Satellite Agency Ltd in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Satellite Agency Ltd has existed in the business for at least 14 years. Registered under the number 07390207 in the year 2010, it is located at 7 Forbes Business Centre, Bury St Edmunds IP32 7AR. The firm's registered with SIC code 90020 - Support activities to performing arts. 2022-09-30 is the last time the company accounts were filed.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,000 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Professional Commission & Membership Fees.

When it comes to this enterprise's directors directory, for fourteen years there have been two directors: Beth R. and Jack G..

Executives with significant control over the firm are: Beth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 355	53 885	81 430	184 682	307 545	465 174

Balance Sheet
Cash Bank In Hand	51 122	94 385	106 871	239 720	380 758	414 927
Cash Bank On Hand						414 927	259 743	824 539	551 462	593 385	282 843	153 265	281 629
Current Assets	52 142	94 985	139 171	263 158	385 978	554 387	304 920	832 699	729 242	695 385	359 174	155 065	281 629
Debtors	1 020	600	32 300	23 438	5 220	139 460	45 177	8 160	177 780	102 000	76 331	1 800
Net Assets Liabilities							585 355	723 969	972 858	981 558	931 286	1 016 079	1 099 931
Other Debtors						100 000
Property Plant Equipment						951	10 034	7 634	6 272	3 642	1 116	1 028
Tangible Fixed Assets	570	444	906	1 119	1 287	951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 255	53 785	81 330	184 582	307 445	465 074
Shareholder Funds	12 355	53 885	81 430	184 682	307 545	465 174

Other Financial Data
Amount Specific Advance Or Credit Directors							558
Amount Specific Advance Or Credit Made In Period Directors							558
Accrued Liabilities Deferred Income							29 045	21 250
Accumulated Depreciation Impairment Property Plant Equipment						1 664	4 389	6 990	9 762	12 392	14 918	15 206	11 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								14 750	369 210			348 899
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						50 585	42 280	58 328	72 437	16 034	9 037	36 189	45 662
Creditors						90 164	71 740	114 914	131 510	111 345	144 084	204 009	246 541
Creditors Due Within One Year	40 357	41 544	58 647	79 595	79 720	90 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13
Disposals Investment Property Fair Value Model								356 891
Fixed Assets						951	352 175	7 634	375 482	403 642	722 258	1 071 068	1 070 846
Increase From Depreciation Charge For Year Property Plant Equipment							2 725	2 614	2 772	2 630		288	180
Investment Property							342 141		369 210	400 000	721 141	1 070 040	1 070 040
Investment Property Fair Value Model							342 141		369 210	400 000	721 141	1 070 040
Net Current Assets Liabilities	11 785	53 441	80 524	183 563	306 258	464 223	233 180	717 785	597 732	584 040	215 090	-48 944	35 088
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 615	14 423	14 624	16 034		16 034	16 234
Provisions For Liabilities Balance Sheet Subtotal								1 450	356	6 124	6 062	6 045	6 003
Recoverable Value-added Tax							5 877
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25	689	492	636
Tangible Fixed Assets Cost Or Valuation	773	798	1 487	1 979	2 615
Tangible Fixed Assets Depreciation	203	354	581	860	1 328	1 664
Tangible Fixed Assets Depreciation Charged In Period		151	227	279	468	336
Total Additions Including From Business Combinations Property Plant Equipment							11 808	201	1 410			200
Total Assets Less Current Liabilities	12 355	53 885	81 430	184 682	307 545	465 174	585 355	725 419	973 214	987 682	937 348	1 022 124	1 105 934
Trade Creditors Trade Payables						485	313	650	650	650	650	650	650
Trade Debtors Trade Receivables						39 460	39 300	8 160	177 780	102 000	70 480	1 800
Corporation Tax Recoverable											5 851

Company staff

Beth R.

Role: Director

Appointed: 01 November 2010

Latest update: 6 April 2024

Beth R.

Role: Secretary

Appointed: 28 September 2010

Latest update: 6 April 2024

Jack G.

Role: Director

Appointed: 28 September 2010

Latest update: 6 April 2024

People with significant control

Beth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jack G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	2	£ 5 000.00
2012-09-25	25/09/2012_1298		£ 3 500.00	Professional Commission & Membership Fees
2012-11-01	01/11/2012_1443		£ 1 500.00	Professional Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

£ 5 000.00

2012-09-25

25/09/2012_1298

£ 3 500.00

Professional Commission & Membership Fees

2012-11-01

01/11/2012_1443

£ 1 500.00

Professional Commission & Membership Fees

Satellite Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth R.

Beth R.

Jack G.

People with significant control

Beth R.

Jack G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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Company's financial transactions

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