Satsavia Properties Limited in Warwickshire, CV31 1EZ

Description

Data updated on: 01-11-2023

The Satsavia Properties Limited firm has been offering its services for 19 years, as it's been established in 2005. Started with registration number 05480706, Satsavia Properties is a Private Limited Company with office in 28 Russell Terrace, Warwickshire CV31 1EZ. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

At present, we have a single managing director in the company: Jasminder S. (since 2009-08-28). Since August 2018 Hardarshan S., had fulfilled assigned duties for this specific limited company till the resignation 6 years ago. As a follow-up a different director, namely Gurinder S. gave up the position on 2018-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	70 316	87 513	103 467	121 288	140 184	160 770	183 938

Balance Sheet
Cash Bank On Hand							6 726	4 456	5 327	9 063		2 679	3 679
Current Assets	1 310	5 672	4 232	1 568	3 216	6 351	6 726	4 456	13 447	17 183	24 720	21 477	18 036
Net Assets Liabilities							183 938	197 245	227 452	249 259	360 499	293 580	318 416
Property Plant Equipment							661 588	661 588	661 588	661 588		661 588	661 588
Debtors	1 024	4 705	2 445	436					8 120	8 120		12 072	14 357
Other Debtors												3 952	6 237
Cash Bank In Hand	286	967	1 787	1 132	3 216	6 351
Intangible Fixed Assets	601 828	601 828
Net Assets Liabilities Including Pension Asset Liability	70 316	87 710	103 467	121 288	140 184	160 770	183 938
Tangible Fixed Assets		601 828	601 828	601 828	601 828	601 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 216	87 413	103 367	121 188	140 084	160 670
Shareholder Funds	70 316	87 513	103 467	121 288	140 184	160 770	183 938

Other Financial Data
Creditors							126 802	387 760	362 482	83 515	78 832	70 542	298 668
Fixed Assets	601 828	601 828	601 828	601 828	601 828	601 828	661 588	661 588		661 588	661 588	661 588
Net Current Assets Liabilities	-129 512	-114 766	-107 470	-107 326	-106 374	-103 903	-120 076	-76 583	-71 654	66 332	31 474	49 065	-44 504
Property Plant Equipment Gross Cost							661 588	661 588	661 588			661 588
Total Assets Less Current Liabilities	472 316	487 062	494 358	494 502	495 454	497 925	541 512	585 005	589 934	595 256	607 476	612 523	617 084
Bank Borrowings Overdrafts								336 480	315 996	320 586		299 357	280 193
Other Creditors								51 280	46 486	25 411		28 108	18 475
Other Taxation Social Security Payable								10 946	12 497	16 837		24 565	30 687
Payments Received On Account												2 500	2 500
Trade Creditors Trade Payables												-1
Trade Debtors Trade Receivables									8 120	8 120		8 120	8 120
Creditors Due After One Year	402 000	399 549	390 891	373 214	355 270	337 155	357 574
Creditors Due Within One Year	130 822	120 438	111 702	108 894	109 590	110 254	126 802
Intangible Fixed Assets Cost Or Valuation	601 828	601 828
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation		601 828	601 828	601 828	601 828	601 828

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Satsavia Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasminder S.

Hardarshan S.

Gurinder S.

Hardarshan S.

Ajit S.

Accounts Documents

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