Sattva Limited in Kent, BR7 6RF

Description

Data updated on: 01-11-2023

Started with Reg No. 06964409 15 years ago, Sattva Limited is categorised as a Private Limited Company. The business actual office address is 38 Clarendon Way, Chislehurst Kent. The company's SIC code is 70229, that means Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-30.

Geeta V. is this specific enterprise's single director, that was arranged to perform management duties on Thursday 16th July 2009. To find professional help with legal documentation, the company has been utilizing the skillset of Bhagwati V. as a secretary for the last 15 years.

Geeta V. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-12-31	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
Currency
Net Worth	465	-2 086	263	695

Balance Sheet
Cash Bank In Hand	6 141	7 846	32 812	33 413
Cash Bank On Hand				33 413	36 189	42 234	36 216	51 185	42 912	42 912	26 593
Current Assets	6 141	10 991	33 537	37 067	39 558	42 276	36 216			44 516	27 459
Debtors		3 145	725	3 654	3 369	42					866
Intangible Fixed Assets		5 152	4 580	4 007
Other Debtors				600	600
Property Plant Equipment				1 714	1 714	1 753	1 315	1 910	3 932	3 932
Tangible Fixed Assets		1 645	1 398	1 714

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	464	-2 087	262	595
Shareholder Funds	465	-2 086	263	695

Other Financial Data
Accrued Liabilities Deferred Income				600	600	720	781	1 588	1 608	1 608	828
Accumulated Amortisation Impairment Intangible Assets				1 718	2 290	2 862	3 435	4 008	4 581	5 154	5 725
Accumulated Depreciation Impairment Property Plant Equipment				840	1 129	1 438	1 876	2 513	3 788	4 771	5 811
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				3 755	3 755	4 051	1 553	4 163	90	90
Creditors				42 093	43 771	36 407	26 855	26 788	19 970	19 970	6 597
Creditors Due Within One Year	5 676	19 874	39 252	42 093
Dividends Paid						5 000	2 000	2 000	1 500
Fixed Assets		6 797	5 978	5 721	5 079	4 616	3 605	3 627	5 076	5 076	3 118
Increase From Amortisation Charge For Year Intangible Assets						572	573	573	573		571
Increase From Depreciation Charge For Year Property Plant Equipment						309	438	637	1 275		1 040
Intangible Assets				4 007	3 435	2 863	2 290	1 717	1 144	1 144
Intangible Assets Gross Cost				5 725	5 725	5 725	5 725	5 725	5 725	5 725
Intangible Fixed Assets Additions		5 725
Intangible Fixed Assets Aggregate Amortisation Impairment		573	1 145	1 718
Intangible Fixed Assets Amortisation Charged In Period		573	572	573
Intangible Fixed Assets Cost Or Valuation		5 725	5 725
Net Current Assets Liabilities	465	-8 883	-5 715	-5 026	-4 213	5 869	9 361	24 397	22 942	22 942	20 862
Number Shares Allotted		1	1	100
Number Shares Issued Fully Paid									100	100	100
Other Taxation Social Security Payable								95	29	29
Par Value Share		1	1	1					1	1	1
Profit Loss						14 619	4 481	17 058	1 494		-4 686
Property Plant Equipment Gross Cost				2 554	2 773	3 191	3 191	4 423	7 720	7 720	8 929
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		1 935		619
Tangible Fixed Assets Cost Or Valuation		1 935	1 935	2 554
Tangible Fixed Assets Depreciation		290	537	840
Tangible Fixed Assets Depreciation Charged In Period		290	247	303
Total Additions Including From Business Combinations Property Plant Equipment						418		1 232	3 297		1 209
Total Assets Less Current Liabilities	465	-2 086	263	695	695	10 485	12 966	28 024	28 018	28 018	23 980
Trade Debtors Trade Receivables				3 054	3 054	42

Company staff

Bhagwati V.

Role: Secretary

Appointed: 16 July 2009

Latest update: 25 March 2024

Geeta V.

Role: Director

Appointed: 16 July 2009

Latest update: 25 March 2024

People with significant control

Geeta V.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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

Sattva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhagwati V.

Geeta V.

People with significant control

Geeta V.

Accounts Documents

Company filings

Filing category

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