Satvision (rusholme) Limited in Manchester, M14 5ED

Description

Data updated on: 01-11-2023

Satvision (rusholme) Limited is located at Manchester at Unit 1. Anyone can look up the firm by referencing its post code - M14 5ED. Satvision (rusholme)'s launching dates back to 2011. The company is registered under the number 07809879 and its official state is active. This company's principal business activity number is 80200: Security systems service activities. The latest financial reports describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Wed, 26th Oct 2022.

With regards to this specific business, all of director's obligations have so far been fulfilled by Mustafa S. who was selected to lead the company in 2011 in October.

Mustafa S. is the individual who has control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302	10 574	21 578	23 227	22 611

Balance Sheet
Cash Bank On Hand					11 256	9 296	9 742	6 921	21 743	26 099	33 152	7 627
Current Assets	3 057	3 408	12 679	12 650	18 953	15 952	10 119	8 920	23 638	28 620	35 673	54 655
Debtors	854	848	3 026	3 143	4 521	4 146	1 106	1 147	1 147			43 500
Net Assets Liabilities					23 468	25 350	18 322	16 882	10 151	14 004	16 606	21 528
Other Debtors						4 146	1 106	1 147	1 147
Property Plant Equipment					15 900	12 720	10 176	8 141	16 513	14 885	11 915	4 532
Total Inventories					4 247	2 510	1 055	852	748	2 521	2 521	3 528
Cash Bank In Hand	2 203	1 140	7 566	7 326	10 185
Net Assets Liabilities Including Pension Asset Liability	302	10 574	21 578	23 227	22 611
Stocks Inventory		1 420	2 087	2 181	4 247
Tangible Fixed Assets	7 500	20 000	18 500	17 000	15 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202	10 474	21 478	23 127	22 511
Shareholder Funds	302	10 574	21 578	23 227	22 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 600	8 780	11 324	13 359	14 987	16 615	19 585
Additions Other Than Through Business Combinations Property Plant Equipment									10 000
Amounts Owed To Group Undertakings Participating Interests					7 562
Average Number Employees During Period								4	4	4	2	2
Bank Borrowings									30 000	27 196	21 132
Corporation Tax Payable					3 060	2 939	757	179		2 305	1 025
Creditors					12 456	3 322	757	179	30 000	2 305	9 850	22 463
Increase From Depreciation Charge For Year Property Plant Equipment						3 180	2 544	2 035	1 628	1 628	2 970
Net Current Assets Liabilities	-7 198	-9 426	3 078	6 227	6 711	12 630	8 146	8 741	23 638	26 315	25 823	32 192
Other Creditors							1 216				8 825
Other Taxation Social Security Payable						383
Property Plant Equipment Gross Cost					21 500	21 500	21 500	21 500	31 500	31 500	31 500
Total Assets Less Current Liabilities	302	10 574	21 578	23 227	22 611			16 882	40 151	41 200	37 738	36 724
Trade Creditors Trade Payables					1 834
Trade Debtors Trade Receivables					4 521
Creditors Due Within One Year	10 255	12 834	9 601	6 423	12 242
Fixed Assets	7 500	20 000	18 500	17 000	15 900
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	7 500	14 000
Tangible Fixed Assets Cost Or Valuation	7 500	21 500	21 500	21 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation		1 500	3 000	4 500
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 500	1 500

Company staff

Mustafa S.

Role: Director

Appointed: 14 October 2011

Latest update: 14 April 2024

People with significant control

Mustafa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 May 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 January 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Satvision (rusholme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa S.

People with significant control

Mustafa S.

Accounts Documents

Company filings

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