Satellite 3 Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

04723868 is the registration number of Satellite 3 Limited. This firm was registered as a Private Limited Company on 2003-04-04. This firm has been actively competing on the British market for the last 21 years. This enterprise could be gotten hold of in C/o Bwbca Limited Dukes Court Duke Street in Woking. It's postal code assigned to this address is GU21 5BH. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Satellite 3 Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-03-31.

According to the latest update, there’s a single director in the company: Glauca R. (since 2003-08-18). The following firm had been supervised by John B. till 2003. In order to find professional help with legal documentation, the firm has been using the skills of Peter J. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 751	-27 035	-27 840	-30 053	-34 465

Balance Sheet
Cash Bank In Hand	4 404	4 851	4 888	4 372	4 425
Cash Bank On Hand					4 425	4 572	4 791	5 011	5 101	5 274	5 668	5 584
Current Assets	14 815	14 615	13 243	12 182	11 638	11 347	10 974	10 048	9 894	9 701	9 128	8 767
Debtors			65		36	100	100		334	226	1
Other Debtors					36	100	100		334	226	1
Property Plant Equipment					1	1	1	1	1	1	1	1
Stocks Inventory	10 411	9 764	8 290	7 810	7 177
Tangible Fixed Assets	1	1	1	1	1
Total Inventories					7 177	6 675	6 083	5 037	4 459	4 201	3 459	3 183

Capital & Reserves
Called Up Share Capital	150 001	150 001	150 001	150 001	150 001
Profit Loss Account Reserve	-347 752	-177 036	-177 841	-180 054	-184 466
Shareholder Funds	-197 751	-27 035	-27 840	-30 053	-34 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 658	56 658	56 658	56 658	56 658	56 658	56 658
Amounts Owed To Group Undertakings					21 071	23 136	25 972	30 553	32 862	36 182	38 293	40 522
Average Number Employees During Period					1	1
Creditors					46 104	48 153	50 909	55 489	57 797	61 132	63 433	65 212
Creditors Due Within One Year	212 567	41 651	41 084	42 236	46 104
Net Current Assets Liabilities	-197 752	-27 036	-27 841	-30 054	-34 466	-36 806	-39 935	-45 441	-47 903	-51 431	-54 305	-56 445
Number Shares Allotted		150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors					24 920	24 935	24 935	24 935	24 935	24 950	25 140	24 690
Other Taxation Social Security Payable					113	81	2	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					56 659	56 659	56 659	56 659	56 659	56 659	56 659
Share Capital Allotted Called Up Paid				150 000	150 000
Tangible Fixed Assets Cost Or Valuation	56 659	56 659	56 659	56 659
Tangible Fixed Assets Depreciation	56 658	56 658	56 658	56 658
Total Assets Less Current Liabilities	-197 751	-27 035	-27 840	-30 053	-34 465	-36 805	-39 934	-45 440	-47 902	-51 430	-54 304	-56 444
Trade Creditors Trade Payables						1
Value Shares Allotted	150 000	150 000	150 000	150 000

Company staff

Glauca R.

Role: Director

Appointed: 18 August 2003

Latest update: 9 April 2024

Peter J.

Role: Secretary

Appointed: 18 August 2003

Latest update: 9 April 2024

John B.

Role: Director

Appointed: 09 April 2003

Resigned: 18 August 2003

Latest update: 9 April 2024

Lois P.

Role: Secretary

Appointed: 09 April 2003

Resigned: 18 August 2003

Latest update: 9 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2003

Resigned: 09 April 2003

Address: London, N1 6DR

Latest update: 9 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 04 April 2003

Resigned: 09 April 2003

Address: London, N1 6DR

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: De Fatis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Rosemount House, Rosemount Avenue, KT14 6LB, Surrey and was registered as a PSC under the registration number 02565054.

De Fatis Limited

Address: C/O Brayne, Williams & Barnard Limited Rosemount House, Rosemount Avenue, West Byfleet, Surrey, KT14 6LB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 02565054

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013

Satellite 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glauca R.

Peter J.

John B.

Lois P.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

De Fatis Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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