Satya Sai Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Satya Sai came into being in 2005 as a company enlisted under no 05431017, located at CV6 4AD Coventry at Bridge House. It has been in business for 19 years and its official status is active. 4 years from now the firm changed its name from Vibs (UK) to Satya Sai Limited. The firm's Standard Industrial Classification Code is 47110 meaning . Satya Sai Ltd filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-08-19.

Jagrutiben P. and Sanjaykumar P. are the enterprise's directors and have been expanding the company since June 2020.

Executives who control the firm include: Jagrutiben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjaykumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Satya Sai Limited 2020-08-04
Vibs (UK) Limited 2005-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 320	68 486	71 096	77 302	80 636

Balance Sheet
Cash Bank In Hand	28 525	26 895	27 251	20 284	19 938
Cash Bank On Hand					19 938	15 276	17 321	25 790	99	7 259	10 188	6 321
Current Assets	40 594	39 734	38 911	31 777	31 059	26 198	28 218	36 740	100	24 143	26 863	26 550
Debtors	7 939	8 854	7 915	7 983	8 352	8 246	8 244	8 070	1	1 728	1 028	1 355
Net Assets Liabilities Including Pension Asset Liability	63 320	68 486	71 096	77 302	80 636
Property Plant Equipment					139 615	150 318	147 255	145 517		8 766	7 813	7 001
Stocks Inventory	4 130	3 985	3 745	3 510	2 769
Tangible Fixed Assets	141 554	140 242	139 194	140 436	139 615
Total Inventories					2 769	2 676	2 653	2 880		15 156	15 647	18 874
Net Assets Liabilities									100	-7 306	-16 948	-25 771
Other Debtors									1	650	823	1 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 220	68 386	70 996	77 202	80 536
Shareholder Funds	63 320	68 486	71 096	77 302	80 636

Other Financial Data
Accrued Liabilities					96	64	340	363
Accumulated Depreciation Impairment Property Plant Equipment					7 656	11 486	14 549	17 177		975	2 928	4 678
Average Number Employees During Period						5	3	3	2	2	3	3
Corporation Tax Payable					2 029		1 652	2 897
Creditors					90 038	92 890	86 094	88 244		50 000	43 680	34 009
Creditors Due After One Year	16 561	11 750	6 805	1 725
Creditors Due Within One Year	102 267	99 740	100 204	93 186	90 038
Dividends Paid							6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 830	3 063	2 628	1 665	975	1 953	1 750
Merchandise					2 769	2 676	2 653	2 880
Net Current Assets Liabilities	-61 673	-60 006	-61 293	-61 409	-58 979	-66 692	-57 876	-51 504	100	7 275	-7 734	-25 416
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					99	140	59	37		366	368	471
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					8 352	8 246	8 244	8 070
Profit Loss						2 990	11 753	10 634	-8 093
Property Plant Equipment Gross Cost					147 271	161 804	161 804	162 694		9 741	10 741	11 679
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 601	333
Tangible Fixed Assets Cost Or Valuation	144 337	144 337	144 337	146 938	147 271
Tangible Fixed Assets Depreciation	2 783	4 095	5 143	6 502	7 656
Tangible Fixed Assets Depreciation Charged In Period		1 312	1 048	1 359	1 154
Total Additions Including From Business Combinations Property Plant Equipment						14 533		890		9 741	1 000	938
Total Assets Less Current Liabilities	79 881	80 236	77 901	79 027	80 636	83 626	89 379	94 013	100	42 694	26 732	8 238
Trade Creditors Trade Payables					2 017	14 813	14 252	14 345		785	6 330	12 244
Bank Borrowings Overdrafts										50 000	43 680	34 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 842
Disposals Property Plant Equipment									162 694
Fixed Assets										35 419	34 466	33 654
Intangible Assets										26 653	26 653	26 653
Intangible Assets Gross Cost										26 653	26 653
Other Creditors										15 717	27 899	39 251
Total Additions Including From Business Combinations Intangible Assets										26 653
Trade Debtors Trade Receivables										1 078	205	122

Company staff

Jagrutiben P.

Role: Director

Appointed: 30 June 2020

Latest update: 19 April 2024

Sanjaykumar P.

Role: Director

Appointed: 30 June 2020

Latest update: 19 April 2024

Helen P.

Role: Director

Appointed: 25 April 2005

Resigned: 30 June 2020

Latest update: 19 April 2024

Manishkumar P.

Role: Secretary

Appointed: 25 April 2005

Resigned: 30 June 2020

Latest update: 19 April 2024

Manishkumar P.

Role: Director

Appointed: 25 April 2005

Resigned: 30 June 2020

Latest update: 19 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2005

Resigned: 20 April 2005

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 19 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 April 2005

Resigned: 20 April 2005

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 19 April 2024

People with significant control

Jagrutiben P.

Notified on 2 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sanjaykumar P.

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manishkumar P.

Notified on 20 April 2017

Ceased on 30 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Satya Sai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagrutiben P.

Sanjaykumar P.

Helen P.

Manishkumar P.

Manishkumar P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Jagrutiben P.

Sanjaykumar P.

Manishkumar P.

Accounts Documents

Company filings

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