Satlev Limited in Northampton, NN3 5ER

Description

Data updated on: 01-11-2023

Satlev began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08587017. This particular company has operated for eleven years and the present status is active. This firm's registered office is based in Northampton at 7 Hilberry Rise. You can also find the firm using its zip code : NN3 5ER. The firm's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when account status updates were reported.

Presently, the following company is overseen by just one director: Washington M., who was appointed on 27th June 2013.

Washington M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			15 278	10 852	5 895	2 574	12 308	12 993	11 531
Current Assets		1	15 278					12 993	12 949	2 550
Debtors									1 418
Net Assets Liabilities			1	1	-353	425	3 032	7 296	11 155	-19 025
Cash Bank In Hand	1	1	15 278
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software						2 021	2 020	2 021
Bank Borrowings			10 480	6 198	1 916		3 826
Bank Borrowings Overdrafts			4 282	4 282	4 282	1 916	4 219	3 827
Creditors			4 797	4 653	4 332	2 149	5 450	5 697	1 794	21 575
Net Current Assets Liabilities		1	10 481	6 199	1 563	425	6 858	7 296	11 155	-19 025
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1
Number Shares Allotted	1	1		1	1	1	1	1	1
Other Creditors			250	150	50	50	150	400	420
Par Value Share	1	1		1	1	1	1	1	1
Prepayments Accrued Income									1 418
Taxation Social Security Payable			265	221		183	1 081	1 470	1 374
Total Assets Less Current Liabilities		1	10 481	6 199	1 563	425	6 858	7 296	11 155	-19 025
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year			10 480
Creditors Due Within One Year			4 797
Share Capital Allotted Called Up Paid	1	1

Company staff

Washington M.

Role: Director

Appointed: 27 June 2013

Latest update: 23 April 2024

People with significant control

Washington M.

Notified on 7 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 26 February 2015
Date Approval Accounts	26 February 2015

Satlev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Washington M.

People with significant control

Washington M.

Accounts Documents

Company filings

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