Satixfy Uk Limited in Farnborough, GU14 7LS

Description

Data updated on: 01-11-2023

Satixfy Uk is a business situated at GU14 7LS Farnborough at Satixfy Uk. This enterprise was formed in 2016 and is registered under reg. no. 09966402. This enterprise has existed on the UK market for eight years now and the official status is active. The company's SIC and NACE codes are 61300 meaning Satellite telecommunications activities. The business latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-02.

At the moment, the directors officially appointed by the following firm are as follow: Nir B. chosen to lead the company on 2023-06-15, David W. chosen to lead the company in 2020 in September, Stephen M. chosen to lead the company in 2017 and Menachem B..

The companies that control this firm are: Satixfy Communications Ltd owns over 3/4 of company shares. This business can be reached in Rehovot at Hamada Street, 7670300 and was registered as a PSC under the registration number 00000000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	263 929	700 560	1 591 117	1 905 867	602 537	1 489 579	2 042 648
Current Assets	1 071 709	2 539 617	7 133 640	5 462 590	9 664 490	3 355 310	15 488 756
Debtors	709 770	1 735 572	5 441 813	3 403 452	8 908 757	1 862 138	13 446 108
Net Assets Liabilities		-2 329 914	-3 917 621	-5 709 339
Other Debtors	564 564	318 167	100 710	153 271	153 196	705 472	7 854 536
Property Plant Equipment	39 997	26 058	16 360	25 780	23 088	26 580	17 767

Other Financial Data
Audit Fees Expenses			4 800	5 700	6 450	6 015	10 500
Accumulated Depreciation Impairment Property Plant Equipment	1 820	15 759	30 071	46 941	81 142	91 347	102 429
Amounts Owed By Related Parties		88 294	801 741	141 414	3 360 578		4 107 356
Amounts Owed To Group Undertakings	126 385	1 797 567	2 595 926	7 416 980	3 769 715	5 513 716	14 408 338
Average Number Employees During Period				42	51	48	45
Balances Amounts Owed To Related Parties							4 243 348
Corporation Tax Recoverable	65 494	29 719
Creditors	1 984 944	1 797 567	2 204 132	11 202 253	13 064 920	12 177 802	21 868 251
Current Tax For Period	-65 494	-29 719
Equity Settled Share-based Payments Increase Decrease In Equity						218 062	49 075
Fixed Assets	39 997	30 602	507 298	30 324	27 632	31 124	22 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases			253 688	212 386	1 134 409	732 019	329 629
Increase Decrease In Current Tax From Adjustment For Prior Periods		723
Increase From Depreciation Charge For Year Property Plant Equipment	1 820	13 939	14 312	16 870	34 201	10 205	11 082
Investments			490 938	4 544
Investments Fixed Assets		4 544	490 938	4 544	4 544	4 544	4 544
Key Management Personnel Compensation Total			190 075	187 229	223 244	184 239	175 990
Net Current Assets Liabilities	-913 235	-2 360 516	-2 220 787	-5 739 663	-3 400 430	-9 040 554	-6 379 495
Number Equity Instruments Exercisable Share-based Payment Arrangement							277 443
Number Equity Instruments Exercised Share-based Payment Arrangement						2 000	12 600
Number Equity Instruments Forfeited Share-based Payment Arrangement				235		289 698	100 343
Number Equity Instruments Granted Share-based Payment Arrangement					312 000	446 196	38 753
Number Equity Instruments Outstanding Share-based Payment Arrangement		559	559	324	302 000	456 498	382 308
Number Shares Issued Fully Paid		100	100
Other Creditors	1 984 944	1 797 567	2 204 132			3 770 311	7 053 906
Other Investments Other Than Loans			486 394
Other Taxation Social Security Payable	72 467	82 274	910 259	326 345	412 283	332 853	132 753
Par Value Share		1	1
Profit Loss	873 338					-5 636 632	2 385 109
Property Plant Equipment Gross Cost	41 817	41 817	46 431	72 721	104 230	117 927	120 196
Total Additions Including From Business Combinations Property Plant Equipment	41 817		4 614	26 290	31 509	13 697	2 269
Total Assets Less Current Liabilities	-873 238	-2 329 914	-1 713 489	-5 709 339	-3 372 798	-9 009 430	-6 357 184
Total Current Tax Expense Credit	-65 494	-28 996
Trade Creditors Trade Payables	184 467	1 076 504	282 212	625 692	2 449 415	2 560 922	273 254
Trade Debtors Trade Receivables	79 712
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement							1
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement					1	1	1
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement						2
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				405		2	1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					1	2	3
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		639	639	826	1	1	2