Satori Partners Limited in Redhill, RH1 1RJ

Description

Data updated on: 01-11-2023

Satori Partners is a firm situated at RH1 1RJ Redhill at Redhill Chambers. The firm has been operating since 2006 and is established under the registration number 05985639. The firm has been on the UK market for eighteen years now and company official status is active. This firm's declared SIC number is 70221 which means Financial management. Satori Partners Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-11-01.

The company has just one managing director at present supervising this business, specifically Stephen M. who's been executing the director's duties since 2006-11-01. In addition, the director's duties are backed by a secretary - Susan M., who was selected by the business in November 2006.

Stephen M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	49 298	46 637

Balance Sheet
Cash Bank In Hand	55 706	47 824
Current Assets	57 397	50 670	51 716	57 964	109 472	127 764	125 186	127 622	134 580	173 760
Debtors	1 691	2 846	1 196		11 237	7 668	2 500			18 252
Tangible Fixed Assets	1 357	1 018
Cash Bank On Hand			50 520	57 964	96 035	107 553	111 042	115 978	130 920	153 422
Property Plant Equipment			764	1 110	833	626	469	1 031	773
Total Inventories					2 200	12 543	11 644	11 644	3 660	2 086

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	49 296	46 635
Shareholder Funds	49 298	46 637

Other Financial Data
Creditors Due Within One Year	9 456	5 051
Net Assets Liability Excluding Pension Asset Liability	49 298	46 637
Net Current Assets Liabilities	47 941	45 619	44 253	49 310	86 457	115 554	120 907	124 563	127 272	159 148
Number Shares Allotted		2
Par Value Share		1			1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		3 427
Tangible Fixed Assets Depreciation	2 070	2 409
Tangible Fixed Assets Depreciation Charged In Period		339
Accrued Liabilities			575	590	640	700	700	750	850	900
Accumulated Depreciation Impairment Property Plant Equipment			2 663	3 033	3 310	3 517	3 674	3 770	4 028	88
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			2 948	4 132	19 280	8 936	2 898	1 761	1 736	7 796
Creditors			7 463	8 654	23 015	12 210	4 279	3 059	7 308	14 612
Increase From Depreciation Charge For Year Property Plant Equipment				370	277	207	157	585	258	310
Merchandise					2 200	12 543	11 644	11 644	3 660	2 086
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			2 228	996	128	231	22		3 878	361
Property Plant Equipment Gross Cost			3 427	4 143	4 143	4 143	4 143	4 801	4 801	1 653
Total Additions Including From Business Combinations Property Plant Equipment				716				1 374		600
Total Assets Less Current Liabilities			45 017	50 420	87 290	116 180	121 376	125 594	128 045	160 490
Trade Debtors Trade Receivables					11 237	7 668	2 500			18 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment								489
Disposals Property Plant Equipment								716

Company staff

Stephen M.

Role: Director

Appointed: 01 November 2006

Latest update: 5 February 2024

Susan M.

Role: Secretary

Appointed: 01 November 2006

Latest update: 5 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Satori Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Susan M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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