Satmos Limited in Sedgefield, TS21 3NT

Description

Data updated on: 01-11-2023

Satmos Limited is established as Private Limited Company, located in 21 Pasture Field in Sedgefield. The zip code is TS21 3NT. The firm exists since 2008/09/15. Its Companies House Reg No. is 06697093. This company's SIC code is 46900 - Non-specialised wholesale trade. 2022-09-30 is the last time company accounts were filed.

Concerning this specific company, a variety of director's obligations have so far been done by Stephen A. who was selected to lead the company sixteen years ago.

Executives who have control over the firm are as follows: Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 789	4 350	3 235	4 371	1 782	5 081

Balance Sheet
Cash Bank In Hand	23 049	47 099	20 921	16 852	21 834	14 606
Current Assets		47 099	26 310	25 164	33 042	35 611	28 113	25 281	29 200	21 447	21 498	52 602
Debtors			5 389	8 312	11 208	21 005
Intangible Fixed Assets	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 787	4 348	3 233	4 369	1 780	5 079
Shareholder Funds	3 789	4 350	3 235	4 371	1 782	5 081

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						30 530	25 744	19 429	25 053	15 906	15 804	31 076
Creditors Due Within One Year	24 260	42 749	23 075	20 793	31 260	30 530
Fixed Assets								872	470	68
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-1 211	4 350	3 235	4 371	1 782	5 081	2 369	5 852	4 147	5 541	5 694	21 526
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	3 789	4 350	3 235	4 371	1 782	5 081	2 369	6 724	4 617	5 609	5 694	21 526
Advances Credits Directors			13 647	11 409	18 616
Advances Credits Made In Period Directors				22 018
Advances Credits Repaid In Period Directors				19 780

Company staff

Stephen A.

Role: Director

Appointed: 15 September 2008

Latest update: 14 February 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 April 2014

Satmos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Karen A.

Accounts Documents

Company filings

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