Satcon Limited in High Wycombe, HP10 9PS

Description

Data updated on: 01-11-2023

This particular business is situated in High Wycombe under the following Company Registration No.: 08244699. The firm was set up in 2012. The office of the firm is situated at 5 Cherry Rise Flackwell Heath. The postal code is HP10 9PS. This firm's SIC code is 71122 - Engineering related scientific and technical consulting activities. Satcon Ltd released its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was filed on 2022-10-09.

There seems to be a solitary director this particular moment overseeing this company, namely Paul B. who's been performing the director's obligations for twelve years. In addition, the managing director's tasks are supported by a secretary - Margaret B., who was appointed by this specific company in 2012.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 982	28 684	35 782

Balance Sheet
Cash Bank On Hand			41 140	77 771	168 519	264 557	143 729	221 245	289 853	326 005
Current Assets	28 800	48 774	53 568	99 942	198 537	295 298	162 477	245 071	320 881	351 360
Debtors	15 725	14 144	12 428	22 171	30 018	30 741	18 748	23 826	31 028	25 355
Other Debtors			137	213	11 076	7 883	256	62	494	25 355
Property Plant Equipment			1 390	1 382	1 036	777	1 270	952	714	1 340
Cash Bank In Hand	13 075	34 630	41 140
Tangible Fixed Assets	652	986	1 390

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 980	28 682	35 780
Shareholder Funds	13 982	28 684	35 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 447	1 909	2 255	2 514	2 937	3 255	3 493	3 766
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			19 176	27 957	58 625	67 480	6 312	38 995	43 882	38 595
Increase From Depreciation Charge For Year Property Plant Equipment				462	346	259	423	318	238	273
Net Current Assets Liabilities	13 330	27 698	34 392	71 985	139 912	227 818	156 165	206 076	276 999	312 765
Other Creditors			2 502	4 375	25 408	29 129	5 292	5 473	7 978	4 882
Other Taxation Social Security Payable			16 674	23 582	33 217	38 351	1 020	33 522	35 904	33 108
Property Plant Equipment Gross Cost			2 837	3 291	3 291	3 291	4 207	4 207	4 207	5 106
Total Additions Including From Business Combinations Property Plant Equipment				454			916			899
Total Assets Less Current Liabilities	13 982	28 684	35 782	73 367	140 948	228 595	157 435	207 028	277 713	314 105
Trade Creditors Trade Payables										605
Trade Debtors Trade Receivables			12 291	21 958	18 942	22 858	18 492	23 764	30 534
Creditors Due Within One Year	15 470	21 076	19 176
Number Shares Allotted	2		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	869		868
Tangible Fixed Assets Cost Or Valuation	869	1 969	2 837
Tangible Fixed Assets Depreciation	217	983	1 447
Tangible Fixed Assets Depreciation Charged In Period	217		464

Company staff

Margaret B.

Role: Secretary

Appointed: 09 October 2012

Latest update: 1 April 2024

Paul B.

Role: Director

Appointed: 09 October 2012

Latest update: 1 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 December 2013

Satcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Paul B.

People with significant control

Paul B.

Margaret B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Satcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Paul B.

People with significant control

Paul B.

Margaret B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013