Satsafe Limited in Sandbach, CW11 4NE

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satsafe.co.uk

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www.satsafe.co.uk

Description

Data updated on: 01-11-2023

08415883 is the reg. no. assigned to Satsafe Limited. It was registered as a Private Limited Company on 22nd February 2013. It has been present on the market for the last 11 years. The enterprise may be found at 20 Crewe Road in Sandbach. The office's post code assigned to this address is CW11 4NE. The firm known today as Satsafe Limited was known as Covert Support until 6th April 2013 when the business name was replaced. This enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Satsafe Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-06-29.

The enterprise has registered two trademarks, all are valid. The first trademark was licensed in 2013. The one which will become invalid first, that is in April, 2023 is UK00003001910.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,035 pounds of revenue.

Currently, we have a solitary managing director in the company: Stuart M. (since 1st April 2014). This company had been managed by Shane R. up until 31st May 2020. In addition another director, namely Andrew R. gave up the position on 17th October 2018.

Previous company's names
Satsafe Limited 2013-04-06
Covert Support Limited 2013-02-22

Trademark UK00003034762

Trademark image:	-
Trademark name:	satsafe
Status:	Application Published
Filing date:	2013-12-13
Owner name:	Satsafe Limited
Owner address:	Riverside, Mountbatten Way, Congleton, United Kingdom, CW12 1DY

Trademark UK00003001910

Trademark image:
Status:	Registered
Filing date:	2013-04-13
Date of entry in register:	2013-07-26
Renewal date:	2023-04-13
Owner name:	Satsafe Limited
Owner address:	Riverside, Mountbatten Way, Congleton, Cheshire, United Kingdom, CW12 1DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	122	-2 280	-8 139

Balance Sheet
Cash Bank In Hand	1 265	14 482	2 595
Cash Bank On Hand			2 595	11 548	4 777	30 731	4 141		139
Current Assets	10 238	15 082	7 535	68 119	14 522	36 836	13 269	4 672	5 631
Debtors	8 973	600	4 940	40 514	2 425	2 605	3 011		820
Intangible Fixed Assets		3 202	3 202
Net Assets Liabilities			-8 139	-31 114	-12 122	-44 866	-51 246	-32 694	-15 780
Net Assets Liabilities Including Pension Asset Liability	122	-2 280	-8 139
Other Debtors				37 567	670	984	1 526		820
Property Plant Equipment			1 403	1 122	1 236	989	3 257	2 606	2 084
Tangible Fixed Assets	1 255	1 004	1 403
Total Inventories				16 057	7 320	3 500	6 117	4 672	4 672

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	22	-2 380	-8 339
Shareholder Funds	122	-2 280	-8 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			918	1 199	1 507	1 754	2 569	3 220	3 742
Amounts Owed By Group Undertakings			4 940	1 447
Average Number Employees During Period				1	3	3	5	3	3
Creditors			20 098	103 433	30 947	85 805	70 455	44 491	28 014
Creditors Due Within One Year	11 120	21 367	20 098
Fixed Assets	1 255	4 206	4 705	4 424	4 538	4 291	6 559	7 744	7 222
Increase From Depreciation Charge For Year Property Plant Equipment				281	308	247	815	651	522
Intangible Assets			3 202	3 202	3 202	3 202	3 202	5 038	5 038
Intangible Assets Gross Cost			3 202	3 202	3 202	3 202	3 202	5 038
Intangible Fixed Assets Additions		3 202
Intangible Fixed Assets Cost Or Valuation		3 202
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100
Net Current Assets Liabilities	-882	-6 285	-12 563	-35 314	-16 425	-48 969	-57 186	-39 819	-22 383
Number Shares Allotted	2	2	2
Other Creditors			15 872	829	16 736	77 161	70 455	39 166	22 926
Other Taxation Social Security Payable			4 226		2 459	875		275	275
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 321	2 321	2 743	2 743	5 826	5 826
Provisions For Liabilities Balance Sheet Subtotal			281	224	235	188	619	619	619
Provisions For Liabilities Charges	251	201	281
Share Capital Allotted Called Up Paid	100	100	200
Tangible Fixed Assets Additions	1 571		750
Tangible Fixed Assets Cost Or Valuation	1 571	1 571	2 321
Tangible Fixed Assets Depreciation	316	567	918
Tangible Fixed Assets Depreciation Charged In Period	316	251	351
Total Additions Including From Business Combinations Property Plant Equipment					422		3 083
Total Assets Less Current Liabilities	373	-2 079	-7 858	-30 890	-11 887	-44 678	-50 627	-32 075	-15 161
Trade Creditors Trade Payables				102 604	11 752	7 769
Trade Debtors Trade Receivables				1 500	1 755	1 621	1 485
Bank Borrowings Overdrafts								5 050	4 813
Total Additions Including From Business Combinations Intangible Assets								1 836

People with significant control

Stuart M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey R.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 035.00
2013-06-06	3001779904		£ 1 035.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 035.00

2013-06-06

3001779904

£ 1 035.00

Satsafe Limited

General information

Name:

Office Address:

Contact information

Websites

satsafe.co.uk

www.satsafe.co.uk

Description

Trade marks

Trademark UK00003034762

Trademark UK00003001910

Financial data based on annual reports

Company staff

Stuart M.

Shane R.

Andrew R.

Philip C.

Simon C.

Ian G.

Martin R.

Lindsey R.

People with significant control

Stuart M.

Lindsey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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