Satellite Office Ltd. in Leominster, HR6 0ET

Description

Data updated on: 01-11-2023

This particular Satellite Office Ltd. company has been in this business field for 23 years, as it's been established in 2001. Started with Registered No. 04292726, Satellite Office was set up as a Private Limited Company located in Grantsfield Cottage, Leominster HR6 0ET. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Satellite Office Limited. released its account information for the financial period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-24.

Regarding the business, the full range of director's responsibilities have so far been performed by Geoffrey B. who was appointed twenty three years ago. The following business had been directed by Rebecka B. till one year ago. Furthermore, the director's tasks are regularly supported by a secretary - Robert B., who was officially appointed by the following business twenty years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 069	-73 833	-82 907	-95 613	-105 516	-108 196

Balance Sheet
Current Assets	23 571	23 910	16 412	13 554	12 685	24 748	2 045	1 232	421	6 138	15 039	3 563
Net Assets Liabilities						-108 194	-120 338	-123 078	-126 330	-127 473	-130 391	-160 459
Cash Bank In Hand	3 447	5 954	4 844	6 191	5 323	17 298
Debtors	20 124	17 956	11 568	7 363	7 362	7 450
Intangible Fixed Assets	11 445	8 005	4 565	1 125
Net Assets Liabilities Including Pension Asset Liability	-64 069	-73 833	-82 907	-95 613	-105 516	-108 196
Tangible Fixed Assets			1 059	1 544	1 577	1 182

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-65 069	-74 833	-83 907	-96 614	-106 516	-109 196
Shareholder Funds	-64 069	-73 833	-82 907	-95 613	-105 516	-108 196

Other Financial Data
Accrued Liabilities Deferred Income										300	299	301
Accrued Liabilities Not Expressed Within Creditors Subtotal						-300	-300	-300	-300	-300
Creditors						84 952	86 886	86 670	86 970	139 034	156 886	173 853
Fixed Assets	11 445	8 005	5 624	2 669	1 577	1 182	10 218	7 664	6 435	6 318	11 755	10 132
Net Current Assets Liabilities	-75 514	-81 838	-88 531	-98 283	-32 392	-24 427	-43 370	-43 772	-45 495	-133 491	-141 847	-170 290
Total Assets Less Current Liabilities	-64 069	-73 833	-82 907	-95 614	-30 815	-23 245	-33 152	-36 108	-39 060	-39 419	-130 092	-160 158
Creditors Due After One Year					74 701	84 951
Creditors Due Within One Year	99 085	105 748	104 943	111 836	45 077	49 175
Intangible Fixed Assets Aggregate Amortisation Impairment	43 598	47 038	50 478	53 918
Intangible Fixed Assets Amortisation Charged In Period		3 440	3 440	3 440
Intangible Fixed Assets Cost Or Valuation	55 043	55 043	55 043	55 043
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 412	1 000
Tangible Fixed Assets Cost Or Valuation		36 589	38 001	39 001
Tangible Fixed Assets Depreciation		36 589	36 942	37 457
Tangible Fixed Assets Depreciation Charged In Period			353	515
Value Shares Allotted				1 000	1 000	1 000