Satori & Co Ltd
Unit 11 Hove Business Centre Fonthill Road BN3 6HA Hove
Number: 08453691
Incorporation date: 2013-03-20
Dissolution date: 2018-01-02
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Satori & began its operations in 2013 as a Private Limited Company under the ID 08453691. This company's headquarters was based in Hove at Unit 11 Hove Business Centre. This Satori & Co Limited firm had been in this business field for at least 5 years.
Simon P. and Khanh V. were the company's directors and were running the company for 5 years.
Executives who had significant control over the firm were: Khanh V. owned over 3/4 of company shares and had 3/4 to full of voting rights. Simon P..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-09-30 |
| Currency | ||||
| Net Worth | 49 927 | 23 334 | 1 086 | |
| Balance Sheet | ||||
| Current Assets | 80 441 | 40 138 | 10 096 | 11 426 |
| Net Assets Liabilities | 1 086 | -13 697 | ||
| Cash Bank In Hand | 61 723 | 40 138 | 6 281 | |
| Debtors | 18 718 | 3 815 | ||
| Net Assets Liabilities Including Pension Asset Liability | 49 927 | 23 334 | 1 086 | |
| Tangible Fixed Assets | 560 | 436 | 264 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 49 917 | 23 324 | 1 076 | |
| Shareholder Funds | 49 927 | 23 334 | 1 086 | |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 849 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 650 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 544 | |||
| Creditors | 9 274 | 25 123 | ||
| Fixed Assets | 560 | 264 | ||
| Net Current Assets Liabilities | 49 367 | 22 898 | 822 | -13 697 |
| Total Assets Less Current Liabilities | 49 927 | 1 086 | -13 697 | |
| Creditors Due Within One Year | 31 074 | 17 240 | 9 274 | |
| Number Shares Allotted | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | ||
| Tangible Fixed Assets Additions | 640 | 48 | ||
| Tangible Fixed Assets Cost Or Valuation | 640 | 688 | 688 | |
| Tangible Fixed Assets Depreciation | 80 | 252 | 424 | |
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 172 | 172 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |
Role: Director
Appointed: 20 March 2013
Latest update: 20 January 2024
Role: Director
Appointed: 20 March 2013
Latest update: 20 January 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 03 April 2020 |
| Confirmation statement last made up date | 20 March 2017 |
| Annual Accounts 5 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-20 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 5 November 2014 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Annual Accounts 22 December 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
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