Sathy Bala Investments Limited, NW10 4SY

Description

Data updated on: 01-11-2023

Sathy Bala Investments is a business situated at NW10 4SY Willesden at 220 High Street. This enterprise has been operating since 1995 and is registered under the registration number 03059081. This enterprise has existed on the British market for twenty nine years now and the official status is active. The firm's SIC code is 68100 - Buying and selling of own real estate. Sathy Bala Investments Ltd released its latest accounts for the period up to December 31, 2022. The most recent annual confirmation statement was submitted on May 19, 2023.

Within the limited company, the full scope of director's duties have so far been executed by Subramaniam S. who was selected to lead the company on 1995-05-22. To find professional help with legal documentation, this particular limited company has been using the skills of Sathan S. as a secretary since the appointment on 2012-12-24.

Subramaniam S. 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	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	108 052	141 327	205 884	193 340	217 662

Balance Sheet
Cash Bank In Hand	14 859	81 818	22 341	8 083	22 703
Cash Bank On Hand					22 703	79 022
Current Assets	220 359	181 818	172 341	98 083	72 703
Debtors	205 500	100 000	150 000	90 000	50 000
Intangible Fixed Assets	3 929
Net Assets Liabilities						402 424	422 549	479 848	537 773	603 423	675 377	820 023
Net Assets Liabilities Including Pension Asset Liability	108 052	141 327	205 884	193 340	217 662
Other Debtors	205 500	100 000	100 000	90 000	50 000	50 000
Property Plant Equipment					997 311	1 126 293
Tangible Fixed Assets	1 059 257	1 046 117	1 032 977	1 019 837	997 311

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	108 051	141 326	205 883	193 339	217 661
Shareholder Funds	108 052	141 327	205 884	193 340	217 662

Other Financial Data
Secured Debts				39 134	30 855
Bank Loans Overdrafts After One Year				679 156	632 308
Creditors						-268 708	-296 111	-381 912	-568 867	-892 717	-970 535	-931 366
Creditors Due After One Year	812 742	766 558	724 837	679 156
Creditors Due After One Year Total Noncurrent Liabilities				679 156	632 308
Creditors Due Within One Year	362 751	320 050	274 597	245 424
Creditors Due Within One Year Total Current Liabilities				245 424	220 044
Fixed Assets	1 063 186	1 046 117		1 019 837	997 311
Intangible Fixed Assets Aggregate Amortisation Impairment	19 121	23 050	23 050	23 050	23 050
Intangible Fixed Assets Amortisation Charged In Period		3 929
Intangible Fixed Assets Cost Or Valuation	23 050	23 050	23 050	23 050	23 050
Net Current Assets Liabilities	-142 392	-138 232	-102 256	-147 341	-147 341		-169 653	-209 014	-167 109	-136 538	-80 544	33 402
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	1		1
Other Creditors Due Within One Year				245 097	211 367
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 126 293	1 126 293	1 126 293	1 126 293	1 126 293
Tangible Fixed Assets Depreciation	67 036	80 176	93 316	106 456	128 982
Tangible Fixed Assets Depreciation Charged In Period		13 140	13 140	13 140
Tangible Fixed Assets Depreciation Charge For Period					22 526
Taxation Social Security Due Within One Year				327	8 677
Total Assets Less Current Liabilities	920 794	907 885	930 721	872 496	849 970	986 607	956 640	917 279	959 184	989 755	1 045 749	1 159 695

Company staff

Sathan S.

Role: Secretary

Appointed: 24 December 2012

Latest update: 26 March 2024

Subramaniam S.

Role: Director

Appointed: 22 May 1995

Latest update: 26 March 2024

Subramaniam B.

Role: Secretary

Appointed: 22 May 1995

Resigned: 24 December 2012

Latest update: 26 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 1995

Resigned: 22 May 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 26 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 May 1995

Resigned: 22 May 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 26 March 2024

People with significant control

Subramaniam S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 23/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23/09/2013
Annual Accounts 22/09/2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22/09/2014
Annual Accounts 22/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22/09/2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Sathy Bala Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathan S.

Subramaniam S.

Subramaniam B.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Subramaniam S.

Accounts Documents

Company filings

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