Company Information & Financial DataSatys Uk Holdings Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH4
|
14 Jun 2018 |
Reveal name
Wrexham, Clwyd, LL11
|
28 Jan 2019 |
Reveal name
Chester, Cheshire, CH4
|
12 Jan 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Poole, Dorset, BH13
|
14 Jun 2018 | 29 Jan 2020 |
Reveal name
Poole, Dorset, BH13
|
14 Jun 2018 | 28 Jan 2019 |
Reveal name
Chester, Cheshire, CH4
|
30 Jan 2020 | 25 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £499,102 | £421,075 | £378,245 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-294,132 | £-9,316,010 | £-159,743 | £-306,663 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
3 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,686,988 | £4,743,238 | £4,630,931 | £4,520,777 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£100,000 | £510,238 | £397,931 | £287,777 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,881,120 | £14,253,380 | £14,300,816 | £14,497,325 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-194,132 | £-9,510,142 | £-9,669,885 | £-9,976,548 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,881,120 | £14,253,380 | £14,300,816 | £14,497,325 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-194,132 | £-9,510,142 | £-9,669,885 | £-9,976,548 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £176,296 | £117,207 | £189,680 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-294,132 | £1,743,846 | £1,584,103 | £1,277,440 |
Source: Companies House
Key: N/A = Not Available