Sativa Limited in Wotton Under Edge, GL12 7QT

Description

Data updated on: 01-11-2023

Sativa is a company with it's headquarters at GL12 7QT Wotton Under Edge at Grindstone Mill. The company was established in 1999 and is registered as reg. no. 03874577. The company has existed on the British market for 25 years now and the official state is active. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Sativa Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-10.

As suggested by the company's directors directory, since 2014 there have been two directors: Samuel S. and Simon S.. In addition, the managing director's responsibilities are regularly supported by a secretary - Simon S., who was selected by this business in 2015.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 877	29 466	31 798	30 832

Balance Sheet
Current Assets	36 142	47 251	43 894	50 887	32 516	33 620	56 100	107 700	28 493	49 621	24 756
Net Assets Liabilities					115 568	129 262	199 044	287 395	319 301	381 755	418 072
Cash Bank In Hand	29 082	36 985	32 874	43 208
Debtors	6 360	7 666	10 020	6 879
Net Assets Liabilities Including Pension Asset Liability	27 877	29 466	31 798	30 832
Stocks Inventory	700	2 600	1 000	800
Tangible Fixed Assets	3 576	3 228	3 725	2 936

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 876	29 465	31 797	30 831
Shareholder Funds	27 877	29 466	31 798	30 832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 385	-2 535	-4 657	-2 480	-2 570	-2 600	-4 450
Average Number Employees During Period								2	2	1	1
Creditors					1 270 231	1 335 856	1 288 692	1 255 356	1 144 611	1 102 121	1 038 131
Fixed Assets	3 576	3 228	3 725	1 355 836	1 354 602	1 434 033	1 436 190	1 437 304	1 437 699	1 436 494	1 435 594
Net Current Assets Liabilities	24 301	26 238	28 073	34 996	-1 237 649	-1 302 236	-1 232 489	-1 147 429	-1 115 828	-1 052 139	-1 013 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					66		103	227	290	361	303
Total Assets Less Current Liabilities	27 877	29 466	31 798	1 390 832	116 953	131 797	203 701	289 875	321 871	384 355	422 522
Amount Specific Advance Or Credit Directors		2 020	2 020		6 139	4 991
Amount Specific Advance Or Credit Made In Period Directors						80 000
Amount Specific Advance Or Credit Repaid In Period Directors					-115 000	-1 147
Creditors Due After One Year				1 360 000
Creditors Due Within One Year	11 841	21 013	15 821	15 891
Investments Fixed Assets				1 352 900
Non-instalment Debts Due After5 Years				1 360 000
Number Shares Allotted				1
Other Debtors Due After One Year			10 020	6 879
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		997	2 978	807
Tangible Fixed Assets Cost Or Valuation	15 748	16 745	19 723	20 530
Tangible Fixed Assets Depreciation	12 172	13 517	15 998	17 594
Tangible Fixed Assets Depreciation Charged In Period		1 345	2 481	1 596

Company staff

Simon S.

Role: Secretary

Appointed: 09 August 2015

Latest update: 9 April 2024

Samuel S.

Role: Director

Appointed: 01 December 2014

Latest update: 9 April 2024

Simon S.

Role: Director

Appointed: 10 November 1999

Latest update: 9 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
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

Sativa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Samuel S.

Simon S.

Swift Incorporations Limited

Suzanne S.

People with significant control

Simon S.

Accounts Documents

Company filings

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