Satik Properties Limited in London, N14 5ED

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Satik Properties Limited. This company was established nine years ago and was registered under 09695424 as its registration number. The headquarters of the company is registered in London. You may find them at 7 Chase Way. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were reported.

The following firm owes its achievements and unending growth to exactly two directors, who are Lara S. and Omur S., who have been controlling the firm since July 2015. In order to provide support to the directors, this particular firm has been utilizing the skills of Omur S. as a secretary since 2015.

Executives who control the firm include: Omur S. owns 1/2 or less of company shares. Lara S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-5 529

Balance Sheet
Cash Bank In Hand	2 092
Cash Bank On Hand	2 092	1 362	5 962	7 168	10 986	7 508
Current Assets	2 994	4 762	7 574	11 660	18 666	16 338
Debtors	902	3 400	1 612	4 492	7 680	8 830
Net Assets Liabilities	-5 529	-2 588	4 253	10 391	17 762	24 897
Net Assets Liabilities Including Pension Asset Liability	-5 529
Other Debtors	902		-618	252	269	288
Property Plant Equipment	241 911	241 911	241 911	241 911	241 911	241 911
Tangible Fixed Assets	241 911

Capital & Reserves
Called Up Share Capital	720
Profit Loss Account Reserve	-6 249
Shareholder Funds	-5 529

Other Financial Data
Bank Borrowings Overdrafts		14 488	6 791	12 315	10 915	6 536
Creditors	180 499	180 499	180 499	180 499	182 794	182 794
Creditors Due After One Year	180 499
Creditors Due Within One Year	69 935
Net Current Assets Liabilities	-66 941	-64 000	-57 159	-51 021	-41 355	-34 220
Number Shares Allotted	720
Other Creditors	180 499	180 499	180 499	180 499	182 794	182 794
Other Creditors After One Year	180 499
Other Creditors Due Within One Year	68 735
Other Loans After Five Years Not By Instalments	180 499
Other Remaining Borrowings	180 499	180 499	180 499	180 499	182 794	182 794
Other Taxation Social Security Payable				2 568	1 729	1 674
Par Value Share	720
Profit Loss For Period	-6 249
Property Plant Equipment Gross Cost	241 911	241 911	241 911	241 911	241 911
Tangible Fixed Assets Additions	241 911
Tangible Fixed Assets Cost Or Valuation	241 911
Total Assets Less Current Liabilities	174 970	177 911	184 752	190 890	200 556	207 691
Trade Creditors Trade Payables	1 200			422	1	-1
Trade Creditors Within One Year	1 200
Trade Debtors Trade Receivables		3 400	2 230	4 240	7 411	8 542
Value Shares Allotted	720

Company staff

Omur S.

Role: Secretary

Appointed: 21 July 2015

Latest update: 24 January 2024

Lara S.

Role: Director

Appointed: 21 July 2015

Latest update: 24 January 2024

Omur S.

Role: Director

Appointed: 21 July 2015

Latest update: 24 January 2024

People with significant control

Omur S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24th June 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Satik Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omur S.

Lara S.

Omur S.

People with significant control

Omur S.

Lara S.

Accounts Documents

Company filings

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