Satnam (UK) Ltd in Amersham, HP6 5BQ

Description

Data updated on: 01-11-2023

Satnam (UK) Ltd with Companies House Reg No. 08156744 has been operating on the market for twelve years. This particular Private Limited Company can be contacted at 1st Floor, Merritt House, Hill Avenue, Amersham and company's post code is HP6 5BQ. This business's SIC code is 56101 : Licensed restaurants. Satnam (UK) Limited reported its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was filed on Tuesday 1st August 2023.

There's a number of two directors leading this specific company at the current moment, specifically Darshit H. and Dharmandar S. who have been carrying out the directors duties since 2014.

Darshit H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-4 818	-25 117

Balance Sheet
Cash Bank On Hand				11 050	16 648	19 712	31 655	43 594	171 316	136 885	197 395
Current Assets	100	25 709	55 980	38 210	38 334	35 934	71 882	70 928	197 117	369 074	428 287
Debtors		9 132	32 642	25 660	17 450	11 250	26 049	14 182	13 705	221 250	208 097
Net Assets Liabilities				41 407	92 233	119 135	133 584	132 797	187 787	322 050	383 371
Other Debtors				6 080	6 200					210 000	198 000
Property Plant Equipment				118 356	97 262	79 427	68 891	73 558	60 955	53 111	46 339
Total Inventories				1 500	4 236	4 972	14 178	13 152	12 096	10 939	22 795
Cash Bank In Hand	100	16 577	22 338	11 050
Intangible Fixed Assets			140 000	130 000
Net Assets Liabilities Including Pension Asset Liability	100	-4 818	-25 117	41 407
Stocks Inventory			1 000	1 500
Tangible Fixed Assets			134 611	118 356

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-4 918	-25 217	41 307
Shareholder Funds	100	-4 818	-25 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	30 000	40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				44 914	66 008	83 843	98 452	113 158	125 761	133 605	140 377
Additions Other Than Through Business Combinations Property Plant Equipment							4 073	26 873
Average Number Employees During Period				11	12	11	13	12	13	23	21
Bank Borrowings				67 371	39 549	15 551			50 000	42 104	32 211
Bank Overdrafts				25 000	28 847	26 268	8 231	188
Corporation Tax Payable					9 941
Creditors				177 788	123 814	90 675	107 189	101 689	100 285	128 031	119 044
Fixed Assets			274 611	248 356	217 262	189 427	168 891	163 558	140 955	123 111	106 339
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment					21 094	17 835	14 609	19 833	12 603		6 772
Intangible Assets				130 000	120 000	110 000	100 000	90 000	80 000	70 000	60 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	100	-4 818	-229 280	-139 578	-85 480	-54 741	-35 307	-30 761	96 832	241 043	309 243
Other Creditors				118 458	46 439	9 040	14 574	20 164	5 021	16 988	8 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 127
Other Disposals Property Plant Equipment								7 500
Other Taxation Social Security Payable				26 616	25 130
Property Plant Equipment Gross Cost				163 270	163 270	163 270	167 343	186 716	186 716	186 716	186 716
Taxation Social Security Payable					35 071	45 325	59 114	51 521	51 024	64 357	54 100
Total Assets Less Current Liabilities	100	-4 818	45 331	108 778	131 782	134 686	133 584	132 797	237 787	364 154	415 582
Trade Creditors Trade Payables				7 714	13 457	10 042	25 270	29 816	44 240	46 686	56 873
Trade Debtors Trade Receivables				19 580	11 250	11 250	26 049	14 182	13 705	11 250	10 097
Creditors Due After One Year			70 448	67 371
Creditors Due Within One Year		30 527	285 260	177 788
Intangible Fixed Assets Additions			150 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000
Intangible Fixed Assets Cost Or Valuation			150 000	150 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts			90 448
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			153 158	10 112
Tangible Fixed Assets Cost Or Valuation			153 158	163 270
Tangible Fixed Assets Depreciation			18 547	44 914
Tangible Fixed Assets Depreciation Charged In Period			18 547	26 367
Capital Employed			-25 117	41 407

Company staff

Darshit H.

Role: Director

Appointed: 23 April 2014

Latest update: 29 April 2024

Dharmandar S.

Role: Director

Appointed: 25 July 2012

Latest update: 29 April 2024

People with significant control

Darshit H.

Notified on 4 November 2022

Nature of control:

1/2 or less of shares

Dharmandar S.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-07-25
Date Approval Accounts	14 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 18 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015

Satnam (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshit H.

Dharmandar S.

People with significant control

Darshit H.

Dharmandar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Satnam (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshit H.

Dharmandar S.

People with significant control

Darshit H.

Dharmandar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015