Satila Farringdon Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

This particular business is located in London under the following Company Registration No.: 05170124. This firm was started in 2004. The office of this company is situated at 80-83 Long Lane . The area code for this location is EC1A 9ET. Up till now Satila Farringdon Limited switched it’s listed name four times. Until Thu, 7th Apr 2011 it used the name Satila Business Centre. After that it switched to the name Jubilee Business Centre Farringdon which was used till Thu, 7th Apr 2011 when the currently used name was agreed on. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

Ted G., Oliver G. and Lennart G. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Fri, 25th Feb 2011.

Previous company's names
Satila Farringdon Limited 2011-04-07
Satila Business Centre Limited 2011-03-10
Jubilee Business Centre Farringdon Ltd 2007-06-08
Redab New Bridge Limited 2004-07-14
Dawnchester Properties Limited 2004-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	745 002	632 348	525 744	623 670	1 811 279	2 450 987
Current Assets	877 040	1 126 135	810 433	1 287 245	2 688 431	3 342 712
Debtors	132 038	493 787	284 689	663 577	877 153	891 725
Net Assets Liabilities	10 816 629	10 966 764	12 021 445	15 007 022	13 264 517	14 166 937
Other Debtors	51 174	416 366	148 923	255 662	450 823
Property Plant Equipment	775 774	395 999	25 477	10 123	4 497

Other Financial Data
Accrued Income					450 823	585 429
Accrued Liabilities	315 327	536 426	158 863	462 420	1 016 528	605 199
Accumulated Depreciation Impairment Property Plant Equipment	767 051	1 151 338	1 539 850	1 555 204	1 560 830	1 565 327
Additions Other Than Through Business Combinations Investment Property Fair Value Model			112 606
Additions Other Than Through Business Combinations Property Plant Equipment		4 512	17 990
Amounts Owed By Related Parties		60 581	24 499	149 499	149 500
Amounts Owed To Related Parties	5 183 853	4 411 344	4 105 462	4 444 836	3 936 185	4 063 742
Average Number Employees During Period				2	2	2
Bank Borrowings	17 098 000	17 098 000	17 098 000	17 098 000	17 098 000	17 098 000
Creditors	23 486 021	23 205 206	21 866 907	22 428 380	22 471 967	22 219 331
Fixed Assets	36 495 774	36 115 999	36 148 083	40 010 124	37 504 591	37 500 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				4 167 394	-2 500 000
Increase From Depreciation Charge For Year Property Plant Equipment		384 287	388 512	15 354	5 626	4 497
Investment Property	35 720 000	35 720 000	35 832 606	40 000 000	37 500 000	37 500 000
Investment Property Fair Value Model	35 720 000	35 720 000	35 832 606	40 000 000	37 500 000	37 500 000
Investments Fixed Assets			290 000	1	94	94
Investments In Associates			290 000	1	-1
Investments In Group Undertakings Participating Interests				1	94
Investments In Subsidiaries					94	94
Net Current Assets Liabilities	-22 608 981	-22 079 071	-21 056 474	-21 141 133	-19 783 536	-18 876 619
Number Shares Issued Fully Paid	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors	841 150	1 022 086	311 736	359 733	311 736	319 849
Ownership Interest In Associate Percent			50	50
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary					94	94
Prepayments	80 864	1 417	5 849	32 549	276 829	306 296
Property Plant Equipment Gross Cost	1 542 825	1 547 337	1 565 327	1 565 327	1 565 327	1 565 327
Provisions For Liabilities Balance Sheet Subtotal	3 070 164	3 070 164	3 070 164	3 861 969	4 456 538	4 456 538
Taxation Social Security Payable		84 865	110 514	16 849	103 236	103 199
Total Assets Less Current Liabilities	13 886 793	14 036 928	15 091 609	18 868 991	17 721 055	18 623 475
Total Borrowings	17 098 000	17 098 000	17 098 000	17 098 000	17 098 000	17 098 000
Trade Creditors Trade Payables	47 691	52 485	82 332	46 540	6 282	29 342
Trade Debtors Trade Receivables		15 423	105 418	225 867