Sattva Associates Limited in Rydal, LA22 9LT

Description

Data updated on: 01-11-2023

Sattva Associates started its business in the year 2019 as a Private Limited Company registered with number: 12069090. This business has operated for five years and the present status is active. The firm's headquarters is located in Rydal at Ian Roberts Keena Close. You can also find this business utilizing its postal code : LA22 9LT. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Sattva Associates Ltd reported its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2022-08-16.

For five years, the business has only been overseen by one managing director: Nicholas R. who has been caring of it since 2019-06-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	51 399	32 423	6 046	5 300
Current Assets	53 638	37 656	41 241	46 896
Debtors	2 239	5 233	35 195	41 596
Net Assets Liabilities	19 153	2 892	-877	230
Other Debtors		3 474	34 835	28 765
Property Plant Equipment	1 307	1 814	1 065	316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	435	1 184	1 933	2 682
Additions Other Than Through Business Combinations Property Plant Equipment		1 256
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	526	1 767	2 711	15 938
Corporation Tax Payable	5 710	9 575	16 877	16 018
Creditors	15 068	17 095	24 206	15 938
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		749	749	749
Net Current Assets Liabilities	38 570	20 561	17 035	15 852
Other Creditors	4 591	1 350	1 128	1 712
Other Taxation Social Security Payable	4 241	3 953	2 362	9 530
Property Plant Equipment Gross Cost	1 742	2 998	2 998
Total Assets Less Current Liabilities	39 877	22 375	18 100	16 168
Trade Creditors Trade Payables		450	1 128	1 128
Trade Debtors Trade Receivables	2 239	1 759	360	12 831

Company staff

Nicholas R.

Role: Director

Appointed: 25 June 2019

Latest update: 24 December 2023

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2023
Confirmation statement last made up date	16 August 2022

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sattva Associates Limited

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Description

Financial data based on annual reports

Company staff

Nicholas R.

Accounts Documents

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