Satya Construction Limited in Middlesex, HA9 6DZ

Description

Data updated on: 01-11-2023

Satya Construction came into being in 2006 as a company enlisted under no 05995598, located at HA9 6DZ Middlesex at 37 Jesmond Avenue. It has been in business for 18 years and its state is active. This firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-10.

For the business, all of director's responsibilities have so far been performed by Arjan D. who was assigned this position in 2006 in November. To support the directors in their duties, the business has been utilizing the skillset of Nilay D. as a secretary since 2006.

Executives with significant control over the firm are: Arjan D. owns 1/2 or less of company shares. Manjulaben D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 536	-10 460	-15 057	-26 561	-40 950	-37 422

Balance Sheet
Cash Bank In Hand	62 348	51 884	58 447	36 850	25 183	35 105
Cash Bank On Hand						35 105	17 590	13 682	52 451	36 868	30 987	30 402
Current Assets	69 168	60 216	69 054	56 326	31 909	43 522	50 923	61 869	57 717	37 756	35 413	30 402
Debtors			3 650	6 182	6 011	2 321	18 000	46 135	3 600	888
Other Debtors						2 321				888
Property Plant Equipment						1 988	1 296	678	508	381	286
Stocks Inventory	6 820	8 332	6 957	13 294	715	6 096
Tangible Fixed Assets	5 018	3 764	2 823	2 143	1 607	1 988
Total Inventories						6 096	15 333	2 052	1 666		4 426
Net Assets Liabilities Including Pension Asset Liability	-5 536	-10 460	-15 057	-26 561	-40 950

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-5 556	-10 480	-15 077	-26 581	-40 970	-37 442
Shareholder Funds	-5 536	-10 460	-15 057	-26 561	-40 950	-37 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 951	12 643	13 261	13 431	13 558	13 653	13 725
Average Number Employees During Period							2	2	2	1	2	2
Creditors						82 932	95 055	111 651	118 136	127 659	132 390	138 672
Creditors Due Within One Year	79 722	74 440	86 934	85 030	74 466	82 932
Increase From Depreciation Charge For Year Property Plant Equipment							692	618	170	127	95	72
Net Current Assets Liabilities	-10 554	-14 224	-17 880	-28 704	-42 557	-39 410	-44 132	-49 782	-60 419	-89 903	-96 977	-108 270
Number Shares Allotted	20	20	20	20	20	20
Other Creditors						80 525	89 276	106 847	118 775	129 362	132 824	137 929
Other Taxation Social Security Payable						1 207	3 458	4 804	-639	-1 703	-435	742
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 939	13 939	13 939	13 939	13 939	13 939
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions						1 175
Tangible Fixed Assets Cost Or Valuation	12 764	12 764	12 764	12 764	12 764	13 939
Tangible Fixed Assets Depreciation	7 746	9 000	9 941	10 621	11 157	11 951
Tangible Fixed Assets Depreciation Charged In Period		1 254	941	680	536	794
Total Assets Less Current Liabilities	-5 536	-10 460	-15 057	-26 561	-40 950	-37 422	-42 836	-49 104	-59 911	-89 522	-96 691	-108 056
Trade Creditors Trade Payables						1 200	2 321				1	1
Trade Debtors Trade Receivables							18 000	46 135	3 600
Fixed Assets	5 018	3 764	2 823	2 143	1 607
Other Creditors Due Within One Year	67 902	67 320	79 251	76 227	67 478
Taxation Social Security Due Within One Year	6 520	3 420	2 783	3 903	888
Trade Creditors Within One Year	5 300	3 700	4 900	4 900	6 100

Company staff

Nilay D.

Role: Secretary

Appointed: 10 November 2006

Latest update: 28 April 2024

Arjan D.

Role: Director

Appointed: 10 November 2006

Latest update: 28 April 2024

People with significant control

Arjan D.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Manjulaben D.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 May 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 07 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 26 April 2016
Date Approval Accounts	26 April 2016

Satya Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilay D.

Arjan D.

People with significant control

Arjan D.

Manjulaben D.

Accounts Documents

Company filings

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