Satila Property Uk Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

The firm called Satila Property Uk was founded on 30th March 2007 as a Private Limited Company. This company's headquarters may be reached at London on 80-83 Long Lane. When you need to contact the business by mail, the postal code is EC1A 9ET. The company registration number for Satila Property Uk Limited is 06193881. The firm now known as Satila Property Uk Limited, was earlier known under the name of Redsat Farringdon. The transformation has taken place in 24th March 2011. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Satila Property Uk Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-03-30.

As the data suggests, the company was built 17 years ago and has so far been led by five directors, and out this collection of individuals three (Ted G., Lennart G. and Oliver G.) are still a part of the company.

Previous company's names
Satila Property Uk Limited 2011-03-24
Redsat Farringdon Limited 2007-03-30

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	305 076	286 781	828 418	1 018 566	1 289 575	607 274
Current Assets	5 007 537	4 331 163	4 883 648	5 088 928	5 534 865	5 261 692
Debtors	4 702 461	4 044 382	4 055 230	4 070 362	4 245 290	4 654 418
Net Assets Liabilities	14 612 761	14 579 053	14 976 585	15 247 714	13 269 250	13 233 703
Other Debtors	20 746	300 761	350 233	253 003	183 465	140 761
Property Plant Equipment	170					1 572

Other Financial Data
Accrued Liabilities	221 510	290 834	281 039	315 573	532 018	330 059
Accumulated Depreciation Impairment Property Plant Equipment	888 340	888 510	799 900	799 900	799 900	800 424
Additions Other Than Through Business Combinations Investment Property Fair Value Model		842 907			5 070	35 890
Additions Other Than Through Business Combinations Property Plant Equipment						2 096
Amounts Owed By Related Parties	4 531 904	3 742 329	3 437 094	3 745 136	3 947 161	4 023 841
Amounts Owed To Related Parties	75 000	75 000	112 500	137 500
Average Number Employees During Period				2	2	2
Bank Borrowings	8 808 000	8 808 000	8 808 000	8 808 000	8 808 000	8 808 000
Creditors	8 808 000	9 709 012	9 863 966	9 798 117	9 917 604	9 690 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-888 510
Disposals Property Plant Equipment			-888 510
Fixed Assets	21 660 170	22 502 907	22 502 908	22 502 908	20 500 001	20 501 573
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-2 007 977	-35 890
Increase From Depreciation Charge For Year Property Plant Equipment		170				524
Investment Property	21 660 000	22 502 907	22 502 907	22 502 907	20 500 000	20 500 000
Investment Property Fair Value Model	21 660 000	22 502 907	22 502 907	22 502 907	20 500 000	20 500 000
Investments Fixed Assets			1	1	1	1
Investments In Subsidiaries			1	1	1	1
Net Current Assets Liabilities	4 306 596	-5 377 849	-4 980 318	-4 709 189	-4 382 739	-4 428 830
Number Shares Issued Fully Paid	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors	191 392	500 345	465 646	450 765	485 371	448 312
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments	80 567	1 292	25 848	24 374	68 769	145 770
Property Plant Equipment Gross Cost	888 510	888 510	799 900	799 900	799 900	801 996
Provisions For Liabilities Balance Sheet Subtotal	2 546 005	2 546 005	2 546 005	2 546 005	2 848 012	2 839 040
Taxation Social Security Payable		23 894	66 819	52 046	59 434	40 464
Total Assets Less Current Liabilities	25 966 766	17 125 058	17 522 590	17 793 719	16 117 262	16 072 743
Total Borrowings	8 808 000	8 808 000	8 808 000	8 808 000	8 808 000	8 808 000
Trade Creditors Trade Payables	213 039	10 939	129 962	34 233	32 781	63 687
Trade Debtors Trade Receivables	69 244		242 055	47 849	45 895	344 046