Satori Investments Ltd in Redditch, B98 0EA

Description

Data updated on: 01-11-2023

Satori Investments came into being in 2016 as a company enlisted under no 10055416, located at B98 0EA Redditch at Unit 99. The company has been in business for 8 years and its official state is active. This company's declared SIC number is 68310, that means Real estate agencies. 2022-03-31 is the last time when account status updates were filed.

The company has one managing director currently leading the firm, specifically Mick W. who's been carrying out the director's obligations for 8 years.

Mick W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	509 264	644 538	689 012	701 222	754 615	802 174	810 748
Current Assets	1 766 464	2 015 339	2 088 040	2 178 924	2 344 565	2 503 662	3 013 843
Debtors	498 120	523 901	529 778	598 715	625 432	689 010	701 859
Net Assets Liabilities	3 481 069	3 982 252	4 258 720	4 410 523	4 733 957	4 823 120	4 923 214
Property Plant Equipment	1 979 865	2 246 005	2 455 112	2 554 787	2 794 561	3 147 501	3 150 156
Total Inventories	759 080	846 900	869 250	878 987	964 518	1 012 478	1 501 236

Other Financial Data
Average Number Employees During Period				35	45	40	40
Creditors	281 080	306 012	315 972	355 787	454 711	885 403	1 298 784
Fixed Assets	1 995 685	2 272 925	2 486 652	2 587 386	2 844 103	3 204 861	3 208 155
Intangible Assets	15 820	26 920	31 540	32 599	49 542	57 360	57 999
Intangible Assets Gross Cost	15 820	26 920	31 540	32 599	49 542	57 360	57 999
Net Current Assets Liabilities	1 485 384	1 709 327	1 772 068	1 823 137	1 889 854	1 618 259	1 715 059
Property Plant Equipment Gross Cost	1 979 865	2 246 005	2 455 112	2 554 787	2 794 561	3 147 501	3 150 156
Total Additions Including From Business Combinations Intangible Assets	15 820	11 100	4 620		16 943	7 818	639
Total Additions Including From Business Combinations Property Plant Equipment	1 979 865	266 140	209 107		239 774	352 940	2 655
Total Assets Less Current Liabilities	3 481 069	3 982 252	4 258 720	4 410 523	4 733 957	4 823 120	4 923 214

Company staff

Mick W.

Role: Director

Appointed: 10 March 2016

Latest update: 23 March 2024

People with significant control

Mick W.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Satori Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mick W.

People with significant control

Mick W.

Accounts Documents

Company filings

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