Sathi (UK) Limited in St. Albans, AL1 1LR

Description

Data updated on: 01-11-2023

Sathi (UK) Limited can be found at St. Albans at 113 London Road. You can search for the company by referencing its zip code - AL1 1LR. Sathi (UK)'s founding dates back to year 2011. The enterprise is registered under the number 07874844 and their last known state is active. This business's SIC code is 47190 which means Other retail sale in non-specialised stores. Sathi (UK) Ltd filed its latest accounts for the financial period up to 2022-01-23. The firm's most recent confirmation statement was submitted on 2023-03-06.

According to the latest update, we have only one managing director in the company: Meet A. (since Sat, 1st Feb 2020). The following limited company had been overseen by Harpreet C. till four years ago.

Meet A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-30	2017-01-29	2018-01-29	2019-01-27	2020-01-26	2021-01-25	2022-01-23	2023-01-21
Currency
Net Worth	2 740	823	6 965

Balance Sheet
Current Assets	184 747	162 413	236 557	194 233	231 104	244 189	257 118	246 884	261 236
Net Assets Liabilities			6 965	247	11 662	245	6 557	3 193	9 349
Cash Bank In Hand	6 383	5 286
Debtors	12 614	9 810
Net Assets Liabilities Including Pension Asset Liability	2 740	823	6 965
Stocks Inventory	165 750	152 415
Tangible Fixed Assets	7 264	5 845

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 640	2 415
Shareholder Funds	2 740	823	6 965

Other Financial Data
Average Number Employees During Period					4	4	4	3	5
Creditors			234 241	197 805	245 820	246 759	253 122	195 663	203 338
Fixed Assets	7 264	5 811	4 649	3 819	3 054	2 815	2 561	1 972	1 451
Net Current Assets Liabilities	-4 524	-4 988	2 316	3 572	14 716	2 570	3 996	51 221	57 898
Total Assets Less Current Liabilities	2 740	2 515	6 965	247	11 662	245	6 557	53 193	59 349
Creditors Due Within One Year	189 271	167 401	234 241
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 190	12 190
Tangible Fixed Assets Depreciation	4 926	6 345
Tangible Fixed Assets Depreciation Charged In Period		1 419

Company staff

Meet A.

Role: Director

Appointed: 01 February 2020

Latest update: 19 February 2024

People with significant control

Meet A.

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

Harpreet C.

Notified on 7 April 2016

Ceased on 31 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	20 January 2024
Account last made up date	23 January 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	17 January 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-01-29
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-29
Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	2019-01-27
Annual Accounts
Start Date For Period Covered By Report	2019-01-28
End Date For Period Covered By Report	2020-01-26
Annual Accounts
Start Date For Period Covered By Report	2020-01-27
End Date For Period Covered By Report	2021-01-25
Annual Accounts
Start Date For Period Covered By Report	2021-01-26
End Date For Period Covered By Report	2022-01-23
Annual Accounts
Start Date For Period Covered By Report	2022-01-24
End Date For Period Covered By Report	2023-01-21

Sathi (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meet A.

Harpreet C.

People with significant control

Meet A.

Harpreet C.

Accounts Documents

Company filings

Filing category

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