Satex Limited in London, N3 3AN

Description

Data updated on: 01-11-2023

Satex is a company with it's headquarters at N3 3AN London at 24 Arden Road. The company was established in 2013 and is registered under the registration number 08563886. The company has existed on the English market for eleven years now and company status at the time is active. This enterprise's SIC and NACE codes are 74100: specialised design activities. Satex Ltd reported its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-05-31.

Within this particular company, most of director's assignments have so far been carried out by Tal T., Li-Or T., Eyal T. and Janice T.. When it comes to these four managers, Eyal T. has carried on with the company for the longest time, having been a part of directors' team since 2013.

Executives with significant control over the firm are: Li-Or T. owns 1/2 or less of company shares. Tal T. owns 1/2 or less of company shares. Eyal T. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	46 569	57 840	43 426	115 915	159 488	181 308	305 698	253 649	254 782	185 298
Net Assets Liabilities		31 372	30 631	81 201	106 025	138 311	262 961	228 908	263 394	191 507
Cash Bank In Hand	43 777	54 206
Debtors	2 792	3 634
Net Assets Liabilities Including Pension Asset Liability	17 326	31 372
Tangible Fixed Assets	230	1

Capital & Reserves
Called Up Share Capital	10 004	10 004
Profit Loss Account Reserve	7 322	21 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		12			4 695	7 180	953	69		427
Average Number Employees During Period						3	4	4	4	4
Creditors		26 457	12 796	33 231	48 769	35 818	41 785	34 673	44 421	47 897
Fixed Assets		1	1	1	1	1	1	10 001	53 033	54 533
Net Current Assets Liabilities	17 096	31 371	30 630	81 200	110 719	145 490	263 913	218 976	210 375	137 401
Total Assets Less Current Liabilities		31 384	30 631	82 685	110 720	145 491	263 914	228 977	263 408	191 934
Advances Credits Directors	17 474	-5 156
Advances Credits Made In Period Directors	40 555	41 451
Advances Credits Repaid In Period Directors	23 081	64 081
Capital Employed	17 326	31 372
Creditors Due Within One Year	29 473	26 469
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	10 000
Par Value Share	1	10 000
Share Capital Allotted Called Up Paid	2	10 004
Tangible Fixed Assets Additions	461
Tangible Fixed Assets Cost Or Valuation	461	461
Tangible Fixed Assets Depreciation	231	460
Tangible Fixed Assets Depreciation Charged In Period	231	229
Value Shares Allotted Increase Decrease During Period	10 004

Company staff

Tal T.

Role: Director

Appointed: 14 March 2020

Latest update: 29 January 2024

Li-Or T.

Role: Director

Appointed: 22 May 2014

Latest update: 29 January 2024

Eyal T.

Role: Director

Appointed: 11 June 2013

Latest update: 29 January 2024

Janice T.

Role: Director

Appointed: 11 June 2013

Latest update: 29 January 2024

People with significant control

Li-Or T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tal T.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Eyal T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Janice T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Satex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tal T.

Li-Or T.

Eyal T.

Janice T.

People with significant control

Li-Or T.

Tal T.

Eyal T.

Janice T.

Accounts Documents

Company filings

Filing category

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