Satya Tech Ltd in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Satya Tech Ltd with the registration number 08888401 has been in this business field for 10 years. The Private Limited Company can be contacted at Devonshire House, 582, Honeypot Lane in Stanmore and its area code is HA7 1JS. The enterprise's principal business activity number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. 28th February 2022 is the last time when company accounts were reported.

Because of this particular enterprise's size, it became necessary to formally appoint extra executives: Rishi K. and Vijay K. who have been working together since 2022 to promote the success of this specific limited company.

Executives with significant control over the firm are: Vijay K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rishi K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	23 306	82 703	124 771

Balance Sheet
Cash Bank On Hand			77 560	135 364
Current Assets	118 296	136 059	165 305	225 049	184 459	431 622	561 861
Debtors	67 782	86 301	78 373	77 735
Net Assets Liabilities			124 771	153 746	107 622	229 303	312 883
Property Plant Equipment			11 191	12 077
Total Inventories			9 372	11 950
Cash Bank In Hand	48 238	34 726
Net Assets Liabilities Including Pension Asset Liability	23 306	82 703	124 771
Stocks Inventory	2 276	15 032
Tangible Fixed Assets	1 543	3 053

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	23 296	82 693
Shareholder Funds	23 306	82 703	124 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 264	9 290
Creditors			49 486	79 272	83 842	207 102	259 566
Fixed Assets	1 543	3 053	11 191	12 077	9 495	8 316	10 588
Increase From Depreciation Charge For Year Property Plant Equipment				4 026
Net Current Assets Liabilities	22 072	80 261	115 819	145 777	100 617	224 520	302 295
Property Plant Equipment Gross Cost			16 455	21 367
Provisions For Liabilities Balance Sheet Subtotal			2 239	2 905
Total Additions Including From Business Combinations Property Plant Equipment				4 912
Total Assets Less Current Liabilities	23 615	83 314	127 010	157 854	110 112	229 303	312 883
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 203	2 490	3 533
Average Number Employees During Period					2	2	3
Creditors Due Within One Year	96 224	55 798	49 486
Other Aggregate Reserves	23 296
Provisions For Liabilities Charges	309	611	2 239
Tangible Fixed Assets Additions	2 058	2 528
Tangible Fixed Assets Cost Or Valuation	2 058	4 586
Tangible Fixed Assets Depreciation	515	1 533
Tangible Fixed Assets Depreciation Charged In Period	515	1 018

Company staff

Rishi K.

Role: Director

Appointed: 15 September 2022

Latest update: 20 April 2024

Vijay K.

Role: Director

Appointed: 12 February 2014

Latest update: 20 April 2024

People with significant control

Vijay K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rishi K.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Satya Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi K.

Vijay K.

People with significant control

Vijay K.

Rishi K.

Accounts Documents

Company filings

Filing category

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