2016-01-08
Renewal date:	2025-10-13
Owner name:	SATCHELPAY LTD
Owner address:	18 Tignel Court, Boddington Gardens, LONDON, United Kingdom, W3 9AR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	1 053 912	4 186 534	3 961 218	4 419 932	4 372 408
Current Assets	100	100	1 053 912	4 186 534	3 965 368	4 564 112	4 569 841
Debtors					4 150	144 180	197 433
Net Assets Liabilities		100	-2 735	-28 820	-17 540	-389 501	-361 189
Property Plant Equipment		435	435
Cash Bank In Hand	100	100
Intangible Fixed Assets	61 908	61 908
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets	435	435

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 582	12 582	83 245
Average Number Employees During Period				2	2	2	2
Creditors		62 343	1 118 990	4 277 262	4 080 234	5 305 420	5 180 134
Fixed Assets	62 343	62 343	62 343	61 908	97 326	351 807	281 144
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-435
Increase From Amortisation Charge For Year Intangible Assets					12 582		70 663
Intangible Assets		61 908	61 908	61 908	97 326	351 807	281 144
Intangible Assets Gross Cost		61 908	61 908	61 908	109 908	364 389	364 389
Net Current Assets Liabilities	-62 243	-62 243	-65 078	-90 728	-114 866	-741 308	-610 293
Property Plant Equipment Gross Cost		435	435
Total Additions Including From Business Combinations Intangible Assets					48 000	254 481
Total Assets Less Current Liabilities	100	100	-2 735	-28 820	-17 540	-389 501	-329 149
Creditors Due Within One Year	62 343	62 343

Company staff

Paata C.

Role: Director

Appointed: 01 June 2020

Latest update: 21 November 2023

Thomas J.

Role: Director

Appointed: 07 February 2017

Resigned: 01 June 2020

Latest update: 21 November 2023

Thomas J.

Role: Director

Appointed: 31 October 2016

Resigned: 07 December 2016

Latest update: 21 November 2023

Sergey B.

Role: Director

Appointed: 03 October 2015

Resigned: 07 February 2017

Latest update: 21 November 2023

People with significant control

Paata C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paata C.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

Thomas J.

Notified on 19 December 2016

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

Sergey B.

Notified on 6 April 2016

Ceased on 19 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 May 2023
Confirmation statement last made up date	28 April 2022

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-10-03
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

Satchelpay Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131295

Financial data based on annual reports

Company staff

Paata C.

Thomas J.

Thomas J.

Sergey B.

People with significant control

Paata C.

Thomas J.

Sergey B.

Accounts Documents

Company filings

Filing category

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