Satya Overseas Consultants Limited in Barking, IG11 7HZ

Description

Data updated on: 01-11-2023

Registered at Flat - 1004 5 Barking Wharf Square, Barking IG11 7HZ Satya Overseas Consultants Limited is a Private Limited Company with 07431966 registration number. This company was founded 14 years ago. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. November 30, 2021 is the last time account status updates were filed.

At present, there seems to be only a single managing director in the company: Durga A. (since 15th August 2022). That business had been governed by Ashok D. up until August 2022. Furthermore a different director, namely Dheeraj S. resigned in August 2022.

Durga A. is the individual with significant 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	-16 287	-12 999	-13 230	1 125	4 203

Balance Sheet
Cash Bank On Hand						624	323	1 164	86	278	619
Current Assets	7 669	602	509	31 834	83 621	211 888	284 441	386 948	434 138	574 223	664 734
Debtors	7 250			4 987	17 812	91 804	41 673	105 413	315 877	426 791	502 794
Net Assets Liabilities						2 028	11 064	32 306	51 499	54 917	55 749
Other Debtors								63 740	63 740	188 740	263 490
Property Plant Equipment						3 678	2 759	2 069	1 552	1 164	873
Total Inventories						132 460	242 445	280 370	118 175	147 154	161 321
Cash Bank In Hand	419	602	509	1 829	2 000	624
Net Assets Liabilities Including Pension Asset Liability	300	-16 287	-12 999	-13 230	1 125	4 203
Stocks Inventory				25 018	63 809	119 460
Tangible Fixed Assets		11 625	8 719	6 539	4 904	3 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	200	-16 387	-13 099	-13 330	1 025	4 103
Shareholder Funds	300	-16 287	-12 999	-13 230	1 125	4 203

Other Financial Data
Accrued Liabilities							1 625	17 425	33 525	33 525
Accrued Liabilities Deferred Income										33 524	22 291
Accumulated Depreciation Impairment Property Plant Equipment						11 822	12 741	13 431	13 948	14 336	14 627
Amounts Owed To Related Parties						71 173	57 868
Average Number Employees During Period						6	8	8	8	10	14
Bank Borrowings							18 333	20 000	1 667	88 998
Bank Borrowings Overdrafts										95 117	63 626
Bank Overdrafts							15 225	21 237	8 845	6 119
Comprehensive Income Expense						13 477	17 686
Corporation Tax Payable										19 524	18 206
Creditors						226 537	276 136	356 710	384 191	452 697	503 433
Dividends Paid						-12 574	-8 650
Dividends Paid On Shares Final						12 574	8 650
Finished Goods Goods For Resale										147 154	161 321
Fixed Assets		11 625	8 719	6 539	4 904	3 678				1 164	34 027
Increase Decrease In Depreciation Impairment Property Plant Equipment											291
Increase From Depreciation Charge For Year Property Plant Equipment							919	690	517	388	291
Intangible Assets											33 154
Intangible Assets Gross Cost											33 154
Loans From Directors										47 000	27 000
Net Current Assets Liabilities	300	-27 912	-21 718	-19 769	8 121	525	8 305	30 238	49 947	121 526	161 301
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						62 009	16 852	58 337	101 339	131 431	91 815
Other Inventories						132 460	242 445	280 370	118 175	147 154
Other Remaining Borrowings							28 276	4 715	25 788
Other Taxation Social Security Payable										220 010	280 495
Par Value Share		1	1	1	1	1	87	1	1	1
Prepayments									210 459	197 458
Prepayments Accrued Income										197 458	194 889
Profit Loss						13 477	17 686
Property Plant Equipment Gross Cost						15 500	15 500	15 500	15 500	15 500	15 500
Taxation Social Security Payable						48 920	81 832	116 375	187 243	239 533
Total Additions Including From Business Combinations Intangible Assets											33 154
Total Assets Less Current Liabilities				-13 230	13 025	4 203			51 499	143 915	195 328
Total Borrowings							61 834	45 952	36 300	88 998
Trade Creditors Trade Payables						44 435	57 750	118 621	25 784	20 864
Trade Debtors Trade Receivables						91 803	41 673	41 673	41 678	40 593	44 415
Director Remuneration							24 349	24 375	24 226	24 053
Creditors Due After One Year					11 900
Creditors Due Within One Year	7 369	28 514	22 227	51 603	75 500	211 363
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Durga A.

Role: Director

Appointed: 15 August 2022

Latest update: 16 September 2023

People with significant control

Durga A.

Notified on 15 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dheeraj S.

Notified on 6 April 2016

Ceased on 15 August 2022

Nature of control:

substantial control or influence

Ashok D.

Notified on 4 October 2016

Ceased on 15 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 27 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	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 14 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014

Satya Overseas Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Durga A.

Ashok D.

Dheeraj S.

People with significant control

Durga A.

Dheeraj S.

Ashok D.

Accounts Documents

Company filings

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