Satnav4business Ltd in Surbiton, KT6 4AG

Description

Data updated on: 01-11-2023

06610801 is the registration number assigned to Satnav4business Ltd. This firm was registered as a Private Limited Company on 2008/06/04. This firm has existed in this business for 16 years. This enterprise can be reached at 73 Maple Road in Surbiton. The headquarters' area code assigned to this location is KT6 4AG. Founded as Webbery Associates, it used the business name up till 2013, when it was replaced by Satnav4business Ltd. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Satnav4business Limited filed its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-06-04.

Jeremy W. is this specific enterprise's only director, that was assigned to lead the company 16 years ago.

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

Previous company's names
Satnav4business Ltd 2013-07-16
Webbery Associates Limited 2008-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 323	-66 881	-73 155	-79 378	-86 450	-97 096

Balance Sheet
Cash Bank On Hand								22	1 416	195		517	4 626
Current Assets	5 050	2 286	4 315	3 902	440	982	223	2 968	4 416	3 195	3 000	517
Debtors	4 026	1 775	2 393	1 722	440	722	223	2 946	3 000	3 000	3 000
Net Assets Liabilities							-101 549	-102 709	-100 469	-100 942	-105 724	-110 800	-106 002
Other Debtors							277
Cash Bank In Hand	1 024	511	1 922	2 180		260
Net Assets Liabilities Including Pension Asset Liability	-54 323	-66 881	-73 155	-79 378	-86 450	-97 096
Tangible Fixed Assets	1 225	1 408	1 056	1 171	878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-54 325	-66 883	-73 157	-79 380	-86 452	-97 098
Shareholder Funds	-54 323	-66 881	-73 155	-79 378	-86 450	-97 096

Other Financial Data
Version Production Software										2 020	2 021		2 024
Bank Borrowings Overdrafts							2 657				316
Creditors							101 772	105 677	104 885	104 137	108 724	111 317	110 628
Loans From Directors							95 808	100 232	103 367	102 517	107 088	110 366	110 366
Net Current Assets Liabilities	4 615	1 307	3 709	-77 909	-87 328	-97 096	-101 549	-102 709	-100 469	-100 942	-105 724	-110 800	-106 002
Nominal Value Allotted Share Capital									2	2	2	2	2
Number Shares Allotted				2	2	2				2	2	2	2
Par Value Share										1	1	1	1
Taxation Social Security Payable							872	852	1 247	891	459	636
Trade Creditors Trade Payables							2 435	4 593	271	729	861	315
Trade Debtors Trade Receivables							-54	2 946	3 000	3 000	3 000
Value-added Tax Payable													262
Creditors Due After One Year Total Noncurrent Liabilities	60 163	69 596
Creditors Due Within One Year Total Current Liabilities	435	979
Fixed Assets	1 225	1 408	1 056
Tangible Fixed Assets Additions		653		505
Tangible Fixed Assets Cost Or Valuation	2 489	3 142	3 142	3 647	3 647	3 647
Tangible Fixed Assets Depreciation	1 264	1 734	2 086	2 476	2 769	3 647
Tangible Fixed Assets Depreciation Charge For Period		470
Total Assets Less Current Liabilities	5 840	2 715	4 765	-76 738	-86 450	-97 096
Creditors Due After One Year		69 596	77 920	2 640
Creditors Due Within One Year		979	606	81 811	87 768	98 078
Other Creditors After One Year			77 920	2 640
Tangible Fixed Assets Depreciation Charged In Period			352	390	293	878
Share Capital Allotted Called Up Paid			2	2	2	2
Value Shares Allotted				1	1	1

Company staff

Jeremy W.

Role: Director

Appointed: 04 June 2008

Latest update: 2 December 2023

People with significant control

Jeremy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 24 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	24 September 2013
Annual Accounts 29/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29/09/2015
Annual Accounts 29/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29/09/2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29/09/2015

Satnav4business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

People with significant control

Jeremy W.

Accounts Documents

Company filings

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